Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE474.00-10.25 (-2.12 %)
PREV CLOSE (Rs.) 484.25
OPEN PRICE (Rs.) 485.00
BID PRICE (QTY) 473.55 (140)
OFFER PRICE (QTY) 474.00 (20)
VOLUME 28022
TODAY'S LOW / HIGH (Rs.)472.00 485.00
52 WK LOW / HIGH (Rs.)378 547.9
NSE474.25-10.25 (-2.12 %)
PREV CLOSE( Rs. ) 484.50
OPEN PRICE (Rs.) 482.55
BID PRICE (QTY) 473.85 (42)
OFFER PRICE (QTY) 474.25 (11)
VOLUME 651745
TODAY'S LOW / HIGH(Rs.) 471.80 482.55
52 WK LOW / HIGH (Rs.)376 548.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
931.27  
931.27  
465.68  
465.68  
465.68  
    Equity - Authorised
1950.00  
1950.00  
600.00  
600.00  
600.00  
    Equity - Issued
931.54  
931.54  
465.94  
465.94  
465.94  
    Equity Paid Up
931.18  
931.18  
465.59  
465.59  
465.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
52829.29  
45585.84  
40697.99  
33666.54  
33975.95  
    Securities Premium
6930.89  
6930.89  
7096.48  
7096.48  
7096.48  
    Capital Reserves
15.50  
15.50  
13.00  
13.00  
13.00  
    Profit & Loss Account Balance
40973.36  
33676.24  
28373.17  
21337.64  
19136.11  
    General Reserves
3230.48  
3130.48  
2948.42  
3058.78  
2958.78  
    Other Reserves
1679.06  
1832.73  
2266.92  
2160.64  
4771.58  
Reserve excluding Revaluation Reserve
52829.29  
45585.84  
40697.99  
33666.54  
33975.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53760.56  
46517.11  
41163.67  
34132.22  
34441.63  
Minority Interest
298.36  
294.20  
100.40  
-42.63  
-20.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2419.20  
1910.53  
2420.03  
2451.88  
5435.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1361.50  
1361.50  
    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
3226.13  
2848.74  
2973.92  
2713.57  
3963.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-806.93  
-938.21  
-553.89  
-1623.19  
109.86  
Unsecured Loans
14365.96  
9351.78  
8170.67  
13929.53  
14379.86  
    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
15947.04  
13685.82  
15413.92  
16359.61  
14379.86  
    Loans - Banks
0.00  
0.00  
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
-1581.08  
-4334.04  
-7243.25  
-2430.08  
0.00  
Deferred Tax Assets / Liabilities
2062.47  
2147.15  
2606.19  
1964.10  
1637.69  
    Deferred Tax Assets
1253.09  
1060.69  
452.55  
944.57  
508.95  
    Deferred Tax Liability
3315.56  
3207.84  
3058.74  
2908.67  
2146.64  
Other Long Term Liabilities
445.12  
687.23  
569.46  
630.96  
595.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1342.94  
1320.88  
1315.38  
1165.74  
1196.94  
Total Non-Current Liabilities
20635.69  
15417.57  
15081.73  
20142.21  
23245.17  
Current Liabilities
  
  
  
  
  
Trade Payables
13664.37  
13267.85  
8463.34  
8372.05  
11391.33  
    Sundry Creditors
13664.37  
13267.85  
8463.34  
8372.05  
10773.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
618.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5167.23  
7421.42  
10259.17  
6547.78  
7661.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
381.58  
376.94  
90.19  
239.12  
16.87  
    Interest Accrued But Not Due
68.36  
77.42  
87.65  
147.17  
194.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1361.50  
1449.25  
    Current maturity - Others
69.31  
56.04  
62.29  
39.29  
54.76  
    Other Liabilities
4647.98  
6911.02  
10019.04  
4760.70  
5945.93  
Short Term Borrowings
20943.31  
15848.17  
12621.79  
13052.17  
3830.26  
    Secured ST Loans repayable on Demands
11476.06  
8883.90  
8405.76  
8741.12  
3352.97  
    Working Capital Loans- Sec
11476.06  
8883.90  
8405.76  
8741.12  
3352.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2.47  
13.73  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2011.28  
-1933.36  
-4189.73  
-4430.07  
-2875.68  
Short Term Provisions
1313.24  
1001.34  
717.34  
715.79  
1789.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1047.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
213.26  
    Provision for Tax
587.62  
369.29  
179.37  
222.87  
105.14  
    Provision for post retirement benefits
25.44  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
700.18  
632.05  
537.97  
492.92  
423.59  
Total Current Liabilities
41088.15  
37538.78  
32061.64  
28687.79  
24672.31  
Total Liabilities
115782.76  
99767.66  
88407.44  
82919.59  
82338.71  
ASSETS
  
