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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Balu Forge Industries Ltd.
BSE Code 531112
ISIN Demat INE011E01029
Book Value 106.89
NSE Code BALUFORGE
Dividend Yield % 0.03
Market Cap 57722.95
P/E 39.36
EPS 12.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1107.67  1025.92  833.65  823.15  686.15  
    Equity - Authorised1250.00  1100.00  900.00  900.00  800.00  
    Equity - Issued1107.67  1025.92  833.65  823.15  686.15  
    Equity Paid Up1107.67  1025.92  833.65  823.15  686.15  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings897.82  229.50  0.00  10.50  23.00  
Total Reserves7483.17  3945.69  1079.56  758.72  65.97  
    Securities Premium4800.00  2588.60  394.04  394.04  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2683.17  1357.09  693.08  373.14  76.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  -7.57  -8.46  -10.20  
Reserve excluding Revaluation Reserve7483.17  3945.69  1079.56  758.72  65.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9488.66  5201.11  1913.21  1592.37  775.12  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans160.58  248.40  116.93  74.29  103.53  
    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 - Banks154.89  220.42  92.54  5.30  61.18  
    Term Loans - Institutions52.32  62.46  75.54  72.65  93.64  
    Other Secured-46.64  -34.48  -51.15  -3.66  -51.29  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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 Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-16.92  -37.76  -21.16  0.45  -5.98  
    Deferred Tax Assets30.36  43.41  25.04  2.48  5.98  
    Deferred Tax Liability13.44  5.65  3.89  2.93  0.00  
Other Long Term Liabilities0.06  0.06  0.16  4.88  15.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.85  9.27  8.23  7.45  6.55  
Total Non-Current Liabilities155.57  219.96  104.16  87.07  120.00  
Current Liabilities0  0  0  0  0  
Trade Payables1120.62  790.59  573.63  450.83  475.59  
    Sundry Creditors1120.62  790.59  573.63  450.83  475.59  
    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 Liabilities191.74  179.33  450.29  253.55  265.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities191.74  179.33  450.29  253.55  265.46  
Short Term Borrowings112.00  155.30  334.33  377.47  69.98  
    Secured ST Loans repayable on Demands112.00  155.30  334.33  377.47  69.98  
    Working Capital Loans- Sec112.00  155.30  334.33  377.47  69.98  
    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-112.00  -155.30  -334.33  -377.47  -69.98  
Short Term Provisions320.73  167.81  116.52  87.65  1.50  
    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 Tax318.32  166.19  115.26  86.16  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.41  1.62  1.26  1.49  1.50  
Total Current Liabilities1745.10  1293.03  1474.77  1169.50  812.53  
Total Liabilities11389.33  6714.09  3492.13  2848.93  1707.64  
ASSETS0  0  0  0  0  
Gross Block1840.77  550.61  449.69  436.07  435.58  
Less: Accumulated Depreciation59.09  35.18  20.36  12.47  11.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1781.68  515.44  429.33  423.60  424.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4171.07  1302.73  66.70  66.70  0.00  
Non Current Investments3.03  3.03  3.23  3.23  0.00  
Long Term Investment3.03  3.03  3.23  3.23  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3.23  3.23  3.23  3.23  0.00  
Long Term Loans & Advances522.46  556.22  148.14  7.87  1.77  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6478.24  2377.42  647.40  501.40  425.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories732.23  808.21  337.15  407.97  199.35  
    Raw Materials98.53  63.36  31.58  143.77  22.49  
    Work-in Progress54.16  236.03  103.87  153.12  22.53  
    Finished Goods579.54  508.83  201.69  111.08  154.33  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2672.55  1905.82  1959.09  1302.31  607.25  
    Debtors more than Six months1633.85  678.38  944.87  118.55  173.59  
    Debtors Others1142.61  1389.00  1103.33  1193.55  433.66  
Cash and Bank957.74  904.03  75.98  70.71  30.62  
    Cash in hand9.32  4.32  0.26  2.17  17.90  
    Balances at Bank948.42  899.71  75.72  68.54  12.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37.51  26.55  130.44  79.57  74.99  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses12.18  4.15  0.77  0.99  0.64  
    Other current_assets25.33  22.40  129.68  78.58  74.36  
Short Term Loans and Advances511.06  692.06  342.07  486.97  369.52  
    Advances recoverable in cash or in kind310.41  473.92  192.94  314.55  296.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    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 & Advances200.65  218.14  149.13  172.42  72.17  
Total Current Assets4911.08  4336.67  2844.74  2347.53  1281.73  
Net Current Assets (Including Current Investments)3165.99  3043.65  1369.97  1178.03  469.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11389.33  6714.09  3492.13  2848.93  1707.64  
Contingent Liabilities0.00  0.00  0.00  4.19  4.19  
Total Debt359.13  487.75  513.34  465.16  238.90  
Book Value77.56  48.46  22.95  19.22  10.96  
Adjusted Book Value77.56  48.46  22.95  19.22  10.96  
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