Balance Sheet

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE617.60-2.35 (-0.38 %)
PREV CLOSE (Rs.) 619.95
OPEN PRICE (Rs.) 619.95
BID PRICE (QTY) 618.00 (125)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69409
TODAY'S LOW / HIGH (Rs.)612.00 625.70
52 WK LOW / HIGH (Rs.)556.63 799.65
NSE619.200.25 (+0.04 %)
PREV CLOSE( Rs. ) 618.95
OPEN PRICE (Rs.) 617.00
BID PRICE (QTY) 619.20 (73)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1238957
TODAY'S LOW / HIGH(Rs.) 610.10 626.15
52 WK LOW / HIGH (Rs.)556.7 798
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
931.27  
465.68  
465.68  
465.68  
465.68  
    Equity - Authorised
1950.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
931.54  
465.94  
465.94  
465.94  
465.94  
    Equity Paid Up
931.18  
465.59  
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
45585.84  
40697.99  
33666.54  
33975.95  
26366.73  
    Securities Premium
6930.89  
7096.48  
7096.48  
7096.48  
7096.48  
    Capital Reserves
13.00  
13.00  
13.00  
13.00  
13.00  
    Profit & Loss Account Balance
33389.64  
28373.17  
21337.64  
19136.11  
13540.89  
    General Reserves
3130.48  
2948.42  
3058.78  
2958.78  
2648.90  
    Other Reserves
2121.83  
2266.92  
2160.64  
4771.58  
3067.46  
Reserve excluding Revaluation Reserve
45585.84  
40697.99  
33666.54  
33975.95  
26366.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46517.11  
41163.67  
34132.22  
34441.63  
26832.41  
Minority Interest
294.20  
100.40  
-42.63  
-20.40  
170.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1910.53  
2420.03  
2451.88  
5435.24  
4002.88  
    Non Convertible Debentures
0.00  
0.00  
1361.50  
1361.50  
2810.67  
    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
2848.74  
2973.92  
2713.57  
3963.88  
1140.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-938.21  
-553.89  
-1623.19  
109.86  
52.06  
Unsecured Loans
9351.78  
8170.67  
13929.53  
14379.86  
11209.13  
    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
13685.82  
15413.92  
16359.61  
14379.86  
10789.20  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
419.93  
    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
-4334.04  
-7243.25  
-2430.08  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2147.15  
2606.19  
1964.10  
1637.69  
1644.60  
    Deferred Tax Assets
459.19  
452.55  
944.57  
508.95  
540.34  
    Deferred Tax Liability
2606.34  
3058.74  
2908.67  
2146.64  
2184.94  
Other Long Term Liabilities
687.23  
569.46  
630.96  
595.44  
180.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1320.88  
1315.38  
1165.74  
1196.94  
1157.39  
Total Non-Current Liabilities
15417.57  
15081.73  
20142.21  
23245.17  
18194.63  
Current Liabilities
  
  
  
  
  
Trade Payables
13267.85  
8463.34  
8372.05  
11391.33  
10554.22  
    Sundry Creditors
13267.85  
8463.34  
8372.05  
10773.10  
7702.09  
    Acceptances
0.00  
0.00  
0.00  
618.23  
2852.13  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7421.42  
10259.17  
6547.78  
7661.16  
13003.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
376.94  
90.19  
239.12  
16.87  
802.35  
    Interest Accrued But Not Due
77.42  
87.65  
147.17  
194.35  
298.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1361.50  
1449.25  
4074.33  
    Current maturity - Others
56.04  
62.29  
39.29  
54.76  
30.74  
    Other Liabilities
860.78  
-2720.63  
5328.65  
5003.47  
-6999.76  
Short Term Borrowings
15848.17  
12621.79  
13052.17  
3830.26  
4861.61  
    Secured ST Loans repayable on Demands
8883.90  
8405.76  
8741.12  
3352.97  
4052.33  
    Working Capital Loans- Sec
8883.90  
8405.76  
8741.12  
3352.97  
2508.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1919.63  
-4189.73  
-4430.07  
-2875.68  
-1699.55  
Short Term Provisions
1001.34  
717.34  
715.79  
1789.56  
1728.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1047.57  
581.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
213.26  
98.91  
    Provision for Tax
369.29  
179.37  
222.87  
105.14  
315.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
632.05  
537.97  
492.92  
423.59  
732.29  
Total Current Liabilities
37538.78  
32061.64  
28687.79  
24672.31  
30147.85  
Total Liabilities
99767.66  
88407.44  
82919.59  
82338.71  
75345.07  
ASSETS
  
