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BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1279.75-17.6 (-1.36 %)
PREV CLOSE (Rs.) 1297.35
OPEN PRICE (Rs.) 1296.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14049
TODAY'S LOW / HIGH (Rs.)1274.00 1316.15
52 WK LOW / HIGH (Rs.)1063.4 1826.2
NSE1278.90-18.9 (-1.46 %)
PREV CLOSE( Rs. ) 1297.80
OPEN PRICE (Rs.) 1297.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1278.90 (224)
VOLUME 1495889
TODAY'S LOW / HIGH(Rs.) 1274.35 1315.70
52 WK LOW / HIGH (Rs.)1063 1804.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
931.27  
931.27  
931.27  
931.27  
931.27  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1950.00  
1950.00  
    Equity - Issued
931.54  
931.54  
931.54  
931.54  
931.54  
    Equity Paid Up
931.18  
931.18  
931.18  
931.18  
931.18  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
127.36  
37.40  
16.29  
0.00  
0.00  
Total Reserves
70643.21  
66086.59  
64759.18  
53219.92  
51266.13  
    Securities Premium
6930.89  
6930.89  
6930.89  
6930.89  
6930.89  
    Capital Reserves
15.50  
15.50  
15.50  
15.50  
15.50  
    Profit & Loss Account Balance
56757.59  
51140.41  
48867.41  
39764.24  
40900.29  
    General Reserves
3230.48  
3230.48  
3230.48  
3230.48  
3230.48  
    Other Reserves
3708.75  
4769.31  
5714.90  
3278.81  
188.97  
Reserve excluding Revaluation Reserve
70643.21  
66086.59  
64759.18  
53219.92  
51266.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
71701.84  
67055.26  
65706.74  
54151.19  
52197.40  
Minority Interest
-48.75  
360.72  
560.77  
316.95  
319.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4480.33  
4595.44  
4866.91  
4542.08  
6.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6232.23  
5450.54  
5374.53  
4535.38  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1751.90  
-855.10  
-507.62  
6.70  
6.70  
Unsecured Loans
14109.47  
12917.28  
13006.52  
17629.57  
18740.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
4102.39  
9124.30  
12807.14  
12670.80  
23437.87  
    Loans - Banks
7038.86  
2885.50  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2968.22  
907.48  
199.38  
4958.77  
-4697.23  
Deferred Tax Assets / Liabilities
38.85  
657.97  
1718.09  
1445.10  
506.59  
    Deferred Tax Assets
2581.95  
2010.31  
1630.10  
1310.25  
1420.22  
    Deferred Tax Liability
2620.80  
2668.28  
3348.19  
2755.35  
1926.81  
Other Long Term Liabilities
6949.87  
12579.60  
6156.33  
5692.51  
1657.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1806.84  
1411.73  
1760.71  
1923.06  
1721.83  
Total Non-Current Liabilities
27385.36  
32162.02  
27508.56  
31232.32  
22632.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
22621.22  
21513.40  
16313.65  
12068.36  
10309.31  
    Sundry Creditors
22621.22  
21513.40  
16313.65  
12068.36  
10309.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18019.35  
16333.63  
10018.63  
7893.41  
7776.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6267.29  
3702.22  
959.21  
708.93  
586.45  
    Interest Accrued But Not Due
564.65  
553.09  
151.77  
257.24  
56.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1493.41  
999.22  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9694.00  
11079.10  
8907.65  
6927.24  
7134.03  
Short Term Borrowings
50051.37  
43534.05  
33394.44  
23625.88  
20036.25  
    Secured ST Loans repayable on Demands
41877.34  
36217.11  
29178.10  
21703.79  
18350.48  
    Working Capital Loans- Sec
41877.34  
36217.11  
29178.10  
21398.71  
17705.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-33703.31  
-28900.17  
-24961.76  
-19476.62  
-16019.66  
Short Term Provisions
2109.15  
1387.49  
1415.48  
1589.61  
