| Balance Sheet of Bharat Forge (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.63 |
93.13 |
93.13 |
93.13 |
93.13 |
|
| Total Share Capital |
95.63 |
93.13 |
93.13 |
93.13 |
93.13 |
|
| Reserves and Surplus |
10,868.64 |
8,475.66 |
7,606.87 |
7,016.65 |
5,855.50 |
|
| Total Reserves and Surplus |
10,868.64 |
8,475.66 |
7,606.87 |
7,016.65 |
5,855.50 |
|
| Total Shareholders Funds |
10,964.27 |
8,568.78 |
7,700.00 |
7,109.78 |
5,948.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
659.42 |
1,282.06 |
1,203.18 |
1,300.65 |
1,760.93 |
|
| Deferred Tax Liabilities [Net] |
106.65 |
152.35 |
200.01 |
288.79 |
234.58 |
|
| Other Long Term Liabilities |
307.29 |
326.50 |
384.64 |
239.99 |
177.18 |
|
| Long Term Provisions |
90.98 |
53.79 |
22.03 |
31.31 |
46.58 |
|
| Total Non-Current Liabilities |
1,164.35 |
1,814.70 |
1,809.86 |
1,860.73 |
2,219.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,322.26 |
3,142.50 |
3,232.45 |
2,598.54 |
1,556.02 |
|
| Trade Payables |
1,386.33 |
1,287.12 |
1,212.67 |
966.99 |
800.93 |
|
| Other Current Liabilities |
282.21 |
276.34 |
192.11 |
258.25 |
541.61 |
|
| Short Term Provisions |
140.84 |
98.21 |
47.02 |
46.57 |
48.11 |
|
| Total Current Liabilities |
5,131.63 |
4,804.17 |
4,684.25 |
3,870.34 |
2,946.66 |
|
| Total Capital And Liabilities |
17,260.25 |
15,187.65 |
14,194.10 |
12,840.85 |
11,114.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,098.40 |
3,151.75 |
3,232.44 |
3,290.83 |
3,445.09 |
|
| Intangible Assets |
2.77 |
4.66 |
5.26 |
10.29 |
13.92 |
|
| Capital Work-In-Progress |
838.13 |
376.04 |
303.23 |
248.01 |
269.92 |
|
| Other Assets |
28.16 |
0.29 |
0.29 |
0.29 |
0.29 |
|
| Fixed Assets |
3,967.47 |
3,532.74 |
3,541.22 |
3,549.42 |
3,729.22 |
|
| Non-Current Investments |
4,780.08 |
3,456.12 |
3,526.40 |
2,000.05 |
1,495.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.85 |
43.83 |
131.70 |
34.22 |
32.56 |
|
| Other Non-Current Assets |
412.10 |
552.09 |
608.84 |
805.62 |
622.17 |
|
| Total Non-Current Assets |
9,165.50 |
7,584.78 |
7,808.15 |
6,389.30 |
5,879.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,264.76 |
1,008.98 |
752.70 |
1,899.49 |
2,073.47 |
|
| Inventories |
1,540.17 |
1,329.49 |
1,263.84 |
1,111.06 |
874.86 |
|
| Trade Receivables |
3,819.96 |
3,618.18 |
3,243.37 |
2,481.05 |
1,580.38 |
|
| Cash And Cash Equivalents |
928.54 |
1,053.92 |
402.37 |
382.84 |
280.13 |
|
| Short Term Loans And Advances |
15.13 |
103.69 |
22.58 |
30.30 |
2.84 |
|
| OtherCurrentAssets |
526.19 |
488.63 |
701.10 |
546.81 |
423.36 |
|
| Total Current Assets |
8,094.75 |
7,602.87 |
6,385.95 |
6,451.55 |
5,235.03 |
|
| Total Assets |
17,260.25 |
15,187.65 |
14,194.10 |
12,840.85 |
11,114.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
796.25 |
236.19 |
370.52 |
671.80 |
902.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,074.85 |
838.57 |
656.26 |
469.71 |
330.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,758.90 |
4,935.78 |
4,475.62 |
3,688.12 |
1,975.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
55.24 |
55.24 |
55.24 |
55.24 |
55.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
103.91 |
141.71 |
185.69 |
98.58 |
107.61 |
|
| Non-Current Investments Unquoted Book Value |
311.33 |
447.52 |
1,224.59 |
472.35 |
291.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
378.37 |
321.45 |
144.08 |
294.30 |
422.57 |
|
| Current Investments Unquoted Book Value |
871.46 |
687.53 |
608.62 |
1,605.20 |
1,650.90 |
|
Source : Dion Global Solutions Limited
