| 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 |
585.70 |
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 |
55.24 |
55.24 |
55.24 |
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
