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: Metals - Castings/ForgingsMetals - Castings/Forgings

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Bharat Forge L Bharat Forge Ltd. | BSE 1407.70 -24.20 (-1.69%) | NSE 1408.80 -22.70 (-1.59%) | Trade | Add

BSE Live

Jan 23, 16:01

1407.70 -24.20 (-1.69%)

Volume

AVERAGE VOLUME

5-Day

21,912

10-Day

24,533

30-Day

23,247

18,394

Prev. Close

1431.90
Open Price

1429.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:57

1408.80 -22.70 (-1.59%)

Volume

AVERAGE VOLUME

5-Day

628,921

10-Day

714,759

30-Day

665,026

650,137

Prev. Close

1431.50
Open Price

1435.00

Bid Price (Qty.)
1408.80 (3)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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