Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bharat Forge Ltd.

May 03 BSE 1252.35 ( -22.30 -1.75%)

Volume22836

Prev. Close
1274.65

Open Price
1275.00

Today's Low / High

1242.65 1279.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

748.20 1330.00

May 03 NSE 1252.20( -22.05 -1.73%)

Volume683589

Prev. Close
1274.25

Open Price
1274.90

Today's Low / High

1242.20 1280.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

748.40 1330.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4655.89	4655.89	4655.89	4655.89	4655.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	93.13	93.13	93.13	93.13	93.13
Total Share Capital	93.13	93.13	93.13	93.13	93.13

Reserves and Surplus	6612.40	6477.55	5321.99	5126.61	5282.93
Total Reserves and Surplus	6612.40	6477.55	5321.99	5126.61	5282.93
Total Shareholders Funds	6705.53	6570.67	5415.12	5219.74	5376.06
Minority Interest	36.07	56.08	31.70	31.99	29.84

NON-CURRENT LIABILITIES
Long Term Borrowings	1751.27	1787.34	2217.17	1874.73	1678.52
Deferred Tax Liabilities [Net]	215.33	288.92	234.58	131.08	270.21
Other Long Term Liabilities	1257.96	615.63	569.25	165.72	44.51
Long Term Provisions	141.17	176.07	192.31	172.18	134.29
Total Non-Current Liabilities	3365.73	2867.96	3213.30	2343.71	2127.53

CURRENT LIABILITIES
Short Term Borrowings	5101.06	3867.20	2362.59	2003.63	2094.33
Trade Payables	2151.34	1631.37	1206.84	1030.93	1366.44
Other Current Liabilities	934.32	524.02	840.02	834.33	575.49
Short Term Provisions	90.13	91.65	108.28	98.51	72.56
Total Current Liabilities	8276.86	6114.22	4517.73	3967.39	4108.82

Total Capital And Liabilities	18384.19	15608.93	13177.84	11562.84	11642.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5783.79	4750.31	4700.08	3939.75	3561.19
Intangible Assets	81.65	69.04	17.55	25.27	28.52
Capital Work-In-Progress	696.39	1124.76	900.11	1142.68	830.68
Intangible Assets Under Development	4.78	0.00	0.00	0.00	0.00
Fixed Assets	6566.60	5944.10	5617.75	5107.70	4420.39
Goodwill On Consolidation	295.47	50.64	32.33	36.97	34.89
Non-Current Investments	1518.77	695.73	529.58	551.94	983.36
Deferred Tax Assets [Net]	149.53	117.11	90.07	80.42	63.96
Long Term Loans And Advances	5.68	16.96	25.28	50.56	18.00
Other Non-Current Assets	846.13	853.43	668.40	464.19	582.73
Total Non-Current Assets	9382.17	7677.98	6963.40	6291.79	6103.33


CURRENT ASSETS
Current Investments	1050.06	1908.02	2077.18	1066.08	540.30
Inventories	3126.25	2710.46	1793.94	1734.70	1844.67
Trade Receivables	3087.46	2162.30	1409.58	1493.85	2147.84
Cash And Cash Equivalents	1039.52	603.02	472.86	575.11	475.46
Short Term Loans And Advances	12.70	16.68	2.84	5.17	2.77
OtherCurrentAssets	686.03	530.49	458.04	396.14	527.86
Total Current Assets	9002.02	7930.96	6214.44	5271.05	5538.90

Total Assets	18384.19	15608.93	13177.84	11562.84	11642.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1085.05	1201.10	1323.64	820.45	1118.52

BONUS DETAILS
Bonus Equity Share Capital	55.24	55.24	55.24	55.24	55.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	178.31
Non-Current Investments Unquoted Book Value	0.00	0.00	291.10	287.76	805.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	329.77	0.00	0.00	0.00	50.53
Current Investments Unquoted Book Value	2180.39	1605.20	1650.90	1009.09	489.77

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4655.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	93.13
Total Share Capital	93.13
Reserves and Surplus	6612.40
Total Reserves and Surplus	6612.40
Total Shareholders Funds	6705.53
Minority Interest	36.07
NON-CURRENT LIABILITIES
Long Term Borrowings	1751.27
Deferred Tax Liabilities [Net]	215.33
Other Long Term Liabilities	1257.96
Long Term Provisions	141.17
Total Non-Current Liabilities	3365.73
CURRENT LIABILITIES
Short Term Borrowings	5101.06
Trade Payables	2151.34
Other Current Liabilities	934.32
Short Term Provisions	90.13
Total Current Liabilities	8276.86
Total Capital And Liabilities	18384.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5783.79
Intangible Assets	81.65
Capital Work-In-Progress	696.39
Intangible Assets Under Development	4.78
Fixed Assets	6566.60
Goodwill On Consolidation	295.47
Non-Current Investments	1518.77
Deferred Tax Assets [Net]	149.53
Long Term Loans And Advances	5.68
Other Non-Current Assets	846.13
Total Non-Current Assets	9382.17
CURRENT ASSETS
Current Investments	1050.06
Inventories	3126.25
Trade Receivables	3087.46
Cash And Cash Equivalents	1039.52
Short Term Loans And Advances	12.70
OtherCurrentAssets	686.03
Total Current Assets	9002.02
Total Assets	18384.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1085.05
BONUS DETAILS
Bonus Equity Share Capital	55.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	329.77
Current Investments Unquoted Book Value	2180.39