Balance Sheet

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE508.30-5.1 (-0.99 %)
PREV CLOSE ( ) 513.40
OPEN PRICE ( ) 517.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173060
TODAY'S LOW / HIGH ( )499.75 525.50
52 WK LOW / HIGH ( )207.85 539.45
NSE508.35-4.85 (-0.95 %)
PREV CLOSE( ) 513.20
OPEN PRICE ( ) 517.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.35 (11468)
VOLUME 4848508
TODAY'S LOW / HIGH( ) 499.85 525.70
52 WK LOW / HIGH ( )207.5 539.65
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital931.27931.27931.27465.68465.68
    Equity - Authorised1950.001950.001950.00600.00600.00
    Equity - Issued931.54931.54931.54465.94465.94
    Equity Paid Up931.18931.18931.18465.59465.59
    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 & Outstandings0.000.000.000.000.00
Total Reserves51266.1352829.2945585.8440697.9933666.54
    Securities Premium6930.896930.896930.897096.487096.48
    Capital Reserves15.5015.5015.5013.0013.00
    Profit & Loss Account Balance40900.2940973.3633676.2428373.1721337.64
    General Reserves3230.483230.483130.482948.423058.78
    Other Reserves188.971679.061832.732266.922160.64
Reserve excluding Revaluation Reserve51266.1352829.2945585.8440697.9933666.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds52197.4053760.5646517.1141163.6734132.22
Minority Interest319.89298.36294.20100.40-42.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.70106.601910.532420.032451.88
    Non Convertible Debentures0.000.000.000.001361.50
    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 - Banks0.000.002848.742973.922713.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.70106.60-938.21-553.89-1623.19
Unsecured Loans18740.6416678.569351.788170.6713929.53
    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 Currency23437.8719173.1713685.8215413.9216359.61
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-4697.23-2494.61-4334.04-7243.25-2430.08
Deferred Tax Assets / Liabilities506.592062.472147.152606.191964.10
    Deferred Tax Assets1246.941253.091060.69452.55944.57
    Deferred Tax Liability1753.533315.563207.843058.742908.67
Other Long Term Liabilities1657.19445.12687.23569.46630.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1721.831342.941320.881315.381165.74
Total Non-Current Liabilities22632.9520635.6915417.5715081.7320142.21
Current Liabilities
Trade Payables10309.3113664.3713267.858463.348372.05
    Sundry Creditors10309.3113664.3713267.858463.348372.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7776.745167.237421.4210259.176547.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers586.45381.58376.9490.19239.12
    Interest Accrued But Not Due56.2668.3677.4287.65147.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001361.50
    Current maturity - Others0.0069.3156.0462.2939.29
    Other Liabilities7134.034647.986911.0210019.044760.70
Short Term Borrowings20036.2520943.3115848.1712621.7913052.17
    Secured ST Loans repayable on Demands18350.4811485.798883.908405.768741.12
    Working Capital Loans- Sec18350.4811476.068883.908405.768741.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0013.730.000.00
    Other Unsecured Loans-16664.71-2018.54-1933.36-4189.73-4430.07
Short Term Provisions1551.641313.241001.34717.34715.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax566.53587.62369.29179.37222.87
    Provision for post retirement benefits319.6952.120.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions665.42673.50632.05537.97492.92
Total Current Liabilities39673.9441088.1537538.7832061.6428687.79
Total Liabilities114824.18115782.7699767.6688407.4482919.59
ASSETS
Gross Block64273.8955517.7849390.5772328.0668325.20
Less: Accumulated Depreciation24225.2619274.6614396.4239560.2236985.47
Less: Impairment of Assets31.540.000.000.000.00
Net Block40017.0936243.1234994.1532767.8431339.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11426.758306.793437.763997.323918.43
Non Current Investments5522.279836.5011174.263686.811625.75
Long Term Investment5522.279836.5011174.263686.811625.75
    Quoted1401.091783.131783.76931.17491.75
    Unquoted4597.358113.659390.802755.941134.30
Long Term Loans & Advances4075.783864.433089.263324.382253.85
Other Non Current Assets1071.792142.911263.571896.121068.32
Total Non-Current Assets62113.6860393.7553959.0046206.9440375.78
Current Assets Loans & Advances
Currents Investments10660.835403.023839.988231.667231.26
    Quoted569.98505.340.000.000.00
    Unquoted10090.854897.683839.988231.667231.26
Inventories17347.0018446.6613598.8910752.039967.82
    Raw Materials2837.063418.462527.031538.591138.16
    Work-in Progress5915.726045.364808.044113.573748.65
    Finished Goods6064.736112.913866.543449.903685.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1823.641820.221617.581023.631325.72
    Other Inventory705.851049.71779.70626.3469.36
Sundry Debtors14938.4521478.4019371.4113410.6914017.43
    Debtors more than Six months0.000.000.000.00195.69
    Debtors Others15229.5521684.5419593.8813571.1113959.18
Cash and Bank5751.114754.613040.643360.824492.93
    Cash in hand1.841.412.111.551.79
    Balances at Bank5749.274753.203038.533359.274491.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1410.841980.413027.324203.863996.68
    Interest accrued on Investments70.4892.626.0432.6141.67
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1340.361887.793021.284171.253955.01
Short Term Loans and Advances2602.273325.912930.422241.442837.69
    Advances recoverable in cash or in kind1304.651402.50287.86518.85278.89
    Advance income tax and TDS94.140.000.000.000.00
    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 & Advances1203.481923.412642.561722.592558.80
Total Current Assets52710.5055389.0145808.6642200.5042543.81
Net Current Assets (Including Current Investments)13036.5614300.868269.8810138.8613856.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets114824.18115782.7699767.6688407.4482919.59
Contingent Liabilities1436.021597.11614.151183.501395.12
Total Debt43480.8240293.0632569.6431240.6333751.69
Book Value112.11115.4799.91176.82146.62
Adjusted Book Value112.11115.4799.9188.4173.31

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