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Balance Sheet

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1222.2015.9 (+1.32 %)
PREV CLOSE ( ) 1206.30
OPEN PRICE ( ) 1227.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11014
TODAY'S LOW / HIGH ( )1209.50 1231.05
52 WK LOW / HIGH ( )748.2 1330
NSE1222.0015.45 (+1.28 %)
PREV CLOSE( ) 1206.55
OPEN PRICE ( ) 1220.00
BID PRICE (QTY) 1222.00 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1274760
TODAY'S LOW / HIGH( ) 1209.05 1231.00
52 WK LOW / HIGH ( )748.4 1330
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
931.27  
931.27  
931.27  
931.27  
931.27  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1950.00  
1950.00  
    Equity - Issued
931.54  
931.54  
931.54  
931.54  
931.54  
    Equity Paid Up
931.18  
931.18  
931.18  
931.18  
931.18  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
37.40  
16.29  
0.00  
0.00  
0.00  
Total Reserves
66086.59  
64759.18  
53219.92  
51266.13  
52829.29  
    Securities Premium
6930.89  
6930.89  
6930.89  
6930.89  
6930.89  
    Capital Reserves
15.50  
15.50  
15.50  
15.50  
15.50  
    Profit & Loss Account Balance
51140.41  
48867.41  
39764.24  
40900.29  
40973.36  
    General Reserves
3230.48  
3230.48  
3230.48  
3230.48  
3230.48  
    Other Reserves
4769.31  
5714.90  
3278.81  
188.97  
1679.06  
Reserve excluding Revaluation Reserve
66086.59  
64759.18  
53219.92  
51266.13  
52829.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67055.26  
65706.74  
54151.19  
52197.40  
53760.56  
Minority Interest
360.72  
560.77  
316.95  
319.89  
298.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4595.44  
4866.91  
4542.08  
6.70  
106.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5450.54  
5374.53  
4535.38  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-855.10  
-507.62  
6.70  
6.70  
106.60  
Unsecured Loans
12917.28  
13006.52  
17629.57  
18740.64  
16678.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
9124.30  
12807.14  
12670.80  
23437.87  
19173.17  
    Loans - Banks
2885.50  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
907.48  
199.38  
4958.77  
-4697.23  
-2494.61  
Deferred Tax Assets / Liabilities
657.97  
1718.09  
1445.10  
506.59  
2062.47  
    Deferred Tax Assets
2010.31  
1630.10  
1310.25  
1420.22  
1253.09  
    Deferred Tax Liability
2668.28  
3348.19  
2755.35  
1926.81  
3315.56  
Other Long Term Liabilities
12579.60  
6156.33  
5692.51  
1657.19  
445.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1411.73  
1760.71  
1923.06  
1721.83  
1342.94  
Total Non-Current Liabilities
32162.02  
27508.56  
31232.32  
22632.95  
20635.69  
Current Liabilities
  
  
  
  
  
Trade Payables
21513.40  
16313.65  
12068.36  
10309.31  
13664.37  
    Sundry Creditors
21513.40  
16313.65  
12068.36  
10309.31  
13664.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16333.63  
10018.63  
7893.41  
7776.74  
5167.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3702.22  
959.21  
708.93  
586.45  
381.58  
    Interest Accrued But Not Due
553.09  
151.77  
257.24  
56.26  
68.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
999.22  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
69.31  
    Other Liabilities
11079.10  
8907.65  
6927.24  
7134.03  
4647.98  
Short Term Borrowings
43534.05  
33394.44  
23625.88  
20036.25  
20943.31  
    Secured ST Loans repayable on Demands
36217.11  
29178.10  
21703.79  
18350.48  
11485.79  
    Working Capital Loans- Sec
36217.11  
29178.10  
21398.71  
17705.43  
9818.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-28900.17  
-24961.76  
-19476.62  
-16019.66  
-360.73  
Short Term Provisions
1387.49  
1415.48  
1589.61  
1551.64  
1313.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
486.17  
499.03  
506.77  
566.53  
587.62  
    Provision for post retirement benefits
11.39  
19.81  
58.68  
52.08  
52.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
889.93  
896.64  
1024.16  
933.03  
673.50  
Total Current Liabilities
82768.57  
61142.20  
45177.26  
39673.94  
41088.15  
Total Liabilities
182346.57  
154918.27  
130877.72  
114824.18  
115782.76  
ASSETS
  
