BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1600.60-14.55 (-0.9 %)
PREV CLOSE (Rs.) 1615.15
OPEN PRICE (Rs.) 1621.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81539
TODAY'S LOW / HIGH (Rs.)1587.00 1623.70
52 WK LOW / HIGH (Rs.)1002.7 1826.2
NSE1601.20-15.05 (-0.93 %)
PREV CLOSE( Rs. ) 1616.25
OPEN PRICE (Rs.) 1625.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1601.20 (1)
VOLUME 1739277
TODAY'S LOW / HIGH(Rs.) 1586.60 1625.00
52 WK LOW / HIGH (Rs.)1002.3 1804.5

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital931.27931.27931.27931.27931.27
    Equity - Authorised1950.001950.001950.001950.001950.00
    Equity - Issued931.54931.54931.54931.54931.54
    Equity Paid Up931.18931.18931.18931.18931.18
    Equity Shares Forfeited0.090.090.090.090.09
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings127.3637.4016.290.000.00
Total Reserves70643.2166086.5964759.1853219.9251266.13
    Securities Premium6930.896930.896930.896930.896930.89
    Capital Reserves15.5015.5015.5015.5015.50
    Profit & Loss Account Balance56757.5951140.4148867.4139764.2440900.29
    General Reserves3230.483230.483230.483230.483230.48
    Other Reserves3708.754769.315714.903278.81188.97
Reserve excluding Revaluation Reserve70643.2166086.5964759.1853219.9251266.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds71701.8467055.2665706.7454151.1952197.40
Minority Interest-48.75360.72560.77316.95319.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4480.334595.444866.914542.086.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6232.235450.545374.534535.380.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1751.90-855.10-507.626.706.70
Unsecured Loans14109.4712917.2813006.5217629.5718740.64
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency4102.399124.3012807.1412670.8023437.87
    Loans - Banks7038.862885.500.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2968.22907.48199.384958.77-4697.23
Deferred Tax Assets / Liabilities38.85657.971718.091445.10506.59
    Deferred Tax Assets2581.952010.311630.101310.251420.22
    Deferred Tax Liability2620.802668.283348.192755.351926.81
Other Long Term Liabilities6949.8712579.606156.335692.511657.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1806.841411.731760.711923.061721.83
Total Non-Current Liabilities27385.3632162.0227508.5631232.3222632.95
Current Liabilities
Trade Payables22621.2221513.4016313.6512068.3610309.31
    Sundry Creditors22621.2221513.4016313.6512068.3610309.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18019.3516333.6310018.637893.417776.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6267.293702.22959.21708.93586.45
    Interest Accrued But Not Due564.65553.09151.77257.2456.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1493.41999.220.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9694.0011079.108907.656927.247134.03
Short Term Borrowings50051.3743534.0533394.4423625.8820036.25
    Secured ST Loans repayable on Demands41877.3436217.1129178.1021703.7918350.48
    Working Capital Loans- Sec41877.3436217.1129178.1021398.7117705.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33703.31-28900.17-24961.76-19476.62-16019.66
Short Term Provisions2109.151387.491415.481589.611551.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax609.04486.17499.03506.77566.53
    Provision for post retirement benefits14.0211.3919.8158.6852.08
    Preference Dividend0.000.000.000.000.00
    Other Provisions1486.09889.93896.641024.16933.03
Total Current Liabilities92801.0982768.5761142.2045177.2639673.94
Total Liabilities191839.54182346.57154918.27130877.72114824.18
ASSETS
Gross Block112151.30102676.4982461.9976752.9864016.79
Less: Accumulated Depreciation49060.3841070.2833765.0129171.7323999.70
Less: Impairment of Assets0.000.000.0084.490.00
Net Block63090.9261606.2148696.9847496.7640017.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9768.616963.8611247.559001.1411426.75
Non Current Investments8235.0015187.656957.325295.805519.38
Long Term Investment8235.0015187.656957.325295.805519.38
    Quoted1417.071856.94985.84967.271401.09
    Unquoted6818.2313331.015971.784804.704594.46
Long Term Loans & Advances9324.797452.385653.194644.034075.78
Other Non Current Assets1118.391065.653050.762292.741071.79
Total Non-Current Assets91684.4292326.3975608.6968733.3662113.68
Current Assets Loans & Advances
Currents Investments10254.7810500.5619080.2420771.7910660.83
    Quoted3214.521440.803017.514262.81569.98
    Unquoted7040.269059.7616062.7316508.9810090.85
Inventories32160.8231262.5427104.5717939.3817347.00
    Raw Materials7482.947256.596349.743111.382837.06
    Work-in Progress10455.389564.137777.525947.025915.72
    Finished Goods3751.755415.1910422.005940.346064.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2848.022218.161933.801945.161823.64
    Other Inventory7622.736808.47621.51995.48705.85
Sundry Debtors31671.5130874.5721622.9514095.7514938.45
    Debtors more than Six months1954.241302.53552.31847.790.00
    Debtors Others30439.7129976.2421391.3013554.7915229.55
Cash and Bank16899.2210395.196030.174728.625751.11
    Cash in hand2.372.58145.152.401.84
    Balances at Bank16896.8510392.615885.024726.225749.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3614.863129.643002.382223.161410.84
    Interest accrued on Investments0.000.0072.6235.1470.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans53.4022.770.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets3561.463106.872929.762188.021340.36
Short Term Loans and Advances5553.933857.682469.272385.662602.27
    Advances recoverable in cash or in kind1619.411357.59737.011029.681304.65
    Advance income tax and TDS0.000.000.000.0094.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3934.522500.091732.261355.981203.48
Total Current Assets100155.1290020.1879309.5862144.3652710.50
Net Current Assets (Including Current Investments)7354.037251.6118167.3816967.1013036.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets191839.54182346.57154918.27130877.72114824.18
Contingent Liabilities5593.294921.814902.651359.621436.02
Total Debt74656.1067970.2456545.3849953.7443480.82
Book Value153.73143.94141.09116.31112.11
Adjusted Book Value153.73143.94141.09116.31112.11

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