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Balu Forge Industries Ltd.

Sep 11 BSE 533.25 ( -3.40 -0.63%)

Volume26220

Prev. Close
536.65

Open Price
533.35

Today's Low / High

523.15 537.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

341.35 696.00

Sep 11 NSE 533.40( -3.25 -0.61%)

Volume532783

Prev. Close
536.65

Open Price
534.00

Today's Low / High

523.30 536.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

341.05 697.00

Market Cap. ( ₹ in Cr. )	6475.04	P/BV	3.90	Book Value ( ₹ )	136.80
52 Week High/Low ( ₹ )	697/341	FV/ML	10/1	P/E(X)	25.01
Book Closure	18/09/2026	EPS ( ₹ )	21.33	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1213.92	1107.67	1025.92	833.65	823.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.39	110.77	102.59	83.36	82.31
Total Share Capital	121.39	110.77	102.59	83.36	82.31

Reserves and Surplus	1473.13	852.67	427.42	114.27	75.26
Total Reserves and Surplus	1473.13	852.67	427.42	114.27	75.26
Money Received Against Share Warrants	0.00	89.78	22.95	0.00	1.05
Total Shareholders Funds	1594.52	1053.22	552.96	197.63	158.63

NON-CURRENT LIABILITIES
Long Term Borrowings	10.72	16.06	24.84	11.69	7.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
Other Long Term Liabilities	20.25	0.01	0.01	0.02	0.49
Long Term Provisions	1.20	1.19	0.93	0.82	0.75
Total Non-Current Liabilities	32.17	17.25	25.77	12.53	8.71

CURRENT LIABILITIES
Short Term Borrowings	115.99	19.85	23.94	39.64	39.09
Trade Payables	63.07	118.01	80.58	65.50	45.22
Other Current Liabilities	44.73	43.62	29.05	55.33	32.64
Short Term Provisions	0.30	0.24	0.16	0.13	0.15
Total Current Liabilities	224.09	181.73	133.73	160.60	117.10

Total Capital And Liabilities	1850.78	1252.19	712.46	370.76	284.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.04	150.43	24.18	15.70	9.77
Intangible Assets	0.01	0.02	0.02	0.05	0.04
Capital Work-In-Progress	277.31	417.11	130.27	6.67	6.67
Fixed Assets	791.35	567.55	154.48	22.42	16.49
Goodwill On Consolidation	32.54	32.54	32.54	32.54	32.54
Deferred Tax Assets [Net]	2.08	1.69	3.78	2.12	0.00
Other Non-Current Assets	230.96	82.72	28.66	14.81	0.79
Total Non-Current Assets	1056.94	684.51	219.47	71.90	49.82


CURRENT ASSETS
Inventories	145.28	98.09	89.47	34.82	42.33
Trade Receivables	425.10	327.27	218.50	210.52	128.96
Cash And Cash Equivalents	89.00	96.21	90.87	7.90	7.12
Short Term Loans And Advances	1.89	0.15	0.30	1.17	0.31
OtherCurrentAssets	132.57	45.96	93.86	44.45	55.90
Total Current Assets	793.84	567.68	493.00	298.86	234.62

Total Assets	1850.78	1252.19	712.46	370.76	284.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.69	55.00	14.28	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1213.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.39
Total Share Capital	121.39
Reserves and Surplus	1473.13
Total Reserves and Surplus	1473.13
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1594.52
NON-CURRENT LIABILITIES
Long Term Borrowings	10.72
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	20.25
Long Term Provisions	1.20
Total Non-Current Liabilities	32.17
CURRENT LIABILITIES
Short Term Borrowings	115.99
Trade Payables	63.07
Other Current Liabilities	44.73
Short Term Provisions	0.30
Total Current Liabilities	224.09
Total Capital And Liabilities	1850.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.04
Intangible Assets	0.01
Capital Work-In-Progress	277.31
Fixed Assets	791.35
Goodwill On Consolidation	32.54
Deferred Tax Assets [Net]	2.08
Other Non-Current Assets	230.96
Total Non-Current Assets	1056.94
CURRENT ASSETS
Inventories	145.28
Trade Receivables	425.10
Cash And Cash Equivalents	89.00
Short Term Loans And Advances	1.89
OtherCurrentAssets	132.57
Total Current Assets	793.84
Total Assets	1850.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Balu Forge Industries Ltd.