Bharat Forge
BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Castings & Forgings
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
67.68 |
59.56 |
54.46 |
54.54 |
44.54 |
| Equity Share Capital |
37.68 |
39.56 |
44.46 |
44.54 |
44.54 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
30.00 |
20.00 |
10.00 |
10.00 |
0.00 |
| Reserves |
183.56 |
383.00 |
1,109.67 |
1,272.26 |
1,428.74 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
251.24 |
442.56 |
1,164.13 |
1,326.80 |
1,473.28 |
| Secured Loans |
219.05 |
383.21 |
381.60 |
373.57 |
461.58 |
| Unsecured Loans |
66.52 |
34.67 |
610.86 |
1,028.04 |
825.91 |
| Total Debt |
285.57 |
417.88 |
992.46 |
1,401.61 |
1,287.49 |
| Total Liabilities |
536.81 |
860.44 |
2,156.59 |
2,728.41 |
2,760.77 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
821.97 |
948.78 |
1,265.12 |
1,735.06 |
2,029.63 |
| Less: Accum. Depreciation |
370.79 |
421.33 |
489.87 |
583.13 |
711.77 |
| Net Block |
451.18 |
527.45 |
775.25 |
1,151.93 |
1,317.86 |
| Capital Work in Progress |
96.28 |
278.47 |
372.30 |
280.71 |
436.43 |
| Investments |
34.38 |
38.35 |
444.02 |
450.71 |
593.67 |
| Inventories |
133.13 |
186.08 |
254.27 |
302.79 |
338.12 |
| Sundry Debtors |
100.14 |
143.06 |
188.55 |
253.95 |
356.29 |
| Cash and Bank Balance |
7.20 |
26.62 |
22.05 |
13.73 |
15.79 |
| Total Current Assets |
240.47 |
355.76 |
464.87 |
570.47 |
710.20 |
| Loans and Advances |
276.84 |
429.16 |
591.78 |
557.08 |
777.60 |
| Fixed Deposits |
1.41 |
1.50 |
483.36 |
722.54 |
149.20 |
| Total CA, Loans & Advances |
518.72 |
786.42 |
1,540.01 |
1,850.09 |
1,637.00 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
423.10 |
517.21 |
614.51 |
695.46 |
772.86 |
| Provisions |
148.78 |
257.36 |
361.73 |
309.80 |
451.33 |
| Total CL & Provisions |
571.88 |
774.57 |
976.24 |
1,005.26 |
1,224.19 |
| Net Current Assets |
-53.16 |
11.85 |
563.77 |
844.83 |
412.81 |
| Miscellaneous Expenses |
8.13 |
4.30 |
1.25 |
0.23 |
0.00 |
| Total Assets |
536.81 |
860.42 |
2,156.59 |
2,728.41 |
2,760.77 |
|
| Contingent Liabilities |
418.17 |
524.31 |
444.62 |
699.45 |
721.47 |
| Book Value (Rs) |
58.73 |
106.84 |
51.93 |
59.14 |
66.17 |
|
|
| Source : Asian CERC |
|
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