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Balu Forge Industries Ltd.

Feb 26 BSE 490.75 (+ 44.60 10.00%)

Volume267626

Prev. Close
446.15

Open Price
447.05

Today's Low / High

447.05 490.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

341.35 784.00

Feb 26 NSE 489.40(+ 44.45 9.99%)

Volume2791981

Prev. Close
444.95

Open Price
452.00

Today's Low / High

452.00 489.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

341.05 784.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1107.67	1025.92	833.65	823.15	686.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.77	102.59	83.36	82.31	68.62
Total Share Capital	110.77	102.59	83.36	82.31	68.62

Reserves and Surplus	852.67	427.42	114.27	75.26	6.60
Total Reserves and Surplus	852.67	427.42	114.27	75.26	6.60
Money Received Against Share Warrants	89.78	22.95	0.00	1.05	2.30
Total Shareholders Funds	1053.22	552.96	197.63	158.63	77.51

NON-CURRENT LIABILITIES
Long Term Borrowings	16.06	24.84	11.69	7.43	10.35
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.04	0.00
Other Long Term Liabilities	0.01	0.01	0.02	0.49	1.59
Long Term Provisions	1.19	0.93	0.82	0.75	0.65
Total Non-Current Liabilities	17.25	25.77	12.53	8.71	12.60

CURRENT LIABILITIES
Short Term Borrowings	19.85	23.94	39.64	39.09	13.54
Trade Payables	118.01	80.58	65.50	45.22	47.56
Other Current Liabilities	43.62	29.05	55.33	32.64	20.01
Short Term Provisions	0.24	0.16	0.13	0.15	0.15
Total Current Liabilities	181.73	133.73	160.60	117.10	81.25

Total Capital And Liabilities	1252.19	712.46	370.76	284.43	171.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.43	24.18	15.70	9.77	9.87
Intangible Assets	0.02	0.02	0.05	0.04	0.00
Capital Work-In-Progress	417.11	130.27	6.67	6.67	0.00
Fixed Assets	567.55	154.48	22.42	16.49	9.87
Goodwill On Consolidation	32.54	32.54	32.54	32.54	32.54
Deferred Tax Assets [Net]	1.69	3.78	2.12	0.00	0.60
Other Non-Current Assets	82.72	28.66	14.81	0.79	0.18
Total Non-Current Assets	684.51	219.47	71.90	49.82	43.19


CURRENT ASSETS
Inventories	98.09	89.47	34.82	42.33	19.94
Trade Receivables	327.27	218.50	210.52	128.96	60.73
Cash And Cash Equivalents	96.21	90.87	7.90	7.12	3.06
Short Term Loans And Advances	0.15	0.30	1.17	0.31	0.64
OtherCurrentAssets	45.96	93.86	44.45	55.90	43.81
Total Current Assets	567.68	493.00	298.86	234.62	128.17

Total Assets	1252.19	712.46	370.76	284.43	171.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.69	55.00	14.28	0.00	0.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1107.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.77
Total Share Capital	110.77
Reserves and Surplus	852.67
Total Reserves and Surplus	852.67
Money Received Against Share Warrants	89.78
Total Shareholders Funds	1053.22
NON-CURRENT LIABILITIES
Long Term Borrowings	16.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.01
Long Term Provisions	1.19
Total Non-Current Liabilities	17.25
CURRENT LIABILITIES
Short Term Borrowings	19.85
Trade Payables	118.01
Other Current Liabilities	43.62
Short Term Provisions	0.24
Total Current Liabilities	181.73
Total Capital And Liabilities	1252.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.43
Intangible Assets	0.02
Capital Work-In-Progress	417.11
Fixed Assets	567.55
Goodwill On Consolidation	32.54
Deferred Tax Assets [Net]	1.69
Other Non-Current Assets	82.72
Total Non-Current Assets	684.51
CURRENT ASSETS
Inventories	98.09
Trade Receivables	327.27
Cash And Cash Equivalents	96.21
Short Term Loans And Advances	0.15
OtherCurrentAssets	45.96
Total Current Assets	567.68
Total Assets	1252.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.69