Balance Sheet

  • Company Name :
Bharat Forge Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 500493
  • NSE Symbol:
  • BHARATFORG
  • P/E(TTM):
  • 42.18
  • ISIN Demat:
  • INE465A01025
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 29.23
  • Book Value(₹):
  • 229.31
  • Market Cap(₹Cr.):
  • 58,950.72
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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