| Balance Sheet of Bharat Forge (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.63 |
93.13 |
93.13 |
93.13 |
93.13 |
|
| Total Share Capital |
95.63 |
93.13 |
93.13 |
93.13 |
93.13 |
|
| Reserves and Surplus |
9,157.71 |
7,064.32 |
6,612.40 |
6,477.55 |
5,321.99 |
|
| Total Reserves and Surplus |
9,157.71 |
7,064.32 |
6,612.40 |
6,477.55 |
5,321.99 |
|
| Total Shareholders Funds |
9,253.33 |
7,170.18 |
6,705.53 |
6,570.67 |
5,415.12 |
|
| Minority Interest |
-32.75 |
-4.88 |
36.07 |
56.08 |
31.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,319.37 |
1,858.98 |
1,751.27 |
1,787.34 |
2,217.17 |
|
| Deferred Tax Liabilities [Net] |
119.83 |
169.05 |
215.33 |
288.92 |
234.58 |
|
| Other Long Term Liabilities |
506.31 |
694.99 |
1,257.96 |
615.63 |
569.25 |
|
| Long Term Provisions |
219.23 |
180.68 |
141.17 |
176.07 |
192.31 |
|
| Total Non-Current Liabilities |
2,164.73 |
2,903.70 |
3,365.73 |
2,867.96 |
3,213.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,969.02 |
5,663.10 |
5,101.06 |
3,867.20 |
2,362.59 |
|
| Trade Payables |
2,344.21 |
2,262.12 |
2,151.34 |
1,631.37 |
1,206.84 |
|
| Other Current Liabilities |
1,195.19 |
1,204.88 |
934.32 |
524.02 |
840.02 |
|
| Short Term Provisions |
194.59 |
150.01 |
90.13 |
91.65 |
108.28 |
|
| Total Current Liabilities |
8,703.01 |
9,280.11 |
8,276.86 |
6,114.22 |
4,517.73 |
|
| Total Capital And Liabilities |
20,088.32 |
19,349.12 |
18,384.19 |
15,608.93 |
13,177.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,322.83 |
5,942.61 |
5,783.79 |
4,750.31 |
4,700.08 |
|
| Intangible Assets |
41.30 |
70.79 |
81.65 |
69.04 |
17.55 |
|
| Capital Work-In-Progress |
1,725.35 |
976.86 |
696.39 |
1,124.76 |
900.11 |
|
| Fixed Assets |
8,095.85 |
7,004.64 |
6,566.60 |
5,944.10 |
5,617.75 |
|
| Non-Current Investments |
709.74 |
823.50 |
1,518.77 |
695.73 |
529.58 |
|
| Deferred Tax Assets [Net] |
40.84 |
165.16 |
149.53 |
117.11 |
90.07 |
|
| Long Term Loans And Advances |
5.85 |
6.03 |
5.68 |
16.96 |
25.28 |
|
| Other Non-Current Assets |
740.91 |
1,038.29 |
846.13 |
853.43 |
668.40 |
|
| Total Non-Current Assets |
9,855.98 |
9,333.61 |
9,382.17 |
7,677.98 |
6,963.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,352.96 |
1,025.48 |
1,050.06 |
1,908.02 |
2,077.18 |
|
| Inventories |
3,578.44 |
3,216.08 |
3,126.25 |
2,710.46 |
1,793.94 |
|
| Trade Receivables |
2,899.61 |
3,167.15 |
3,087.46 |
2,162.30 |
1,409.58 |
|
| Cash And Cash Equivalents |
1,291.38 |
1,689.92 |
1,039.52 |
603.02 |
472.86 |
|
| Short Term Loans And Advances |
16.61 |
20.13 |
12.70 |
16.68 |
2.84 |
|
| OtherCurrentAssets |
1,093.35 |
896.75 |
686.03 |
530.49 |
458.04 |
|
| Total Current Assets |
10,232.34 |
10,015.51 |
9,002.02 |
7,930.96 |
6,214.44 |
|
| Total Assets |
20,088.32 |
19,349.12 |
18,384.19 |
15,608.93 |
13,177.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,819.19 |
1,953.07 |
1,085.05 |
1,201.10 |
1,323.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
55.24 |
55.24 |
55.24 |
55.24 |
55.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
103.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
515.32 |
0.00 |
0.00 |
0.00 |
291.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
392.06 |
458.05 |
329.77 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
960.90 |
1,327.00 |
2,180.39 |
1,605.20 |
1,650.90 |
|
Source : Dion Global Solutions Limited
