BSE Live
Apr 07, 16:01Prev. Close
13.75
Open Price
13.98
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.63 | 8.63 | 8.63 | 8.53 | 7.26 | |
| Total Share Capital | 8.63 | 8.63 | 8.63 | 8.53 | 7.26 | |
| Reserves and Surplus | 18.38 | 21.13 | 39.18 | 33.13 | 14.56 | |
| Total Reserves and Surplus | 18.44 | 21.19 | 39.25 | 33.17 | 14.79 | |
| Total Shareholders Funds | 27.07 | 29.82 | 47.88 | 41.70 | 22.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 114.17 | 71.72 | 53.73 | 33.53 | 23.77 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.27 | 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 | 114.17 | 71.99 | 53.73 | 33.53 | 23.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 31.00 | 44.30 | 42.51 | 31.60 | 25.06 | |
| Trade Payables | 23.19 | 33.78 | 33.40 | 16.66 | 12.77 | |
| Other Current Liabilities | 4.50 | 8.64 | 12.17 | 13.54 | 10.07 | |
| Short Term Provisions | 0.25 | 1.21 | 2.98 | 2.49 | 1.98 | |
| Total Current Liabilities | 58.94 | 87.93 | 91.07 | 64.29 | 49.89 | |
| Total Capital And Liabilities | 201.86 | 190.39 | 193.01 | 140.35 | 100.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 119.07 | 125.70 | 85.66 | 22.62 | 20.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.04 | 38.78 | 14.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 119.07 | 125.70 | 88.70 | 61.39 | 35.04 | |
| Non-Current Investments | 4.71 | 4.71 | 4.71 | 3.93 | 2.47 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 3.33 | 3.33 | 1.62 | 2.42 | 2.93 | |
| Total Non-Current Assets | 127.11 | 133.74 | 95.03 | 67.74 | 40.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.73 | 26.67 | 48.91 | 40.33 | 33.33 | |
| Trade Receivables | 26.77 | 24.00 | 30.23 | 21.90 | 18.72 | |
| Cash And Cash Equivalents | 1.97 | 0.72 | 2.12 | 1.54 | 1.14 | |
| Short Term Loans And Advances | 21.29 | 5.25 | 16.71 | 8.82 | 7.15 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 74.75 | 56.65 | 97.98 | 72.61 | 60.35 | |
| Total Assets | 201.86 | 190.39 | 193.01 | 140.35 | 100.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.27 | 11.59 | 21.56 | 16.41 | 15.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.07 | 12.43 | 5.25 | 1.00 | 0.45 | |
| 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 | 0.12 | 1.55 | 4.14 | 5.67 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.05 | 0.44 | 0.71 | 0.42 | 0.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 24.78 | 21.14 | 21.97 | 18.11 | 10.62 | |
| 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 | 0.01 | 0.01 | 0.00 | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | 4.71 | 4.71 | 4.71 | 3.93 | 2.47 | |
| 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