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Balance Sheet

BALU FORGE INDUSTRIES LTD.

NSE : BALUFORGEBSE : 531112ISIN CODE : INE011E01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE665.80-14.55 (-2.14 %)
PREV CLOSE ( ) 680.35
OPEN PRICE ( ) 681.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9495
TODAY'S LOW / HIGH ( )663.15 690.00
52 WK LOW / HIGH ( )429 890
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1107.67  
1025.92  
833.65  
823.15  
686.15  
    Equity - Authorised
1250.00  
1100.00  
900.00  
900.00  
800.00  
    Equity - Issued
1107.67  
1025.92  
833.65  
823.15  
686.15  
    Equity Paid Up
1107.67  
1025.92  
833.65  
823.15  
686.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
897.82  
229.50  
0.00  
10.50  
23.00  
Total Reserves
8526.67  
4274.21  
1142.65  
752.63  
65.97  
    Securities Premium
4800.00  
2588.60  
394.04  
394.04  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3705.31  
1682.97  
756.17  
367.05  
76.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
21.36  
2.64  
-7.57  
-8.46  
-10.20  
Reserve excluding Revaluation Reserve
8526.67  
4274.21  
1142.65  
752.63  
65.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10532.16  
5529.63  
1976.30  
1586.27  
775.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
160.58  
248.40  
116.93  
74.29  
103.53  
    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
154.89  
220.42  
92.54  
5.30  
61.18  
    Term Loans - Institutions
52.32  
62.46  
75.54  
72.65  
93.64  
    Other Secured
-46.64  
-34.48  
-51.15  
-3.66  
-51.29  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.92  
-37.76  
-21.16  
0.45  
-5.98  
    Deferred Tax Assets
30.36  
43.41  
25.04  
2.48  
5.98  
    Deferred Tax Liability
13.44  
5.65  
3.89  
2.93  
0.00  
Other Long Term Liabilities
0.06  
0.06  
0.16  
4.88  
15.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.85  
9.27  
8.23  
7.45  
6.55  
Total Non-Current Liabilities
155.57  
219.96  
104.16  
87.07  
120.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1180.10  
805.79  
655.04  
452.23  
475.59  
    Sundry Creditors
1180.10  
805.79  
655.04  
452.23  
475.59  
    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
204.43  
208.36  
500.07  
253.65  
265.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
204.43  
208.36  
500.07  
253.65  
265.46  
Short Term Borrowings
112.00  
155.30  
334.33  
377.47  
69.98  
    Secured ST Loans repayable on Demands
112.00  
155.30  
334.33  
377.47  
69.98  
    Working Capital Loans- Sec
112.00  
155.30  
334.33  
377.47  
69.98  
    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
-112.00  
-155.30  
-334.33  
-377.47  
-69.98  
Short Term Provisions
320.73  
167.81  
116.52  
87.65  
1.50  
    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
318.32  
166.19  
115.26  
86.16  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.41  
1.62  
1.26  
1.49  
1.50  
Total Current Liabilities
1817.26  
1337.25  
1605.96  
1171.00  
812.53  
Total Liabilities
12504.99  
7086.84  
3686.41  
2844.34  
1707.64  
ASSETS
  
  
  
  
  
Gross Block
1901.56  
609.76  
504.66  
436.07  
435.58  
Less: Accumulated Depreciation
71.64  
42.23  
21.69  
12.47  
11.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1829.92  
567.53  
482.97  
423.60  
424.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4171.07  
1302.73  
66.70  
66.70  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
827.19  
286.63  
148.14  
7.87  
1.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6828.18  
2156.89  
697.81  
498.17  
425.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
980.90  
894.67  
348.22  
423.27  
199.35  
    Raw Materials
98.53  
63.36  
31.58  
143.77  
22.49  
    Work-in Progress
54.16  
236.03  
103.87  
153.12  
22.53  
    Finished Goods
828.21  
595.28  
212.76  
126.38  
154.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3272.67  
2184.97  
2105.20  
1289.59  
607.25  
    Debtors more than Six months
1633.85  
678.38  
944.87  
118.55  
173.59  
    Debtors Others
1742.74  
1668.16  
1249.44  
1180.83  
433.66  
Cash and Bank
962.14  
908.74  
79.00  
71.21  
30.62  
    Cash in hand
12.40  
7.78  
0.26  
2.17  
17.90  
    Balances at Bank
949.75  
900.96  
78.73  
69.04  
12.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.51  
31.95  
132.72  
88.82  
74.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.18  
9.56  
3.03  
10.24  
0.64  
    Other current_assets
25.33  
22.40  
129.68  
78.58  
74.36  
Short Term Loans and Advances
423.59  
909.62  
323.47  
473.28  
369.52  
    Advances recoverable in cash or in kind
310.41  
778.65  
193.23  
314.55  
296.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.55  
    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
113.18  
130.97  
130.24  
158.73  
72.17  
Total Current Assets
5676.81  
4929.95  
2988.60  
2346.17  
1281.73  
Net Current Assets (Including Current Investments)
3859.55  
3592.70  
1382.65  
1175.17  
469.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12504.99  
7086.84  
3686.41  
2844.34  
1707.64  
Contingent Liabilities
0.00  
0.00  
0.00  
4.19  
4.19  
Total Debt
359.12  
487.75  
513.34  
465.16  
238.90  
Book Value
86.98  
51.66  
23.71  
19.14  
10.96  
Adjusted Book Value
86.98  
51.66  
23.71  
19.14  
10.96  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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