  
  
  
  
Gross Block
55517.78  
49390.57  
72328.06  
68325.20  
56983.64  
Less: Accumulated Depreciation
19198.34  
14396.42  
39560.22  
36985.47  
30696.77  
Less: Impairment of Assets
76.32  
0.00  
0.00  
0.00  
0.00  
Net Block
36243.12  
34994.15  
32767.84  
31339.73  
26286.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8306.79  
3437.76  
3997.32  
3918.43  
8585.89  
Non Current Investments
9836.50  
11174.26  
3686.81  
1625.75  
388.89  
Long Term Investment
9836.50  
11174.26  
3686.81  
1625.75  
388.89  
    Quoted
1783.13  
1783.76  
931.17  
491.75  
100.24  
    Unquoted
8053.67  
9390.80  
2755.94  
1134.30  
290.62  
Long Term Loans & Advances
3822.35  
3089.26  
3324.38  
2253.85  
2402.48  
Other Non Current Assets
2184.99  
1263.57  
1896.12  
1068.32  
232.50  
Total Non-Current Assets
60393.75  
53959.00  
46206.94  
40375.78  
38007.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5403.02  
3839.98  
8231.66  
7231.26  
4566.46  
    Quoted
505.34  
0.00  
0.00  
0.00  
150.00  
    Unquoted
4897.68  
3839.98  
8231.66  
7231.26  
4416.46  
Inventories
18446.66  
13598.89  
10752.03  
9967.82  
10338.95  
    Raw Materials
3418.46  
2527.03  
1538.59  
1138.16  
1784.25  
    Work-in Progress
6045.36  
4808.04  
4113.57  
3748.65  
3546.49  
    Finished Goods
6112.91  
3866.54  
3449.90  
3685.93  
2374.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1820.22  
1617.58  
1023.63  
1325.72  
1513.55  
    Other Inventory
1049.71  
779.70  
626.34  
69.36  
1120.20  
Sundry Debtors
21478.40  
19371.41  
13410.69  
14017.43  
8534.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
195.69  
344.63  
    Debtors Others
21684.54  
19593.88  
13571.11  
13959.18  
8242.84  
Cash and Bank
4754.61  
3040.64  
3360.82  
4492.93  
6819.93  
    Cash in hand
1.41  
2.11  
1.55  
1.79  
1.77  
    Balances at Bank
4753.20  
3038.53  
3359.27  
4491.14  
6818.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2601.40  
3027.32  
4203.86  
3996.68  
11641.00  
    Interest accrued on Investments
92.62  
6.04  
32.61  
41.67  
59.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2508.78  
3021.28  
4171.25  
3955.01  
11581.40  
Short Term Loans and Advances
2704.92  
2930.42  
2241.44  
2837.69  
2430.53  
    Advances recoverable in cash or in kind
781.51  
287.86  
518.85  
278.89  
1635.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1923.41  
2642.56  
1722.59  
2558.80  
745.10  
Total Current Assets
55389.01  
45808.66  
42200.50  
42543.81  
44331.54  
Net Current Assets (Including Current Investments)
14300.86  
8269.88  
10138.86  
13856.02  
19659.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
115782.76  
99767.66  
88407.44  
82919.59  
82338.71  
Contingent Liabilities
1597.11  
614.15  
1183.50  
1395.12  
10849.30  
Total Debt
40293.06  
32569.64  
31240.63  
33751.69  
25464.24  
Book Value
115.47  
99.91  
176.82  
146.62  
147.95  
Adjusted Book Value
115.47  
99.91  
88.41  
73.31  
73.97  
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