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Balance Sheet

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1145.50-20 (-1.72 %)
PREV CLOSE ( ) 1165.50
OPEN PRICE ( ) 1165.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16574
TODAY'S LOW / HIGH ( )1142.15 1166.70
52 WK LOW / HIGH ( )919.1 1705
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
956.27  
931.27  
931.27  
931.27  
931.27  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1950.00  
1950.00  
    Equity - Issued
956.54  
931.54  
931.54  
931.54  
931.54  
    Equity Paid Up
956.18  
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
127.36  
127.36  
37.40  
16.29  
0.00  
Total Reserves
91449.71  
70643.21  
66086.59  
64759.18  
53219.92  
    Securities Premium
23103.22  
6930.89  
6930.89  
6930.89  
6930.89  
    Capital Reserves
15.50  
15.50  
15.50  
15.50  
15.50  
    Profit & Loss Account Balance
61811.48  
56757.59  
51140.41  
48867.41  
39764.24  
    General Reserves
3230.48  
3230.48  
3230.48  
3230.48  
3230.48  
    Other Reserves
3289.03  
3708.75  
4769.31  
5714.90  
3278.81  
Reserve excluding Revaluation Reserve
91449.71  
70643.21  
66086.59  
64759.18  
53219.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
92533.34  
71701.84  
67055.26  
65706.74  
54151.19  
Minority Interest
-327.53  
-48.75  
360.72  
560.77  
316.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6599.47  
4480.33  
4595.44  
4866.91  
4542.08  
    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
6957.80  
6232.23  
5450.54  
5374.53  
4535.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-358.33  
-1751.90  
-855.10  
-507.62  
6.70  
Unsecured Loans
6594.19  
14109.47  
12917.28  
13006.52  
17629.57  
    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
1365.89  
4102.39  
9124.30  
12807.14  
12670.80  
    Loans - Banks
5747.60  
7038.86  
2885.50  
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
-519.30  
2968.22  
907.48  
199.38  
4958.77  
Deferred Tax Assets / Liabilities
-703.15  
38.85  
657.97  
1718.09  
1445.10  
    Deferred Tax Assets
3505.92  
2581.95  
2010.31  
1630.10  
1310.25  
    Deferred Tax Liability
2802.77  
2620.80  
2668.28  
3348.19  
2755.35  
Other Long Term Liabilities
5063.13  
6949.87  
12579.60  
6156.33  
5692.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2192.25  
1806.84  
1411.73  
1760.71  
1923.06  
Total Non-Current Liabilities
19745.89  
27385.36  
32162.02  
27508.56  
31232.32  
Current Liabilities
  
  
  
  
  
Trade Payables
23442.12  
22621.22  
21513.40  
16313.65  
12068.36  
    Sundry Creditors
23442.12  
22621.22  
21513.40  
16313.65  
12068.36  
    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
18544.82  
18019.35  
16333.63  
10018.63  
7893.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3916.00  
6267.29  
3702.22  
959.21  
708.93  
    Interest Accrued But Not Due
369.35  
564.65  
553.09  
151.77  
257.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4495.43  
1493.41  
999.22  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9764.04  
9694.00  
11079.10  
8907.65  
6927.24  
Short Term Borrowings
42701.21  
50051.37  
43534.05  
33394.44  
23625.88  
    Secured ST Loans repayable on Demands
36072.57  
41877.34  
36217.11  
29178.10  
21703.79  
    Working Capital Loans- Sec
36072.57  
41877.34  
36217.11  
29178.10  
21398.71  
    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
-29443.93  
-33703.31  
-28900.17  
-24961.76  
-19476.62  
Short Term Provisions
2341.93  
2109.15  
1387.49  
1415.48  
1589.61  
    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
396.07  
609.04  
486.17  
499.03  
506.77  
    Provision for post retirement benefits
53.35  
14.02  
11.39  
19.81  
58.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1892.51  
1486.09  
889.93  
896.64  
1024.16  
Total Current Liabilities
87030.08  
92801.09  
82768.57  
61142.20  
45177.26  
Total Liabilities
198981.78  
191839.54  
182346.57  
154918.27  
130877.72  
ASSETS
  
