BSE Live
Apr 06, 16:01Prev. Close
13.18
Open Price
13.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:31Prev. Close
6.65
Open Price
6.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of El 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 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | |
| Total Share Capital | 32.44 | 32.44 | 32.44 | 31.20 | 32.44 | |
| Reserves and Surplus | -72.57 | -73.18 | -96.44 | -84.81 | -71.06 | |
| Total Reserves and Surplus | -72.57 | -73.18 | -96.44 | -84.81 | -71.06 | |
| Total Shareholders Funds | -40.13 | -40.75 | -64.00 | -53.61 | -38.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 14.03 | 28.20 | 70.49 | 74.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 14.03 | 28.20 | 70.49 | 74.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.55 | 16.31 | 92.82 | 38.86 | 50.06 | |
| Trade Payables | 84.02 | 85.58 | 25.54 | 30.86 | 24.99 | |
| Other Current Liabilities | 5.95 | 6.69 | 8.83 | 31.36 | 31.82 | |
| Short Term Provisions | 2.10 | 1.78 | 1.70 | 1.73 | 0.23 | |
| Total Current Liabilities | 101.61 | 110.37 | 128.90 | 102.82 | 107.09 | |
| Total Capital And Liabilities | 61.48 | 83.66 | 93.09 | 119.70 | 142.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 34.57 | 41.02 | 47.09 | 55.80 | 78.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.07 | 3.02 | 3.02 | 3.02 | 3.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.65 | 44.04 | 50.11 | 58.82 | 81.23 | |
| Non-Current Investments | 3.74 | 3.74 | 3.74 | 3.85 | 3.85 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Other Non-Current Assets | 1.00 | 0.99 | 0.47 | 0.61 | 16.06 | |
| Total Non-Current Assets | 42.38 | 48.77 | 54.33 | 63.28 | 101.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.15 | 15.52 | 15.36 | 18.84 | 19.96 | |
| Trade Receivables | 3.28 | 4.66 | 4.48 | 15.24 | 13.12 | |
| Cash And Cash Equivalents | 0.18 | 0.37 | 0.23 | 0.05 | 0.06 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | |
| OtherCurrentAssets | 1.48 | 14.34 | 18.70 | 22.29 | 4.93 | |
| Total Current Assets | 19.10 | 34.88 | 38.76 | 56.42 | 41.51 | |
| Total Assets | 61.48 | 83.66 | 93.09 | 119.70 | 142.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.98 | 1.93 | 1.36 | 1.36 | 7.86 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.44 | -- | 0.96 | 0.66 | 2.11 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 3.74 | 3.74 | 3.74 | 3.85 | 3.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2026
El Forge Standalone December 2025 Net Sales at Rs 20.17 crore, up 6.31% Y-o-Y
27.11.2025
El Forge Standalone September 2025 Net Sales at Rs 17.11 crore, down 16.65% Y-o-Y
08.09.2025
El Forge Standalone June 2025 Net Sales at Rs 20.61 crore, up 21.06% Y-o-Y
22.05.2025
El Forge Standalone March 2025 Net Sales at Rs 19.60 crore, up 13.1% Y-o-Y
18.02.2026
El Forge Standalone December 2025 Net Sales at Rs 20.17 crore, up 6.31% Y-o-Y
27.11.2025
El Forge Standalone September 2025 Net Sales at Rs 17.11 crore, down 16.65% Y-o-Y
08.09.2025
El Forge Standalone June 2025 Net Sales at Rs 20.61 crore, up 21.06% Y-o-Y
22.05.2025
El Forge Standalone March 2025 Net Sales at Rs 19.60 crore, up 13.1% Y-o-Y