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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Forge Ltd.
BSE Code 500493
ISIN Demat INE465A01025
Book Value 236.42
NSE Code BHARATFORG
Dividend Yield % 0.67
Market Cap 603634.71
P/E 43.38
EPS 29.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital956.27  931.27  931.27  931.27  931.27  
    Equity - Authorised1950.00  1950.00  1950.00  1950.00  1950.00  
    Equity - Issued956.54  931.54  931.54  931.54  931.54  
    Equity Paid Up956.18  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 Reserves108686.42  84756.55  76068.72  70166.48  58555.00  
    Securities Premium23103.22  6930.89  6930.89  6930.89  6930.89  
    Capital Reserves15.50  15.50  15.50  15.50  15.50  
    Profit & Loss Account Balance81771.45  72902.60  62480.36  55238.50  46325.81  
    General Reserves3230.48  3230.48  3230.48  3230.48  3230.48  
    Other Reserves565.77  1677.08  3411.49  4751.11  2052.32  
Reserve excluding Revaluation Reserve108686.42  84756.55  76068.72  70166.48  58555.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds109642.69  85687.82  76999.99  71097.75  59486.27  
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  0.00  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  0.00  6.70  
Unsecured Loans6594.19  12820.60  12031.78  13006.52  17602.55  
    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 Currency1365.89  4102.39  8646.98  12807.14  12643.78  
    Loans - Banks5747.60  5749.99  2000.00  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 Loan-519.30  2968.22  1384.80  199.38  4958.77  
Deferred Tax Assets / Liabilities1066.54  1523.53  2000.12  2887.88  2345.76  
    Deferred Tax Assets1655.25  1727.53  1649.46  456.74  367.12  
    Deferred Tax Liability2721.79  3251.06  3649.58  3344.62  2712.88  
Other Long Term Liabilities3072.93  3265.04  3846.38  2399.86  1771.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions909.81  537.85  220.27  313.07  465.76  
Total Non-Current Liabilities11643.47  18147.02  18098.55  18607.33  22192.60  
Current Liabilities0  0  0  0  0  
Trade Payables13863.32  12871.16  12126.74  9669.87  8009.25  
    Sundry Creditors13863.32  12871.16  12126.74  9669.87  8009.25  
    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 Liabilities9015.08  6924.74  7561.75  7005.82  4927.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers773.97  877.35  561.26  920.27  634.35  
    Interest Accrued But Not Due191.14  269.92  347.10  203.12  206.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4495.43  1493.41  999.22  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3554.54  4284.06  5654.17  5882.43  4087.06  
Short Term Borrowings26770.12  26892.07  26386.31  21215.48  15560.21  
    Secured ST Loans repayable on Demands20161.19  18739.06  25526.78  17067.56  13271.23  
    Working Capital Loans- Sec20161.19  18739.06  25526.78  17067.56  13271.23  
    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-13552.26  -10586.05  -24667.25  -12919.64  -10982.25  
Short Term Provisions1667.81  1353.68  767.68  812.27  969.38  
    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 Tax259.45  371.57  297.48  346.55  488.31  
    Provision for post retirement benefits12.53  12.53  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1395.83  969.58  470.20  465.72  481.07  
Total Current Liabilities51316.33  48041.65  46842.48  38703.44  29466.59  
Total Liabilities172602.49  151876.49  141941.02  128408.52  111145.46  
ASSETS0  0  0  0  0  
Gross Block65100.62  61290.04  57763.14  54144.58  52493.22  
Less: Accumulated Depreciation34088.87  29725.97  25386.15  21133.39  17903.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31011.75  31564.07  32376.99  33011.19  34590.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8381.31  3760.42  3032.30  2480.08  2699.22  
Non Current Investments47800.81  34561.16  35263.98  20000.51  14955.70  
Long Term Investment47800.81  34561.16  35263.98  20000.51  14955.70  
    Quoted1039.13  1417.07  1856.94  985.84  1076.11  
    Unquoted49751.01  34666.69  34796.28  20420.46  16175.38  
Long Term Loans & Advances2707.36  5134.87  6710.02  5474.00  4310.38  
Other Non Current Assets1472.15  824.37  695.32  2924.34  2236.87  
Total Non-Current Assets91655.01  75847.78  78081.50  63893.01  58795.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12647.62  10089.79  7526.97  18994.94  20734.68  
    Quoted3783.67  3214.52  1440.80  2942.97  4225.70  
    Unquoted8863.95  6875.27  6086.17  16051.97  16508.98  
Inventories15401.74  13294.85  12638.43  11110.58  8748.57  
    Raw Materials6930.94  4812.52  4731.10  3810.45  2391.76  
    Work-in Progress4801.54  5085.99  4383.56  3935.29  3711.96  
    Finished Goods1087.41  764.81  991.14  955.55  1469.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare994.64  995.78  930.49  996.42  999.83  
    Other Inventory1587.21  1635.75  1602.14  1412.87  175.97  
Sundry Debtors38199.59  36181.75  32433.66  24810.48  15803.76  
    Debtors more than Six months1135.61  1306.35  892.79  372.65  594.11  
    Debtors Others37453.59  35229.17  31876.70  24726.02  15451.95  
Cash and Bank9285.37  10539.16  4023.72  3828.42  2801.30  
    Cash in hand0.53  0.76  0.68  0.40  0.59  
    Balances at Bank9284.84  10538.40  4023.04  3828.02  2800.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1044.03  1700.60  1835.66  1907.85  2073.78  
    Interest accrued on Investments0.00  0.00  0.00  68.28  43.67  
    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 loans98.93  53.40  22.77  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets945.10  1647.20  1812.89  1839.57  2030.11  
Short Term Loans and Advances4369.13  4222.56  5401.08  3863.24  2188.18  
    Advances recoverable in cash or in kind1338.26  1560.31  1555.78  1119.87  816.62  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  1832.08  1057.03  168.69  
    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 & Advances3030.87  2662.25  2013.22  1686.34  1202.87  
Total Current Assets80947.48  76028.71  63859.52  64515.51  52350.27  
Net Current Assets (Including Current Investments)29631.15  27987.06  17017.04  25812.07  22883.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets172602.49  151876.49  141941.02  128408.52  111145.46  
Contingent Liabilities5056.45  4615.42  3705.21  3952.81  5660.94  
Total Debt39625.63  43975.70  44009.15  38991.89  36117.30  
Book Value229.33  184.04  165.38  152.70  127.77  
Adjusted Book Value229.33  184.04  165.38  152.70  127.77  
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