BALANCE SHEET
Bharat Forge Ltd.
BSE
May 02, 04:01
1106.50
+2.10 (+ 0.19%)
Volume
23708
Prev. Close
1104.40
Open Price
1100.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:55
1107.00
+2.80 (+ 0.25%)
Volume
741617
Prev. Close
1104.20
Open Price
1104.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1107.00 (2309)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE465A01025
|
Market Cap. ( ₹ in Cr. )
|
52924.41
|
P/BV
|
7.27
|
Book Value ( ₹ )
|
152.26
|
BSE Code
|
500493
|
52 Week High/Low ( ₹ )
|
1805/919
|
FV/ML
|
2/1
|
P/E(X)
|
55.64
|
NSE Code
|
BHARATFORGEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
19.89
|
Div Yield (%)
|
0.81
|
(₹ in Crs.)
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 | 8475.66 | 7606.87 | 7016.65 | 5855.50 | 5261.94 |
Total Reserves and Surplus | 8475.66 | 7606.87 | 7016.65 | 5855.50 | 5261.94 |
Total Shareholders Funds | 8568.78 | 7700.00 | 7109.78 | 5948.63 | 5355.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1282.06 | 1203.18 | 1300.65 | 1760.93 | 1562.56 |
Deferred Tax Liabilities [Net] | 152.35 | 200.01 | 288.79 | 234.58 | 131.06 |
Other Long Term Liabilities | 326.50 | 384.64 | 239.99 | 177.18 | 48.79 |
Long Term Provisions | 53.79 | 22.03 | 31.31 | 46.58 | 48.65 |
Total Non-Current Liabilities | 1814.70 | 1809.86 | 1860.73 | 2219.26 | 1791.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3142.50 | 3232.45 | 2598.54 | 1556.02 | 1408.35 |
Trade Payables | 1287.12 | 1212.67 | 966.99 | 800.93 | 611.25 |
Other Current Liabilities | 276.34 | 192.11 | 258.25 | 541.61 | 506.95 |
Short Term Provisions | 98.21 | 47.02 | 46.57 | 48.11 | 44.76 |
Total Current Liabilities | 4804.17 | 4684.25 | 3870.34 | 2946.66 | 2571.31 |
| | | | | |
Total Capital And Liabilities | 15187.65 | 14194.10 | 12840.85 | 11114.55 | 9717.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3151.75 | 3232.44 | 3290.83 | 3445.09 | 2788.98 |
Intangible Assets | 4.66 | 5.26 | 10.29 | 13.92 | 18.79 |
Capital Work-In-Progress | 376.04 | 303.23 | 248.01 | 269.92 | 894.53 |
Other Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Fixed Assets | 3532.74 | 3541.22 | 3549.42 | 3729.22 | 3702.58 |
Non-Current Investments | 3456.12 | 3526.40 | 2000.05 | 1495.57 | 1290.10 |
Long Term Loans And Advances | 43.83 | 131.70 | 34.22 | 32.56 | 55.28 |
Other Non-Current Assets | 552.09 | 608.84 | 805.62 | 622.17 | 406.60 |
Total Non-Current Assets | 7584.78 | 7808.15 | 6389.30 | 5879.52 | 5454.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1008.98 | 752.70 | 1899.49 | 2073.47 | 1062.50 |
Inventories | 1329.49 | 1263.84 | 1111.06 | 874.86 | 757.60 |
Trade Receivables | 3618.18 | 3243.37 | 2481.05 | 1580.38 | 1654.91 |
Cash And Cash Equivalents | 1053.92 | 402.37 | 382.84 | 280.13 | 444.20 |
Short Term Loans And Advances | 103.69 | 22.58 | 30.30 | 2.84 | 17.74 |
OtherCurrentAssets | 488.63 | 701.10 | 546.81 | 423.36 | 325.93 |
Total Current Assets | 7602.87 | 6385.95 | 6451.55 | 5235.03 | 4262.87 |
| | | | | |
Total Assets | 15187.65 | 14194.10 | 12840.85 | 11114.55 | 9717.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 236.19 | 370.52 | 671.80 | 902.87 | 585.70 |
| | | | | |
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 | 141.71 | 185.69 | 98.58 | 107.61 | 142.27 |
Non-Current Investments Unquoted Book Value | 447.52 | 1224.59 | 472.35 | 291.10 | 287.76 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 321.45 | 144.08 | 294.30 | 422.57 | 53.42 |
Current Investments Unquoted Book Value | 687.53 | 608.62 | 1605.20 | 1650.90 | 1009.09 |