BALANCE SHEET
Balu Forge Industries Ltd.
BSE
Jun 06, 04:01
675.90
-16.35 ( -2.36%)
Volume
173140
Prev. Close
692.25
Open Price
685.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06, 03:59
675.80
-16.35 ( -2.36%)
Volume
2305180
Prev. Close
692.15
Open Price
690.00
Bid Price(Qty.)
675.80 (74098)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE011E01029
|
Market Cap. ( ₹ in Cr. )
|
7703.57
|
P/BV
|
8.39
|
Book Value ( ₹ )
|
80.51
|
|
BSE Code
|
531112
|
52 Week High/Low ( ₹ )
|
887/247
|
FV/ML
|
10/1
|
P/E(X)
|
37.79
|
|
NSE Code
|
BALUFORGEEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
17.88
|
Div Yield (%)
|
0.02
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 838.10 | 394.57 | 107.96 | 76.92 | 6.60 |
| Total Reserves and Surplus | 838.10 | 394.57 | 107.96 | 76.92 | 6.60 |
| Money Received Against Share Warrants | 0.00 | 22.95 | 0.00 | 0.00 | 2.30 |
| Total Shareholders Funds | 948.87 | 520.11 | 191.32 | 159.24 | 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 | 1.19 | 0.01 | 0.02 | 0.49 | 2.11 |
| Long Term Provisions | 0.00 | 0.93 | 0.82 | 0.75 | 0.65 |
| Total Non-Current Liabilities | 17.25 | 25.77 | 12.53 | 8.71 | 13.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.85 | 23.94 | 39.64 | 39.09 | 64.20 |
| Trade Payables | 112.06 | 79.06 | 57.36 | 45.08 | 47.48 |
| Other Current Liabilities | 42.35 | 26.15 | 50.35 | 32.63 | 26.13 |
| Short Term Provisions | 0.24 | 0.16 | 0.13 | 0.15 | 0.15 |
| Total Current Liabilities | 174.51 | 129.30 | 147.48 | 116.95 | 137.96 |
| | | | | | |
| Total Capital And Liabilities | 1140.62 | 675.19 | 351.33 | 284.89 | 228.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 178.15 | 18.97 | 10.34 | 9.77 | 9.87 |
| Intangible Assets | 0.02 | 32.57 | 32.59 | 32.59 | 32.55 |
| Capital Work-In-Progress | 417.11 | 130.27 | 6.67 | 6.67 | 0.00 |
| Fixed Assets | 595.28 | 181.82 | 49.60 | 49.03 | 42.41 |
| Non-Current Investments | 0.30 | 0.30 | 0.32 | 0.32 | 0.00 |
| Deferred Tax Assets [Net] | 1.69 | 3.78 | 2.12 | 0.00 | 0.60 |
| Other Non-Current Assets | 52.25 | 55.62 | 14.81 | 0.79 | 0.18 |
| Total Non-Current Assets | 649.52 | 241.52 | 66.86 | 50.14 | 43.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 73.22 | 80.82 | 33.71 | 40.80 | 19.94 |
| Trade Receivables | 267.25 | 190.58 | 195.91 | 130.23 | 117.93 |
| Cash And Cash Equivalents | 95.77 | 90.40 | 7.60 | 7.07 | 3.06 |
| Short Term Loans And Advances | 8.97 | 9.11 | 3.10 | 1.76 | 1.82 |
| OtherCurrentAssets | 45.89 | 62.76 | 44.15 | 54.89 | 42.66 |
| Total Current Assets | 491.11 | 433.67 | 284.47 | 234.75 | 185.40 |
| | | | | | |
| Total Assets | 1140.62 | 675.19 | 351.33 | 284.89 | 228.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.00 | 14.28 | 0.00 | 0.00 |