  
  
  
  
Gross Block
102676.49  
82461.99  
76752.98  
64016.79  
55517.78  
Less: Accumulated Depreciation
41070.28  
33765.01  
29171.73  
23999.70  
19274.66  
Less: Impairment of Assets
0.00  
0.00  
84.49  
0.00  
0.00  
Net Block
61606.21  
48696.98  
47496.76  
40017.09  
36243.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6963.86  
11247.55  
9001.14  
11426.75  
8306.79  
Non Current Investments
15187.65  
6957.32  
5295.80  
5519.38  
9833.61  
Long Term Investment
15187.65  
6957.32  
5295.80  
5519.38  
9833.61  
    Quoted
1856.94  
985.84  
967.27  
1401.09  
1783.13  
    Unquoted
13331.01  
5971.78  
4804.70  
4594.46  
8110.76  
Long Term Loans & Advances
7452.38  
5653.19  
4644.03  
4075.78  
3864.43  
Other Non Current Assets
1065.65  
3050.76  
2292.74  
1071.79  
2142.91  
Total Non-Current Assets
92326.39  
75608.69  
68733.36  
62113.68  
60393.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10500.56  
19080.24  
20771.79  
10660.83  
5403.02  
    Quoted
1440.80  
3017.51  
4262.81  
569.98  
505.34  
    Unquoted
9059.76  
16062.73  
16508.98  
10090.85  
4897.68  
Inventories
31262.54  
27104.57  
17939.38  
17347.00  
18446.66  
    Raw Materials
7256.59  
6349.74  
3111.38  
2837.06  
3418.46  
    Work-in Progress
9564.13  
7777.52  
5947.02  
5915.72  
6045.36  
    Finished Goods
5415.19  
10422.00  
5940.34  
6064.73  
6112.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2218.16  
1933.80  
1945.16  
1823.64  
1820.22  
    Other Inventory
6808.47  
621.51  
995.48  
705.85  
1049.71  
Sundry Debtors
30874.57  
21622.95  
14095.75  
14938.45  
21478.40  
    Debtors more than Six months
1302.53  
552.31  
847.79  
0.00  
0.00  
    Debtors Others
29976.24  
21391.30  
13554.79  
15229.55  
21684.54  
Cash and Bank
10395.19  
6030.17  
4728.62  
5751.11  
4754.61  
    Cash in hand
2.58  
145.15  
2.40  
1.84  
1.41  
    Balances at Bank
10392.61  
5885.02  
4726.22  
5749.27  
4753.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3129.64  
3002.38  
2223.16  
1410.84  
1980.41  
    Interest accrued on Investments
0.00  
72.62  
35.14  
70.48  
92.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.77  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3106.87  
2929.76  
2188.02  
1340.36  
1887.79  
Short Term Loans and Advances
3857.68  
2469.27  
2385.66  
2602.27  
3325.91  
    Advances recoverable in cash or in kind
1357.59  
737.01  
1029.68  
1304.65  
1402.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
94.14  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2500.09  
1732.26  
1355.98  
1203.48  
1923.41  
Total Current Assets
90020.18  
79309.58  
62144.36  
52710.50  
55389.01  
Net Current Assets (Including Current Investments)
7251.61  
18167.38  
16967.10  
13036.56  
14300.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
182346.57  
154918.27  
130877.72  
114824.18  
115782.76  
Contingent Liabilities
4921.81  
4902.65  
1359.62  
1436.02  
1597.11  
Total Debt
67970.24  
56545.38  
49953.74  
43480.82  
40293.06  
Book Value
143.94  
141.09  
116.31  
112.11  
115.47  
Adjusted Book Value
143.94  
141.09  
116.31  
112.11  
115.47  
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