BSE Live
Jan 01, 16:01Prev. Close
1470.10
Open Price
1477.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:59Prev. Close
1470.40
Open Price
1480.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1464.40 (42)
| Balance Sheet of Bharat Forge (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 44.54 | 44.54 | 44.54 | 44.54 | 44.46 | |
| Total Share Capital | 44.54 | 44.54 | 44.54 | 54.54 | 54.46 | |
| Reserves and Surplus | 1,483.90 | 1,442.39 | 1,428.74 | 1,272.26 | 1,109.67 | |
| Total Reserves and Surplus | 1,483.90 | 1,442.39 | 1,428.74 | 1,272.26 | 1,109.67 | |
| Total Shareholders Funds | 1,528.44 | 1,486.93 | 1,473.28 | 1,326.80 | 1,164.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,688.87 | 1,598.04 | 935.48 | 1,006.55 | 738.28 | |
| Deferred Tax Liabilities [Net] | 173.48 | 183.37 | 138.53 | 119.77 | 103.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,862.35 | 1,781.41 | 1,074.01 | 1,126.33 | 841.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 163.91 | 209.83 | 352.01 | 395.06 | 254.19 | |
| Trade Payables | 553.20 | 366.84 | 625.80 | 561.28 | 482.69 | |
| Other Current Liabilities | 149.98 | 24.50 | 8.53 | 14.41 | 28.80 | |
| Short Term Provisions | 256.31 | 301.11 | 451.33 | 309.80 | 361.73 | |
| Total Current Liabilities | 1,123.40 | 902.28 | 1,437.67 | 1,280.55 | 1,127.41 | |
| Total Capital And Liabilities | 4,514.18 | 4,170.62 | 3,984.95 | 3,733.67 | 3,132.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,776.11 | 1,831.16 | 1,317.86 | 1,151.93 | 775.25 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 138.54 | 232.28 | 436.43 | 280.71 | 372.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,914.65 | 2,063.44 | 1,754.29 | 1,432.63 | 1,147.55 | |
| Non-Current Investments | 720.95 | 367.20 | 593.67 | 450.71 | 444.02 | |
| Deferred Tax Assets [Net] | 66.98 | 21.70 | 20.29 | 6.99 | 6.37 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.23 | 1.25 | |
| Total Non-Current Assets | 2,702.58 | 2,452.34 | 2,368.24 | 1,890.57 | 1,599.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 394.80 | 364.24 | 338.12 | 302.79 | 254.27 | |
| Trade Receivables | 307.17 | 260.11 | 356.29 | 253.95 | 188.55 | |
| Cash And Cash Equivalents | 493.50 | 366.70 | 164.99 | 736.28 | 505.41 | |
| Short Term Loans And Advances | 616.14 | 727.23 | 757.32 | 550.09 | 585.42 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,811.60 | 1,718.28 | 1,616.71 | 1,843.11 | 1,533.65 | |
| Total Assets | 4,514.18 | 4,170.62 | 3,984.95 | 3,733.67 | 3,132.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 565.76 | 671.52 | 721.47 | 699.45 | 444.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 65.88 | 92.52 | 98.52 | 98.43 | 58.83 | |
| 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 | 21.87 | 144.29 | 162.67 | 82.48 | 223.44 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 66.89 | 90.59 | 79.74 | 81.04 | 78.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 704.00 | 987.26 | 950.16 | 731.62 | 638.90 | |
| Other Earnings | 38.77 | 72.33 | 117.08 | 104.48 | 79.85 | |
| 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 | 40.57 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 675.33 | 367.20 | 593.67 | 450.71 | 444.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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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 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
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