Balance Sheet

BALU FORGE INDUSTRIES LTD.

NSE : NABSE : 531112ISIN CODE : INE011E01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE204.706.95 (+3.51 %)
PREV CLOSE ( ) 197.75
OPEN PRICE ( ) 198.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 557171
TODAY'S LOW / HIGH ( )198.95 206.80
52 WK LOW / HIGH ( ) 84.5301
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital833.65823.15686.15
    Equity - Authorised900.00900.00800.00
    Equity - Issued833.65823.15686.15
    Equity Paid Up833.65823.15686.15
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.0010.5023.00
Total Reserves1142.65752.6365.97
    Securities Premium394.04394.040.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance756.17367.0576.16
    General Reserves0.000.000.00
    Other Reserves-7.57-8.46-10.20
Reserve excluding Revaluation Reserve1142.65752.6365.97
Revaluation reserve0.000.000.00
Shareholder's Funds1976.301586.27775.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans116.9374.29103.53
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks92.545.3061.18
    Term Loans - Institutions75.5472.6593.64
    Other Secured-51.15-3.66-51.29
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-21.160.45-5.98
    Deferred Tax Assets25.042.485.98
    Deferred Tax Liability3.892.930.00
Other Long Term Liabilities0.164.8815.90
Long Term Trade Payables0.000.000.00
Long Term Provisions8.237.456.55
Total Non-Current Liabilities104.1687.07120.00
Current Liabilities
Trade Payables655.04452.23475.59
    Sundry Creditors655.04452.23475.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities500.07253.65265.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities500.07253.65265.46
Short Term Borrowings334.33377.4769.98
    Secured ST Loans repayable on Demands334.33377.4769.98
    Working Capital Loans- Sec334.33377.4769.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-334.33-377.47-69.98
Short Term Provisions116.5287.651.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax115.2686.160.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.261.491.50
Total Current Liabilities1605.961171.00812.53
Total Liabilities3686.412844.341707.64
ASSETS
Gross Block508.71436.07435.58
Less: Accumulated Depreciation25.7412.4711.45
Less: Impairment of Assets0.000.000.00
Net Block482.97423.60424.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress66.7066.700.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances148.147.871.77
Other Non Current Assets0.000.000.00
Total Non-Current Assets697.81498.17425.91
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories348.22423.27199.35
    Raw Materials31.58143.7722.49
    Work-in Progress103.87153.1222.53
    Finished Goods212.76126.38154.33
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2105.201289.59607.25
    Debtors more than Six months944.87118.55173.59
    Debtors Others1249.441180.83433.66
Cash and Bank79.0071.2130.62
    Cash in hand0.262.1717.90
    Balances at Bank78.7369.0412.72
    Other cash and bank balances0.000.000.00
Other Current Assets132.7288.8274.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.0310.240.64
    Other current_assets129.6878.5874.36
Short Term Loans and Advances323.47473.28369.52
    Advances recoverable in cash or in kind193.23314.55296.80
    Advance income tax and TDS0.000.000.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances130.24158.7372.17
Total Current Assets2988.602346.171281.73
Net Current Assets (Including Current Investments)1382.651175.17469.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets3686.412844.341707.64
Contingent Liabilities0.004.194.19
Total Debt513.34465.16238.90
Book Value23.7119.1410.96
Adjusted Book Value23.7119.1410.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.