1551.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
609.04  
486.17  
499.03  
506.77  
566.53  
    Provision for post retirement benefits
14.02  
11.39  
19.81  
58.68  
52.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1486.09  
889.93  
896.64  
1024.16  
933.03  
Total Current Liabilities
92801.09  
82768.57  
61142.20  
45177.26  
39673.94  
Total Liabilities
191839.54  
182346.57  
154918.27  
130877.72  
114824.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
112151.30  
102676.49  
82461.99  
76752.98  
64016.79  
Less: Accumulated Depreciation
49060.38  
41070.28  
33765.01  
29171.73  
23999.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
84.49  
0.00  
Net Block
63090.92  
61606.21  
48696.98  
47496.76  
40017.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9768.61  
6963.86  
11247.55  
9001.14  
11426.75  
Non Current Investments
8235.00  
15187.65  
6957.32  
5295.80  
5519.38  
Long Term Investment
8235.00  
15187.65  
6957.32  
5295.80  
5519.38  
    Quoted
1417.07  
1856.94  
985.84  
967.27  
1401.09  
    Unquoted
6818.23  
13331.01  
5971.78  
4804.70  
4594.46  
Long Term Loans & Advances
9324.79  
7452.38  
5653.19  
4644.03  
4075.78  
Other Non Current Assets
1118.39  
1065.65  
3050.76  
2292.74  
1071.79  
Total Non-Current Assets
91684.42  
92326.39  
75608.69  
68733.36  
62113.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10254.78  
10500.56  
19080.24  
20771.79  
10660.83  
    Quoted
3214.52  
1440.80  
3017.51  
4262.81  
569.98  
    Unquoted
7040.26  
9059.76  
16062.73  
16508.98  
10090.85  
Inventories
32160.82  
31262.54  
27104.57  
17939.38  
17347.00  
    Raw Materials
7482.94  
7256.59  
6349.74  
3111.38  
2837.06  
    Work-in Progress
10455.38  
9564.13  
7777.52  
5947.02  
5915.72  
    Finished Goods
3751.75  
5415.19  
10422.00  
5940.34  
6064.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2848.02  
2218.16  
1933.80  
1945.16  
1823.64  
    Other Inventory
7622.73  
6808.47  
621.51  
995.48  
705.85  
Sundry Debtors
31671.51  
30874.57  
21622.95  
14095.75  
14938.45  
    Debtors more than Six months
1954.24  
1302.53  
552.31  
847.79  
0.00  
    Debtors Others
30439.71  
29976.24  
21391.30  
13554.79  
15229.55  
Cash and Bank
16899.22  
10395.19  
6030.17  
4728.62  
5751.11  
    Cash in hand
2.37  
2.58  
145.15  
2.40  
1.84  
    Balances at Bank
16896.85  
10392.61  
5885.02  
4726.22  
5749.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3614.86  
3129.64  
3002.38  
2223.16  
1410.84  
    Interest accrued on Investments
0.00  
0.00  
72.62  
35.14  
70.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
53.40  
22.77  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3561.46  
3106.87  
2929.76  
2188.02  
1340.36  
Short Term Loans and Advances
5553.93  
3857.68  
2469.27  
2385.66  
2602.27  
    Advances recoverable in cash or in kind
1619.41  
1357.59  
737.01  
1029.68  
1304.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
94.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3934.52  
2500.09  
1732.26  
1355.98  
1203.48  
Total Current Assets
100155.12  
90020.18  
79309.58  
62144.36  
52710.50  
Net Current Assets (Including Current Investments)
7354.03  
7251.61  
18167.38  
16967.10  
13036.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
191839.54  
182346.57  
154918.27  
130877.72  
114824.18  
Contingent Liabilities
5593.29  
4921.81  
4902.65  
1359.62  
1436.02  
Total Debt
74656.10  
67970.24  
56545.38  
49953.74  
43480.82  
Book Value
153.73  
143.94  
141.09  
116.31  
112.11  
Adjusted Book Value
153.73  
143.94  
141.09  
116.31  
112.11  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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