  
  
  
  
Gross Block
123671.41  
110402.10  
102676.49  
82461.99  
76752.98  
Less: Accumulated Depreciation
56480.78  
47311.18  
41070.28  
33765.01  
29171.73  
Less: Impairment of Assets
1203.10  
0.00  
0.00  
0.00  
84.49  
Net Block
65987.53  
63090.92  
61606.21  
48696.98  
47496.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17253.49  
9768.61  
6963.86  
11247.55  
9001.14  
Non Current Investments
7097.44  
8235.00  
15187.65  
6957.32  
5295.80  
Long Term Investment
7097.44  
8235.00  
15187.65  
6957.32  
5295.80  
    Quoted
1039.13  
1366.01  
1856.94  
985.84  
967.27  
    Unquoted
6092.25  
6902.93  
13331.01  
5971.78  
4804.70  
Long Term Loans & Advances
4486.89  
9324.79  
7452.38  
5653.19  
4644.03  
Other Non Current Assets
1487.66  
1118.39  
1065.65  
3050.76  
2292.74  
Total Non-Current Assets
96658.34  
91684.42  
92326.39  
75608.69  
68733.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13529.59  
10254.78  
10500.56  
19080.24  
20771.79  
    Quoted
3920.64  
3214.52  
1440.80  
3017.51  
4262.81  
    Unquoted
9608.95  
7040.26  
9059.76  
16062.73  
16508.98  
Inventories
35784.36  
32160.82  
31262.54  
27104.57  
17939.38  
    Raw Materials
10200.61  
7482.94  
7256.59  
6349.74  
3111.38  
    Work-in Progress
9576.99  
10455.38  
9564.13  
7777.52  
5947.02  
    Finished Goods
5945.47  
3751.75  
5415.19  
10422.00  
5940.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2982.84  
2848.02  
2218.16  
1933.80  
1945.16  
    Other Inventory
7078.45  
7622.73  
6808.47  
621.51  
995.48  
Sundry Debtors
28996.06  
31671.51  
30874.57  
21622.95  
14095.75  
    Debtors more than Six months
1400.41  
1954.24  
1302.53  
552.31  
847.79  
    Debtors Others
28187.64  
30439.71  
29976.24  
21391.30  
13554.79  
Cash and Bank
12913.76  
16899.22  
10395.19  
6030.17  
4728.62  
    Cash in hand
2.69  
2.37  
2.58  
145.15  
2.40  
    Balances at Bank
12911.07  
16896.85  
10392.61  
5885.02  
4726.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2930.62  
3614.86  
3129.64  
3002.38  
2223.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
72.62  
35.14  
    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
98.93  
53.40  
22.77  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2831.69  
3561.46  
3106.87  
2929.76  
2188.02  
Short Term Loans and Advances
8169.05  
5553.93  
3857.68  
2469.27  
2385.66  
    Advances recoverable in cash or in kind
1888.71  
1619.41  
1357.59  
737.01  
1029.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
6280.34  
3934.52  
2500.09  
1732.26  
1355.98  
Total Current Assets
102323.44  
100155.12  
90020.18  
79309.58  
62144.36  
Net Current Assets (Including Current Investments)
15293.36  
7354.03  
7251.61  
18167.38  
16967.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
198981.78  
191839.54  
182346.57  
154918.27  
130877.72  
Contingent Liabilities
6056.76  
5593.29  
4921.81  
4902.65  
1359.62  
Total Debt
62514.52  
74656.10  
67970.24  
56545.38  
49953.74  
Book Value
193.28  
153.73  
143.94  
141.09  
116.31  
Adjusted Book Value
193.28  
153.73  
143.94  
141.09  
116.31  
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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

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