BSE Live
Dec 26, 16:01Prev. Close
1449.85
Open Price
1437.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
1450.50
Open Price
1447.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1443.80 (512)
| Balance Sheet of Bharat Forge (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | |
| Total Share Capital | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | |
| Reserves and Surplus | 3,449.11 | 2,646.74 | 2,264.56 | 2,096.53 | 1,948.82 | |
| Total Reserves and Surplus | 3,449.11 | 2,646.74 | 2,264.56 | 2,096.53 | 1,948.82 | |
| Total Shareholders Funds | 3,495.67 | 2,693.31 | 2,311.13 | 2,143.10 | 1,995.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,574.49 | 1,359.99 | 1,448.98 | 1,600.40 | 1,394.14 | |
| Deferred Tax Liabilities [Net] | 163.91 | 179.10 | 136.43 | 127.15 | 155.62 | |
| Other Long Term Liabilities | 0.53 | 0.47 | 0.74 | 0.72 | 0.59 | |
| Long Term Provisions | 32.28 | 30.33 | 33.29 | 29.96 | 27.49 | |
| Total Non-Current Liabilities | 1,771.21 | 1,569.88 | 1,619.44 | 1,758.22 | 1,577.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 77.98 | 107.02 | 39.01 | 84.10 | 66.13 | |
| Trade Payables | 628.62 | 562.50 | 454.12 | 669.63 | 616.43 | |
| Other Current Liabilities | 249.89 | 661.65 | 628.21 | 537.58 | 87.60 | |
| Short Term Provisions | 152.40 | 104.15 | 90.80 | 135.55 | 120.69 | |
| Total Current Liabilities | 1,108.89 | 1,435.31 | 1,212.14 | 1,426.85 | 890.85 | |
| Total Capital And Liabilities | 6,375.77 | 5,698.50 | 5,142.72 | 5,328.17 | 4,464.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,956.09 | 2,025.43 | 1,998.81 | 1,796.20 | 1,763.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 207.68 | 131.40 | 222.81 | 289.06 | 78.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,163.77 | 2,156.84 | 2,221.61 | 2,085.26 | 1,841.70 | |
| Non-Current Investments | 648.79 | 570.35 | 545.35 | 511.55 | 571.63 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 184.70 | 151.69 | 386.34 | 403.56 | 344.22 | |
| Other Non-Current Assets | 23.25 | 26.14 | 42.39 | 78.81 | 41.74 | |
| Total Non-Current Assets | 3,020.50 | 2,905.02 | 3,195.68 | 3,079.18 | 2,799.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 454.95 | 770.54 | 385.30 | 373.28 | 242.73 | |
| Inventories | 537.18 | 508.41 | 475.70 | 503.13 | 468.43 | |
| Trade Receivables | 559.47 | 525.21 | 474.23 | 491.18 | 431.32 | |
| Cash And Cash Equivalents | 591.81 | 251.66 | 279.08 | 538.62 | 232.04 | |
| Short Term Loans And Advances | 474.40 | 346.58 | 257.06 | 263.46 | 212.48 | |
| OtherCurrentAssets | 737.46 | 391.08 | 75.67 | 79.33 | 77.80 | |
| Total Current Assets | 3,355.27 | 2,793.48 | 1,947.03 | 2,248.99 | 1,664.79 | |
| Total Assets | 6,375.77 | 5,698.50 | 5,142.72 | 5,328.17 | 4,464.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,943.89 | 1,224.51 | 1,034.56 | 1,136.17 | 858.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 67.09 | 59.09 | 66.14 | 47.21 | 44.82 | |
| 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 | 52.33 | 21.70 | 86.59 | 131.12 | 44.90 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 128.58 | 135.16 | 126.87 | 92.49 | 58.90 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2,701.08 | 1,826.87 | 1,561.34 | 1,730.99 | 1,211.03 | |
| Other Earnings | 48.57 | 47.93 | 47.64 | 53.23 | 45.86 | |
| 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 | 11.56 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 638.77 | 570.35 | 545.35 | 511.55 | 571.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 16.04 | 66.10 | 51.39 | 49.38 | 62.12 | |
| Current Investments Unquoted Book Value | 439.95 | 706.18 | 335.09 | 318.22 | 180.80 |
21.12.2025
Chartist Talk | Sudeep Shah bullish on 6 stocks, stays bearish on TMPV next week
10.12.2025
Top Indian arms makers held rare meetings in Russia on potential joint ventures: Report
17.11.2025
Bharat Forge Consolidated September 2025 Net Sales at Rs 4,031.93 crore, up 9.31% Y-o-Y
17.11.2025
Bharat Forge Standalone September 2025 Net Sales at Rs 1,946.86 crore, down 13.34% Y-o-Y
17.11.2025
Bharat Forge Consolidated September 2025 Net Sales at Rs 4,031.93 crore, up 9.31% Y-o-Y
17.11.2025
Bharat Forge Standalone September 2025 Net Sales at Rs 1,946.86 crore, down 13.34% Y-o-Y
07.08.2025
Bharat Forge Standalone June 2025 Net Sales at Rs 2,104.71 crore, down 9.98% Y-o-Y
08.05.2025
Bharat Forge Consolidated March 2025 Net Sales at Rs 3,852.60 crore, down 7.48% Y-o-Y
21.01.2025
Bharat Forge Q3 PAT seen up 28.8% YoY to Rs. 3,148 cr: PL Capital
20.04.2023
Bharat Forge Q4 PAT seen up 15.4% YoY to Rs. 304.6 cr: Motilal Oswal
11.10.2022
Bharat Forge Q2 PAT may dip 10.5% YoY to Rs. 278.9 cr: Prabhudas Lilladher
11.01.2022
Bharat Forge Q3 PAT seen up 148.8% YoY to Rs. 240.9 cr: Motilal Oswal
09.08.2024
Bharat Forge Q1 FY25: Defence is gearing up for a powerful strike
14.05.2024
Bharat Forge Q4 FY24: Strong performance, valuation at fair level
13.02.2024
Bharat Forge Q3 FY24: Strong performance led by a rich product mix
08.11.2023
Bharat Forge Q2 FY24: Strong numbers, valuation at a discount
20.04.2017
11.04.2017
11.04.2017
05.04.2017