BSE Live
Apr 06, 16:00Prev. Close
13.18
Open Price
13.40
Bid Price (Qty.)
13.64 (73)
Offer Price (Qty.)
13.74 (77)
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 15 | Mar 14 | Jun 13 | Jun 12 | Jun 11 | |
| 12 mths | 9 mths | 12 mths | 12 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.32 | 20.32 | 20.32 | 20.32 | 8.63 | |
| Total Share Capital | 32.44 | 32.44 | 32.44 | 32.33 | 8.63 | |
| Reserves and Surplus | -54.99 | -36.52 | -25.16 | 9.30 | 8.58 | |
| Total Reserves and Surplus | -54.99 | -36.52 | -25.16 | 9.30 | 8.58 | |
| Total Shareholders Funds | -22.55 | -4.08 | 7.28 | 41.63 | 17.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 78.31 | 62.38 | 65.58 | 80.74 | 105.74 | |
| 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 | 78.31 | 62.38 | 65.58 | 80.74 | 105.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 52.29 | 46.77 | 48.11 | 37.20 | 29.35 | |
| Trade Payables | 25.18 | 28.39 | 35.68 | 24.12 | 20.89 | |
| Other Current Liabilities | 24.93 | 47.16 | 35.35 | 30.40 | 20.28 | |
| Short Term Provisions | 0.23 | 0.23 | 0.23 | 0.23 | 0.08 | |
| Total Current Liabilities | 102.63 | 122.54 | 119.37 | 91.94 | 70.59 | |
| Total Capital And Liabilities | 158.39 | 180.84 | 192.22 | 214.42 | 198.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 89.77 | 100.00 | 103.76 | 111.06 | 115.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.04 | 3.04 | 3.04 | 3.56 | 3.04 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 92.82 | 103.04 | 106.80 | 114.62 | 118.79 | |
| Non-Current Investments | 3.93 | 3.93 | 4.71 | 4.71 | 4.71 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.19 | 1.93 | 7.99 | 8.36 | 7.94 | |
| Other Non-Current Assets | 16.05 | 16.06 | 15.96 | 15.86 | 16.29 | |
| Total Non-Current Assets | 112.99 | 124.97 | 135.46 | 143.55 | 147.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.04 | 25.40 | 27.48 | 18.74 | 17.16 | |
| Trade Receivables | 15.06 | 23.79 | 23.59 | 43.42 | 25.52 | |
| Cash And Cash Equivalents | 0.12 | 0.53 | 0.99 | 1.95 | 1.86 | |
| Short Term Loans And Advances | 3.31 | 2.98 | 2.37 | 2.96 | 2.51 | |
| OtherCurrentAssets | 3.87 | 3.17 | 2.34 | 3.80 | 3.77 | |
| Total Current Assets | 45.40 | 55.87 | 56.77 | 70.87 | 50.82 | |
| Total Assets | 158.39 | 180.84 | 192.22 | 214.42 | 198.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.82 | 0.00 | 0.00 | 0.00 | 11.38 | |
| 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 | 0.01 | 0.06 | 0.09 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 7.97 | 15.83 | 16.14 | 10.71 | 25.06 | |
| 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 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 3.93 | 3.93 | 4.71 | 4.71 | 4.71 | |
| 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