BSE Live
Jan 23, 16:01Prev. Close
1431.90
Open Price
1429.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:57Prev. Close
1431.50
Open Price
1435.00
Bid Price (Qty.)
1408.80 (3)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bharat Forge (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | |
| Total Share Capital | 93.13 | 93.13 | 93.13 | 46.57 | 46.57 | |
| Reserves and Surplus | 5,126.61 | 5,282.93 | 4,558.58 | 4,069.80 | 3,366.65 | |
| Total Reserves and Surplus | 5,126.61 | 5,282.93 | 4,558.58 | 4,069.80 | 3,366.65 | |
| Total Shareholders Funds | 5,219.74 | 5,376.06 | 4,651.71 | 4,116.37 | 3,413.22 | |
| Minority Interest | 31.99 | 29.84 | 29.42 | 10.04 | -4.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,874.73 | 1,678.52 | 1,126.23 | 1,059.07 | 1,638.14 | |
| Deferred Tax Liabilities [Net] | 131.08 | 270.21 | 254.37 | 303.18 | 196.41 | |
| Other Long Term Liabilities | 165.72 | 44.51 | 68.72 | 56.95 | 63.36 | |
| Long Term Provisions | 172.18 | 134.29 | 132.09 | 131.54 | 116.31 | |
| Total Non-Current Liabilities | 2,343.71 | 2,127.53 | 1,581.41 | 1,550.74 | 2,014.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,003.63 | 2,094.33 | 1,584.82 | 1,262.18 | 1,305.22 | |
| Trade Payables | 1,030.93 | 1,366.44 | 1,326.79 | 846.33 | 837.21 | |
| Other Current Liabilities | 834.33 | 575.49 | 779.07 | 1,043.85 | 677.07 | |
| Short Term Provisions | 98.51 | 72.56 | 63.21 | 53.80 | 49.29 | |
| Total Current Liabilities | 3,967.39 | 4,108.82 | 3,753.88 | 3,206.16 | 2,868.78 | |
| Total Capital And Liabilities | 11,562.84 | 11,642.23 | 10,016.42 | 8,883.31 | 8,291.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,939.75 | 3,561.19 | 3,439.63 | 3,221.18 | 3,077.75 | |
| Intangible Assets | 25.27 | 28.52 | 17.17 | 13.48 | 11.85 | |
| Capital Work-In-Progress | 1,142.68 | 830.68 | 343.78 | 399.73 | 391.84 | |
| Fixed Assets | 5,107.70 | 4,420.39 | 3,800.57 | 3,687.83 | 3,498.71 | |
| Non-Current Investments | 551.94 | 983.36 | 1,117.14 | 368.39 | 162.29 | |
| Deferred Tax Assets [Net] | 80.42 | 63.96 | 39.66 | 42.56 | 0.00 | |
| Long Term Loans And Advances | 50.56 | 18.00 | 2.61 | 3.76 | 12.79 | |
| Other Non-Current Assets | 464.19 | 582.73 | 432.67 | 518.29 | 319.43 | |
| Total Non-Current Assets | 6,291.79 | 6,103.33 | 5,435.56 | 4,663.26 | 4,037.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,066.08 | 540.30 | 384.00 | 823.17 | 723.13 | |
| Inventories | 1,734.70 | 1,844.67 | 1,359.89 | 1,075.20 | 996.78 | |
| Trade Receivables | 1,493.85 | 2,147.84 | 1,937.14 | 1,341.07 | 1,401.74 | |
| Cash And Cash Equivalents | 575.11 | 475.46 | 304.06 | 336.08 | 449.29 | |
| Short Term Loans And Advances | 5.17 | 2.77 | 42.68 | 39.20 | 26.60 | |
| OtherCurrentAssets | 396.14 | 527.86 | 553.10 | 605.33 | 656.83 | |
| Total Current Assets | 5,271.05 | 5,538.90 | 4,580.87 | 4,220.05 | 4,254.37 | |
| Total Assets | 11,562.84 | 11,642.23 | 10,016.42 | 8,883.31 | 8,291.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 820.45 | 1,118.52 | 698.72 | 424.33 | 435.70 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 55.24 | 55.24 | 55.24 | 8.68 | 8.68 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 178.31 | 178.38 | 93.12 | 49.18 | |
| Non-Current Investments Unquoted Book Value | 287.76 | 805.05 | 938.76 | 275.28 | 751.26 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 50.53 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1,009.09 | 489.77 | 384.00 | 0.00 | 0.00 |
09.01.2026
31.12.2025
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
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