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Bharat Forge Ltd.

BSE: 500493 | NSE: BHARATFORG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE465A01025 | SECTOR: Castings & Forgings

BSE Live

Dec 04, 16:00
552.55 13.25 (2.46%)
Volume
AVERAGE VOLUME
5-Day
180,684
10-Day
152,856
30-Day
134,195
338,558
  • Prev. Close

    539.30

  • Open Price

    543.70

  • Bid Price (Qty.)

    545.00 (8)

  • Offer Price (Qty.)

    552.00 (24)

NSE Live

Dec 04, 15:59
551.95 12.55 (2.33%)
Volume
AVERAGE VOLUME
5-Day
4,833,998
10-Day
3,733,700
30-Day
3,264,714
8,988,023
  • Prev. Close

    539.40

  • Open Price

    540.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    551.95 (2902)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Bharat Forge (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 93.13 93.13 93.13 46.57 46.57  
Total Share Capital 93.13 93.13 93.13 46.57 46.57  
Reserves and Surplus 5,261.94 5,305.09 4,521.15 4,185.36 3,534.95  
Total Reserves and Surplus 5,261.94 5,305.09 4,521.15 4,185.36 3,534.95  
Total Shareholders Funds 5,355.06 5,398.22 4,614.28 4,231.93 3,581.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,562.56 1,418.16 909.80 790.35 1,393.28  
Deferred Tax Liabilities [Net] 131.06 270.21 254.46 303.29 236.97  
Other Long Term Liabilities 48.79 0.11 15.37 29.82 61.01  
Long Term Provisions 48.65 25.10 19.46 26.89 21.74  
Total Non-Current Liabilities 1,791.06 1,713.57 1,199.09 1,150.35 1,712.99  
CURRENT LIABILITIES  
Short Term Borrowings 1,408.35 1,621.99 1,166.60 907.68 896.10  
Trade Payables 611.25 811.87 688.87 463.95 431.70  
Other Current Liabilities 506.95 349.29 639.31 889.29 526.39  
Short Term Provisions 44.76 44.13 57.81 33.82 30.46  
Total Current Liabilities 2,571.31 2,827.27 2,552.58 2,294.74 1,884.65  
Total Capital And Liabilities 9,717.44 9,939.06 8,365.95 7,677.03 7,179.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,788.98 2,610.45 2,514.61 2,361.21 2,270.96  
Intangible Assets 18.79 23.43 13.01 12.40 5.97  
Capital Work-In-Progress 894.53 712.62 302.40 374.26 321.94  
Other Assets 0.29 0.29 0.29 0.29 0.29  
Fixed Assets 3,702.58 3,346.79 2,830.31 2,748.16 2,599.17  
Non-Current Investments 1,290.10 1,651.60 1,676.52 948.69 697.76  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 55.28 21.49 20.96 3.76 20.38  
Other Non-Current Assets 406.60 511.84 386.69 472.29 433.05  
Total Non-Current Assets 5,454.56 5,531.72 4,914.48 4,172.90 3,750.35  
CURRENT ASSETS  
Current Investments 1,062.50 540.30 384.00 823.17 723.21  
Inventories 757.60 760.42 538.05 426.49 366.35  
Trade Receivables 1,654.91 2,258.36 1,790.80 1,379.94 1,420.16  
Cash And Cash Equivalents 444.20 369.84 187.69 278.17 374.69  
Short Term Loans And Advances 17.74 2.77 2.80 25.25 45.30  
OtherCurrentAssets 325.93 475.65 548.13 571.10 499.11  
Total Current Assets 4,262.87 4,407.34 3,451.47 3,504.12 3,428.81  
Total Assets 9,717.44 9,939.06 8,365.95 7,677.03 7,179.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 407.22 608.34 537.01 364.95 393.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 49.16  
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 0.00 241.75  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 548.07 751.84 0.00 0.00 152.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 2,429.85  
Other Earnings 2,675.31 3,744.25 -- -- 58.13  
BONUS DETAILS  
Bonus Equity Share Capital 8.68 8.68 8.68 8.68 8.68  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 142.27 228.85 -- -- --  
Non-Current Investments Unquoted Book Value 287.76 1,963.05 1,100.33 368.74 91.28  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 53.42 -- 178.38 93.12 49.18  
Current Investments Unquoted Book Value 1,009.09 -- 1,305.95 1,098.79 765.31  
Source : Dion Global Solutions Limited