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Bharat Forge Ltd.

Jul 24 BSE 2151.85 ( -24.90 -1.14%)

Volume76246

Prev. Close
2176.75

Open Price
2147.85

Today's Low / High

2127.50 2167.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1100.50 2236.95

Jul 24 NSE 2151.60( -23.70 -1.09%)

Volume634484

Prev. Close
2175.30

Open Price
2162.00

Today's Low / High

2128.10 2169.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1100.50 2238.00

Market Cap. ( ₹ in Cr. )	102865.55	P/BV	10.76	Book Value ( ₹ )	199.90
52 Week High/Low ( ₹ )	2238/1101	FV/ML	2/1	P/E(X)	95.28
Book Closure	03/07/2026	EPS ( ₹ )	22.58	Div Yield (%)	0.40

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4780.89	4780.89	4655.89	4655.89	4655.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.63	95.63	93.13	93.13	93.13
Total Share Capital	95.63	95.63	93.13	93.13	93.13

Reserves and Surplus	9484.21	9157.71	7064.32	6612.40	6477.55
Total Reserves and Surplus	9484.21	9157.71	7064.32	6612.40	6477.55
Employees Stock Options	0.00	0.00	12.74	0.00	0.00
Total Shareholders Funds	9579.84	9253.33	7170.18	6705.53	6570.67
Minority Interest	-23.02	-32.75	-4.88	36.07	56.08

NON-CURRENT LIABILITIES
Long Term Borrowings	1812.36	1319.37	1858.98	1751.27	1787.34
Deferred Tax Liabilities [Net]	21.52	119.83	169.05	215.33	288.92
Other Long Term Liabilities	997.15	506.31	694.99	1257.96	615.63
Long Term Provisions	290.66	219.23	180.68	141.17	176.07
Total Non-Current Liabilities	3121.69	2164.73	2903.70	3365.73	2867.96

CURRENT LIABILITIES
Short Term Borrowings	5062.26	4969.02	5663.10	5101.06	3867.20
Trade Payables	2995.66	2344.21	2262.12	2151.34	1631.37
Other Current Liabilities	1313.17	1195.19	1204.88	934.32	524.02
Short Term Provisions	210.35	194.59	150.01	90.13	91.65
Total Current Liabilities	9581.44	8703.01	9280.11	8276.86	6114.22

Total Capital And Liabilities	22259.96	20088.32	19349.12	18384.19	15608.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7764.14	6322.83	5942.61	5783.79	4750.31
Intangible Assets	60.60	41.30	70.79	81.65	69.04
Capital Work-In-Progress	1251.33	1725.35	976.86	696.39	1124.76
Intangible Assets Under Development	47.05	6.37	14.38	4.78	0.00
Fixed Assets	9123.11	8095.85	7004.64	6566.60	5944.10
Goodwill On Consolidation	390.25	262.78	295.99	295.47	50.64
Non-Current Investments	564.58	709.74	823.50	1518.77	695.73
Deferred Tax Assets [Net]	212.20	40.84	165.16	149.53	117.11
Long Term Loans And Advances	3.77	5.85	6.03	5.68	16.96
Other Non-Current Assets	763.19	740.91	1038.29	846.13	853.43
Total Non-Current Assets	11057.10	9855.98	9333.61	9382.17	7677.98


CURRENT ASSETS
Current Investments	1173.92	1352.96	1025.48	1050.06	1908.02
Inventories	4052.78	3578.44	3216.08	3126.25	2710.46
Trade Receivables	3909.80	2899.61	3167.15	3087.46	2162.30
Cash And Cash Equivalents	989.94	1291.38	1689.92	1039.52	603.02
Short Term Loans And Advances	17.63	16.61	20.13	12.70	16.68
OtherCurrentAssets	1058.78	1093.35	896.75	686.03	530.49
Total Current Assets	11202.86	10232.34	10015.51	9002.02	7930.96

Total Assets	22259.96	20088.32	19349.12	18384.19	15608.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1956.40	1819.19	1953.07	1085.05	1201.10

BONUS DETAILS
Bonus Equity Share Capital	55.24	55.24	55.24	55.24	55.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	167.64	103.91	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	335.52	515.32	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	162.11	392.06	458.05	329.77	0.00
Current Investments Unquoted Book Value	1011.82	960.90	1327.00	2180.39	1605.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4780.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.63
Total Share Capital	95.63
Reserves and Surplus	9484.21
Total Reserves and Surplus	9484.21
Employees Stock Options	0.00
Total Shareholders Funds	9579.84
Minority Interest	-23.02
NON-CURRENT LIABILITIES
Long Term Borrowings	1812.36
Deferred Tax Liabilities [Net]	21.52
Other Long Term Liabilities	997.15
Long Term Provisions	290.66
Total Non-Current Liabilities	3121.69
CURRENT LIABILITIES
Short Term Borrowings	5062.26
Trade Payables	2995.66
Other Current Liabilities	1313.17
Short Term Provisions	210.35
Total Current Liabilities	9581.44
Total Capital And Liabilities	22259.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7764.14
Intangible Assets	60.60
Capital Work-In-Progress	1251.33
Intangible Assets Under Development	47.05
Fixed Assets	9123.11
Goodwill On Consolidation	390.25
Non-Current Investments	564.58
Deferred Tax Assets [Net]	212.20
Long Term Loans And Advances	3.77
Other Non-Current Assets	763.19
Total Non-Current Assets	11057.10
CURRENT ASSETS
Current Investments	1173.92
Inventories	4052.78
Trade Receivables	3909.80
Cash And Cash Equivalents	989.94
Short Term Loans And Advances	17.63
OtherCurrentAssets	1058.78
Total Current Assets	11202.86
Total Assets	22259.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1956.40
BONUS DETAILS
Bonus Equity Share Capital	55.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	167.64
Non-Current Investments Unquoted Book Value	335.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	162.11
Current Investments Unquoted Book Value	1011.82

Markets

Balance Sheet

BALANCE SHEET

Bharat Forge Ltd.