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Balance Sheet
Bharat Forge Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500493
INE465A01025
229.3081039
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARATFORG
41.68
55721.23
EPS(TTM)
Face Value()
Div & Yield %
27.96
2
0.73
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
95.6393.1393.1393.1393.1393.13
Reserves Total
10867.348474.367605.577015.355854.205260.64
Equity Share Warrants
1.301.301.301.301.301.30
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
10964.278568.797700.007109.785948.635355.07
Secured Loans
2016.121873.911908.731706.761327.791241.80
Unsecured Loans
2279.542881.602872.942417.302485.742033.64
Total Debt
4295.664755.514781.674124.063813.533275.44
Other Liabilities
103.1366.3375.7456.0746.9964.58
Total Liabilities
15363.0613390.6312557.4111289.919809.158695.09
APPLICATION OF FUNDS :
Gross Block
6475.956093.505740.815398.365249.614391.02
Less : Accumulated Depreciation
3346.612936.812502.822096.951790.311582.96
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3129.343156.693237.993301.413459.302808.06
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
838.13376.04303.23248.01269.92894.53
Producing Properties
0.000.000.000.000.000.00
Investments
6044.844465.104279.103899.553569.042352.60
Current Assets, Loans & Advances
Inventories
1540.171329.491263.841111.06874.86757.60
Sundry Debtors
3819.963618.183243.372481.051580.381654.91
Cash and Bank Balance
928.541053.92402.37382.84280.13444.20
Loans and Advances
541.31592.32723.67577.11426.20343.66
Total Current Assets
6829.986593.905633.254552.063161.563200.37
Less : Current Liabilities and Provisions
Current Liabilities
1623.761509.301359.911180.94973.88804.00
Provisions
166.78135.3776.7781.2396.9487.29
Total Current Liabilities & Provisions
1790.541644.671436.671262.161070.81891.29
Net Current Assets
5039.454949.234196.583289.902090.752309.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
165.53172.7588.7845.6736.7161.28
Deferred Tax Liability
272.18325.11288.79334.46271.29192.34
Net Deferred Tax
-106.65-152.36-200.01-288.79-234.58-131.06
Other Assets
417.95595.92740.53839.83654.73461.88
Total Assets
15363.0613390.6312557.4211289.919809.168695.08
Contingent Liabilities
1189.491262.75370.52406.66566.09243.05

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