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 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 | 3,397.60 | 2,636.67 | 2,209.82 | 2,137.33 | 1,906.38 | |
| Total Reserves and Surplus | 3,397.60 | 2,636.67 | 2,209.82 | 2,137.33 | 1,906.38 | |
| Total Shareholders Funds | 3,444.16 | 2,683.24 | 2,256.39 | 2,183.90 | 1,952.95 | |
| Minority Interest | 0.00 | 17.02 | 164.25 | 195.72 | 154.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,981.51 | 1,521.20 | 1,827.40 | 1,920.89 | 1,514.52 | |
| Deferred Tax Liabilities [Net] | 163.77 | 164.46 | 134.54 | 88.56 | 132.06 | |
| Other Long Term Liabilities | 59.54 | 18.06 | 38.28 | 0.72 | 0.59 | |
| Long Term Provisions | 119.69 | 116.87 | 106.94 | 84.76 | 80.28 | |
| Total Non-Current Liabilities | 2,324.52 | 1,820.59 | 2,107.16 | 2,094.93 | 1,727.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 383.03 | 486.16 | 505.24 | 498.05 | 372.03 | |
| Trade Payables | 1,101.60 | 1,055.42 | 951.13 | 1,134.32 | 970.92 | |
| Other Current Liabilities | 803.65 | 1,288.38 | 1,348.91 | 1,052.26 | 355.32 | |
| Short Term Provisions | 178.96 | 183.69 | 106.35 | 168.68 | 141.93 | |
| Total Current Liabilities | 2,467.23 | 3,013.66 | 2,911.63 | 2,853.31 | 1,840.21 | |
| Total Capital And Liabilities | 8,235.91 | 7,534.51 | 7,439.42 | 7,334.20 | 5,674.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,560.20 | 2,515.17 | 2,891.83 | 2,621.00 | 2,446.63 | |
| Intangible Assets | 14.77 | 13.18 | 14.78 | 17.26 | 12.67 | |
| Capital Work-In-Progress | 858.59 | 582.67 | 575.55 | 467.98 | 163.27 | |
| Fixed Assets | 3,433.66 | 3,111.15 | 3,539.01 | 3,161.91 | 2,659.96 | |
| Non-Current Investments | 38.89 | 29.06 | 28.51 | 20.32 | 18.73 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 240.25 | 236.13 | 253.33 | 511.15 | 325.11 | |
| Other Non-Current Assets | 23.25 | 26.18 | 37.44 | 70.63 | 37.00 | |
| Total Non-Current Assets | 3,789.77 | 3,408.19 | 3,861.54 | 3,767.25 | 3,044.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 456.65 | 772.14 | 387.44 | 366.67 | 242.63 | |
| Inventories | 1,033.90 | 1,038.58 | 1,132.02 | 1,222.85 | 811.49 | |
| Trade Receivables | 853.47 | 865.97 | 611.44 | 813.36 | 753.86 | |
| Cash And Cash Equivalents | 681.99 | 422.74 | 555.35 | 671.78 | 396.42 | |
| Short Term Loans And Advances | 561.21 | 539.75 | 458.59 | 273.83 | 194.16 | |
| OtherCurrentAssets | 856.90 | 487.14 | 433.05 | 218.47 | 232.04 | |
| Total Current Assets | 4,444.11 | 4,126.31 | 3,577.88 | 3,566.96 | 2,630.59 | |
| Total Assets | 8,235.91 | 7,534.51 | 7,439.42 | 7,334.20 | 5,674.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,224.27 | 1,518.23 | 1,101.22 | 1,104.45 | 195.16 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 28.87 | 29.06 | 28.51 | 20.32 | 18.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 456.65 | 772.14 | 387.44 | 366.67 | 242.63 |
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