Profit & Loss

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1222.2015.9 (+1.32 %)
PREV CLOSE ( ) 1206.30
OPEN PRICE ( ) 1227.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11014
TODAY'S LOW / HIGH ( )1209.50 1231.05
52 WK LOW / HIGH ( )748.2 1330
NSE1222.0015.45 (+1.28 %)
PREV CLOSE( ) 1206.55
OPEN PRICE ( ) 1220.00
BID PRICE (QTY) 1222.00 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1274760
TODAY'S LOW / HIGH( ) 1209.05 1231.00
52 WK LOW / HIGH ( )748.4 1330
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
129445.79
105387.68
63362.61
80558.44
101457.33
     Sales
121839.51
98738.57
59664.97
75654.43
94791.99
     Job Work/ Contract Receipts
684.79
596.13
445.36
524.57
836.63
     Processing Charges / Service Income
708.00
421.88
682.39
446.54
474.57
     Revenue from property development
     Other Operational Income
6213.49
5631.10
2569.89
3932.90
5354.14
Less: Excise Duty
Net Sales
129102.59
104610.78
63362.61
80558.44
101457.33
EXPENDITURE :
Increase/Decrease in Stock
-2700.43
-5899.30
-196.54
523.44
-3753.70
Raw Material Consumed
62313.96
48058.92
26538.10
35241.88
45897.07
     Opening Raw Materials
6349.74
3111.38
2837.06
3418.46
2527.03
     Purchases Raw Materials
61556.78
49414.15
25075.26
30605.15
43277.49
     Closing Raw Materials
7256.59
6349.74
3111.38
2837.06
3418.46
     Other Direct Purchases / Brought in cost
1664.03
1883.13
1737.16
4055.33
3511.01
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8278.84
5768.36
3960.98
4814.28
5918.88
     Electricity & Power
8343.53
5830.69
4021.07
4909.58
6001.26
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
-64.69
-62.33
-60.09
-95.30
-82.38
Employee Cost
15631.00
14646.83
10710.60
11954.57
12462.98
     Salaries, Wages & Bonus
13361.62
12128.51
8809.67
9881.60
10336.57
     Contributions to EPF & Pension Funds
695.26
730.11
673.54
680.59
758.51
     Workmen and Staff Welfare Expenses
1458.94
1667.75
1128.72
1304.50
1297.31
     Other Employees Cost
115.18
120.46
98.67
87.88
70.59
Other Manufacturing Expenses
14646.60
12603.75
7477.57
8790.93
11299.64
     Sub-contracted / Out sourced services
     Processing Charges
6056.15
5095.44
2531.32
2831.46
3975.62
     Repairs and Maintenance
2010.72
1819.15
1067.85
1591.73
1747.15
     Packing Material Consumed
1159.75
1033.25
683.82
831.34
1047.36
     Other Mfg Exp
5419.98
4655.91
3194.58
3536.40
4529.51
General and Administration Expenses
2003.86
1627.59
1483.93
1198.90
1540.32
     Rent , Rates & Taxes
416.10
291.15
190.76
198.24
445.96
     Insurance
309.44
238.55
225.16
189.99
174.68
     Printing and stationery
     Professional and legal fees
1144.75
997.28
964.56
724.02
840.59
     Traveling and conveyance
     Other Administration
133.57
100.61
103.45
86.65
79.09
Selling and Distribution Expenses
6351.05
4453.07
1790.33
2613.64
3059.38
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
133.34
121.60
98.58
147.76
154.29
     Freight and Forwarding
6217.71
4331.47
1691.75
2465.88
2905.09
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5556.60
3671.18
2980.26
4317.48
4825.41
     Bad debts /advances written off
72.46
5.16
0.14
29.83
106.27
     Provision for doubtful debts
70.44
111.88
91.15
96.26
58.43
     Losson disposal of fixed assets(net)
25.69
34.35
     Losson foreign exchange fluctuations
89.17
16.17
241.95
-230.00
     Losson sale of non-trade current investments
654.12
129.64
     Other Miscellaneous Expenses
4644.72
3424.50
2872.80
3949.44
4856.36
Less: Expenses Capitalised
Total Expenditure
112081.48
84930.40
54745.23
69455.12
81249.98
Operating Profit (Excl OI)
17021.11
19680.38
8617.38
11103.32
20207.35
Other Income
2382.69
2437.97
1688.98
1878.63
2299.98
     Interest Received
293.27
221.69
275.27
172.28
217.98
     Dividend Received
5.11
4.41
1.22
2.64
1.47
     Profit on sale of Fixed Assets
42.72
223.46
3.36
4.23
137.50
     Profits on sale of Investments
1432.67
903.83
589.87
380.69
125.64
     Provision Written Back
116.16
246.41
138.60
178.00
144.95
     Foreign Exchange Gains
349.33
272.05
     Others
492.76
488.84
680.66
1140.79
1400.39
Operating Profit
19403.80
22118.35
10306.36
12981.95
22507.33
Interest
2986.20
1604.05
1077.29
1713.29
1272.15
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
2986.20
1604.05
1077.29
1713.29
1272.15
PBDT
16417.60
20514.30
9229.07
11268.66
21235.18
Depreciation
7355.86
7303.01
6121.59
5433.38
5131.62
Profit Before Taxation & Exceptional Items
9061.74
13211.29
3107.48
5835.28
16103.56
Exceptional Income / Expenses
-457.91
924.05
-3062.28
-789.16
Profit Before Tax
8269.45
13805.14
-254.54
4617.09
15989.81
Provision for Tax
3185.58
3034.53
1015.12
1124.63
5663.85
     Current Income Tax
3951.57
3529.58
906.56
1833.61
5742.68
     Deferred Tax
-765.99
-495.05
108.56
-708.98
-78.83
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5083.87
10770.61
-1269.66
3492.46
10325.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
199.77
46.95
5.85
5.86
-4.23
Share of Associate
Other Consolidated Items
Consolidated Net Profit
5283.64
10817.56
-1263.81
3498.32
10321.73
Adjustments to PAT
Profit Balance B/F
48867.41
39417.42
40900.29
40973.36
33676.24
Appropriations
54151.05
50234.98
39636.48
44471.68
43997.97
     General Reserves
100.00
     Proposed Equity Dividend
     Corporate dividend tax
317.21
239.26
     Other Appropriation
2312.26
669.19
-127.76
1624.62
1521.38
Equity Dividend %
350.00
350.00
100.00
175.00
250.00
Earnings Per Share
11.35
23.23
-2.71
7.51
22.17
Adjusted EPS
11.35
23.23
-2.71
7.51
22.17

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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.