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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: Metals - Castings/Forgings

BSE Live

Dec 26, 16:01
1440.50 -9.35 (-0.64%)
Volume
AVERAGE VOLUME
5-Day
24,646
10-Day
18,762
30-Day
29,352
19,480
  • Prev. Close

    1449.85

  • Open Price

    1437.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:59
1443.80 -6.70 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
484,854
10-Day
473,865
30-Day
905,987
544,143
  • Prev. Close

    1450.50

  • Open Price

    1447.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1443.80 (512)

Financials

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  
Source : Dion Global Solutions Limited
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