Bharat Forge Ltd | Industry : (Castings, Forgings & Fastners) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 95.63 | 93.13 | 93.13 | 93.13 | 93.13 |
Reserves | 10,867.34 | 8,474.36 | 7,605.57 | 7,015.35 | 5,854.20 |
Equity Share Warrants | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10,964.27 | 8,568.79 | 7,700.00 | 7,109.78 | 5,948.63 |
Secured Loans | 2,016.12 | 1,873.91 | 1,908.73 | 1,706.76 | 1,327.79 |
Unsecured Loans | 2,279.54 | 2,881.60 | 2,872.94 | 2,417.30 | 2,485.74 |
Total Debt | 4,295.66 | 4,755.51 | 4,781.67 | 4,124.06 | 3,813.53 |
Other Liabilities | 103.13 | 66.33 | 75.74 | 56.07 | 46.99 |
Total Liabilities | 15,363.06 | 13,390.63 | 12,557.41 | 11,289.91 | 9,809.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6,475.95 | 6,093.50 | 5,740.81 | 5,398.36 | 5,249.61 |
Less: Accumulated Depreciation | 3,346.61 | 2,936.81 | 2,502.82 | 2,096.95 | 1,790.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3,129.34 | 3,156.69 | 3,237.99 | 3,301.41 | 3,459.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 838.13 | 376.04 | 303.23 | 248.01 | 269.92 |
Investments | 6,044.84 | 4,465.10 | 4,279.10 | 3,899.55 | 3,569.04 |
Current Assets, Loans & Advances | |||||
Inventories | 1,540.17 | 1,329.49 | 1,263.84 | 1,111.06 | 874.86 |
Sundry Debtors | 3,819.96 | 3,618.18 | 3,243.37 | 2,481.05 | 1,580.38 |
Cash and Bank Balance | 928.54 | 1,053.92 | 402.37 | 382.84 | 280.13 |
Loans and Advances | 541.31 | 592.32 | 723.67 | 577.11 | 426.20 |
Total Current Assets | 6,829.98 | 6,593.90 | 5,633.25 | 4,552.06 | 3,161.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,623.76 | 1,509.30 | 1,359.91 | 1,180.94 | 973.88 |
Provisions | 166.78 | 135.37 | 76.77 | 81.23 | 96.94 |
Total CL & Provisions | 1,790.54 | 1,644.67 | 1,436.67 | 1,262.16 | 1,070.81 |
Net Current Assets | 5,039.45 | 4,949.23 | 4,196.58 | 3,289.90 | 2,090.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 165.53 | 172.75 | 88.78 | 45.67 | 36.71 |
Deferred Tax Liability | 272.18 | 325.11 | 288.79 | 334.46 | 271.29 |
Net Deferred Tax | -106.65 | -152.36 | -200.01 | -288.79 | -234.58 |
Other Assets | 417.95 | 595.92 | 740.53 | 839.83 | 654.73 |
Total Assets | 15,363.06 | 13,390.63 | 12,557.42 | 11,289.91 | 9,809.16 |
Contingent Liabilities | 1,189.49 | 1,262.75 | 370.52 | 406.66 | 566.09 |