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Balance Sheet
Bharat Forge Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500493
INE465A01025
229.8093917
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARATFORG
92.5
103522.92
EPS(TTM)
Face Value()
Div & Yield %
23.41
2
0.39
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
95.6395.6393.1393.1393.1393.13
Reserves Total
10891.3110867.348474.367605.577015.355854.20
Equity Share Warrants
1.301.301.301.301.301.30
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
10988.2410964.278568.797700.007109.785948.63
Secured Loans
1780.102016.121873.911908.731706.761327.79
Unsecured Loans
2279.652279.542881.602872.942417.302485.74
Total Debt
4059.754295.664755.514781.674124.063813.53
Other Liabilities
348.13103.1366.3375.7456.0746.99
Total Liabilities
15396.1215363.0613390.6312557.4111289.919809.15
APPLICATION OF FUNDS :
Gross Block
6855.776475.956093.505740.815398.365249.61
Less : Accumulated Depreciation
3739.923346.612936.812502.822096.951790.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3115.853129.343156.693237.993301.413459.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
727.52838.13376.04303.23248.01269.92
Producing Properties
0.000.000.000.000.000.00
Investments
6818.156044.844465.104279.103899.553569.04
Current Assets, Loans & Advances
Inventories
1570.091540.171329.491263.841111.06874.86
Sundry Debtors
4129.513819.963618.183243.372481.051580.38
Cash and Bank Balance
370.49928.541053.92402.37382.84280.13
Loans and Advances
378.01541.31592.32723.67577.11426.20
Total Current Assets
6448.106829.986593.905633.254552.063161.56
Less : Current Liabilities and Provisions
Current Liabilities
1972.471623.761509.301359.911180.94973.88
Provisions
159.32166.78135.3776.7781.2396.94
Total Current Liabilities & Provisions
2131.791790.541644.671436.671262.161070.81
Net Current Assets
4316.315039.454949.234196.583289.902090.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
153.42165.53172.7588.7845.6736.71
Deferred Tax Liability
106.65272.18325.11288.79334.46271.29
Net Deferred Tax
46.77-106.65-152.36-200.01-288.79-234.58
Other Assets
371.52417.95595.92740.53839.83654.73
Total Assets
15396.1215363.0613390.6312557.4211289.919809.16
Contingent Liabilities
1975.261189.491262.75370.52406.66566.09

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