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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Forge Ltd.
BSE Code 500493
ISIN Demat INE465A01025
Book Value 219.09
NSE Code BHARATFORG
Dividend Yield % 0.70
Market Cap 611833.93
P/E 43.76
EPS 29.24
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital931.27  931.27  931.27  931.27  931.27  
    Equity - Authorised1950.00  1950.00  1950.00  1950.00  1950.00  
    Equity - Issued931.54  931.54  931.54  931.54  931.54  
    Equity Paid Up931.18  931.18  931.18  931.18  931.18  
    Equity Shares Forfeited0.09  0.09  0.09  0.09  0.09  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves84756.55  76068.72  70166.48  58555.00  52619.36  
    Securities Premium6930.89  6930.89  6930.89  6930.89  6930.89  
    Capital Reserves15.50  15.50  15.50  15.50  15.50  
    Profit & Loss Account Balance72902.60  62480.36  55238.50  46325.81  43007.03  
    General Reserves3230.48  3230.48  3230.48  3230.48  3230.48  
    Other Reserves1677.08  3411.49  4751.11  2052.32  -564.54  
Reserve excluding Revaluation Reserve84756.55  76068.72  70166.48  58555.00  52619.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds85687.82  76999.99  71097.75  59486.27  53550.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  6.70  6.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  6.70  6.70  
Unsecured Loans12820.60  12031.78  13006.52  17602.55  15618.88  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency4102.39  8646.98  12807.14  12643.78  18280.69  
    Loans - Banks5749.99  2000.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2968.22  1384.80  199.38  4958.77  -2661.81  
Deferred Tax Assets / Liabilities1523.53  2000.12  2887.88  2345.76  1310.63  
    Deferred Tax Assets1727.53  1649.46  456.74  367.12  439.47  
    Deferred Tax Liability3251.06  3649.58  3344.62  2712.88  1750.10  
Other Long Term Liabilities3265.04  3846.38  2399.86  1771.83  487.89  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions537.85  220.27  313.07  465.76  486.54  
Total Non-Current Liabilities18147.02  18098.55  18607.33  22192.60  17910.64  
Current Liabilities0  0  0  0  0  
Trade Payables12871.16  12126.74  9669.87  8009.25  6112.50  
    Sundry Creditors12871.16  12126.74  9669.87  8009.25  6112.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6924.74  7561.75  7005.82  4927.75  4644.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers877.35  561.26  920.27  634.35  455.05  
    Interest Accrued But Not Due269.92  347.10  203.12  206.34  32.31  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1493.41  999.22  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4284.06  5654.17  5882.43  4087.06  4156.89  
Short Term Borrowings26892.07  26386.31  21215.48  15560.21  14083.51  
    Secured ST Loans repayable on Demands26442.75  25526.78  17067.56  13271.23  12411.29  
    Working Capital Loans- Sec26442.75  25526.78  17067.56  13271.23  11766.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-25993.43  -24667.25  -12919.64  -10982.25  -10094.02  
Short Term Provisions1353.68  767.68  812.27  969.38  872.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax371.57  297.48  346.55  488.31  425.21  
    Provision for post retirement benefits12.53  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions969.58  470.20  465.72  481.07  447.64  
Total Current Liabilities48041.65  46842.48  38703.44  29466.59  25713.11  
Total Liabilities151876.49  141941.02  128408.52  111145.46  97174.38  
ASSETS0  0  0  0  0  
Gross Block61290.04  57763.14  54144.58  52493.22  43907.26  
Less: Accumulated Depreciation29725.97  25386.15  21133.39  17903.09  15829.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31564.07  32376.99  33011.19  34590.13  28077.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3760.42  3032.30  2480.08  2699.22  8945.25  
Non Current Investments34561.16  35263.98  20000.51  14955.70  12901.04  
Long Term Investment34561.16  35263.98  20000.51  14955.70  12901.04  
    Quoted1417.07  1856.94  985.84  1076.11  1422.70  
    Unquoted34666.69  34796.28  20420.46  16175.38  13774.13  
Long Term Loans & Advances5134.87  6710.02  5474.00  4310.38  3546.98  
Other Non Current Assets824.37  695.32  2924.34  2236.87  1071.79  
Total Non-Current Assets75847.78  78081.50  63893.01  58795.19  54545.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10089.79  7526.97  18994.94  20734.68  10625.00  
    Quoted3214.52  1440.80  2942.97  4225.70  534.15  
    Unquoted6875.27  6086.17  16051.97  16508.98  10090.85  
Inventories13294.85  12638.43  11110.58  8748.57  7575.97  
    Raw Materials4812.52  4731.10  3810.45  2391.76  1987.91  
    Work-in Progress5085.99  4383.56  3935.29  3711.96  3567.18  
    Finished Goods764.81  991.14  955.55  1469.05  675.94  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare995.78  930.49  996.42  999.83  1045.23  
    Other Inventory1635.75  1602.14  1412.87  175.97  299.71  
Sundry Debtors36181.75  32433.66  24810.48  15803.76  16549.08  
    Debtors more than Six months1306.35  892.79  372.65  594.11  0.00  
    Debtors Others35229.17  31876.70  24726.02  15451.95  16755.38  
Cash and Bank10539.16  4023.72  3828.42  2801.30  4442.01  
    Cash in hand0.76  0.68  0.40  0.59  0.82  
    Balances at Bank10538.40  4023.04  3828.02  2800.71  4441.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1437.41  1835.66  1907.85  2073.78  1212.05  
    Interest accrued on Investments0.00  0.00  68.28  43.67  65.67  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans53.40  22.77  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1384.01  1812.89  1839.57  2030.11  1146.38  
Short Term Loans and Advances4485.75  5401.08  3863.24  2188.18  2224.63  
    Advances recoverable in cash or in kind1560.31  1555.78  1119.87  816.62  794.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  94.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries263.19  1832.08  1057.03  168.69  119.31  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2662.25  2013.22  1686.34  1202.87  1216.35  
Total Current Assets76028.71  63859.52  64515.51  52350.27  42628.74  
Net Current Assets (Including Current Investments)27987.06  17017.04  25812.07  22883.68  16915.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets151876.49  141941.02  128408.52  111145.46  97174.38  
Contingent Liabilities4615.42  3705.21  3952.81  5660.94  2430.50  
Total Debt43975.70  44009.15  38991.89  36117.30  32370.90  
Book Value184.04  165.38  152.70  127.77  115.02  
Adjusted Book Value184.04  165.38  152.70  127.77  115.02  
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