Balance Sheet

  • Company Name :
Balu Forge Industries Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 531112
  • NSE Symbol:
  • BALUFORGE
  • P/E(TTM):
  • 30.45
  • ISIN Demat:
  • INE011E01029
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 12.86
  • Book Value(₹):
  • 97.75
  • Market Cap(₹Cr.):
  • 4,503.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 110.77 102.59 83.36 82.31 68.62
Reserves 748.32 394.57 107.96 75.87 6.60
Equity Share Warrants 89.78 22.95 0.00 1.05 2.30
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 948.87 520.11 191.32 159.23 77.52
Secured Loans 27.26 40.37 45.13 46.52 23.89
Unsecured Loans 12.53 8.42 6.75 0.88 2.11
Total Debt 39.79 48.79 51.88 47.40 26.00
Other Liabilities 1.19 0.93 0.82 0.75 0.65
Total Liabilities 989.85 569.83 244.02 207.38 104.17
APPLICATION OF FUNDS :          
Gross Block 184.09 55.06 44.97 43.61 42.98
Less: Accumulated Depreciation 5.92 3.52 2.04 1.25 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 178.17 51.54 42.93 42.36 42.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 417.11 130.27 6.67 6.67 0.00
Investments 0.30 0.30 0.32 0.32 0.00
Current Assets, Loans & Advances          
Inventories 73.22 80.82 33.71 40.80 19.94
Sundry Debtors 267.25 190.58 195.91 130.23 60.73
Cash and Bank Balance 95.77 90.40 7.60 7.07 3.06
Loans and Advances 54.85 71.86 47.26 56.65 44.45
Total Current Assets 491.10 433.67 284.48 234.75 128.17
Less : Current Liabilities and Provisions          
Current Liabilities 118.72 88.57 95.66 68.71 67.05
Provisions 32.07 16.78 11.65 8.77 0.15
Total CL & Provisions 150.79 105.35 107.31 77.48 67.20
Net Current Assets 340.31 328.32 177.17 157.27 60.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.04 4.34 2.50 0.25 0.60
Deferred Tax Liability 1.34 0.57 0.39 0.29 0.00
Net Deferred Tax 1.70 3.77 2.11 -0.04 0.60
Other Assets 52.25 55.62 14.81 0.79 0.18
Total Assets 989.84 569.83 244.01 207.37 104.16
Contingent Liabilities 0.00 0.00 0.00 0.42 0.42