  
  
  
  
Gross Block
80259.79  
72328.06  
68325.20  
56983.64  
53944.55  
Less: Accumulated Depreciation
45203.78  
39560.22  
36985.47  
30696.77  
28604.32  
Less: Impairment of Assets
61.86  
0.00  
0.00  
0.00  
0.00  
Net Block
34994.15  
32767.84  
31339.73  
26286.87  
25340.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3437.76  
3997.32  
3918.43  
8585.89  
5826.71  
Non Current Investments
11174.26  
3686.81  
1625.75  
388.89  
290.61  
Long Term Investment
11174.26  
3686.81  
1625.75  
388.89  
290.61  
    Quoted
1783.76  
931.17  
491.75  
100.24  
0.00  
    Unquoted
9390.80  
2755.94  
1134.30  
290.62  
290.61  
Long Term Loans & Advances
3089.26  
3324.38  
2253.85  
2402.48  
2361.30  
Other Non Current Assets
1263.57  
1896.12  
1068.32  
232.50  
261.77  
Total Non-Current Assets
53959.00  
46206.94  
40375.78  
38007.17  
34080.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3839.98  
8231.66  
7231.26  
4566.46  
7721.38  
    Quoted
0.00  
0.00  
0.00  
150.00  
643.62  
    Unquoted
9390.80  
2755.94  
1134.30  
290.62  
290.61  
Inventories
13598.89  
10752.03  
9967.82  
10338.95  
10385.81  
    Raw Materials
2527.03  
1538.59  
1138.16  
1784.25  
1891.13  
    Work-in Progress
4808.04  
4113.57  
3748.65  
3546.49  
3829.32  
    Finished Goods
3866.54  
3449.90  
3685.93  
2374.46  
2361.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1617.58  
1023.63  
1325.72  
1513.55  
1216.58  
    Other Inventory
779.70  
626.34  
69.36  
1120.20  
1087.67  
Sundry Debtors
19371.41  
13410.69  
14017.43  
8534.67  
8659.72  
    Debtors more than Six months
0.00  
0.00  
195.69  
344.63  
250.49  
    Debtors Others
19593.88  
13571.11  
13959.18  
8242.84  
8458.71  
Cash and Bank
3040.64  
3360.82  
4492.93  
6819.93  
4227.35  
    Cash in hand
2.11  
1.55  
1.79  
1.77  
1.76  
    Balances at Bank
3038.53  
3359.27  
4491.14  
6818.16  
4225.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3027.32  
4203.86  
3996.68  
11641.00  
6545.30  
    Interest accrued on Investments
6.04  
32.61  
41.67  
59.60  
0.08  
    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
3021.28  
4171.25  
3955.01  
11581.40  
6545.22  
Short Term Loans and Advances
2930.42  
2241.44  
2837.69  
2430.53  
3724.89  
    Advances recoverable in cash or in kind
287.86  
518.85  
278.89  
1635.43  
1920.62  
    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  
50.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2642.56  
1722.59  
2558.80  
745.10  
1804.27  
Total Current Assets
45808.66  
42200.50  
42543.81  
44331.54  
41264.45  
Net Current Assets (Including Current Investments)
8269.88  
10138.86  
13856.02  
19659.23  
11116.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99767.66  
88407.44  
82919.59  
82338.71  
75345.07  
Contingent Liabilities
614.15  
1183.50  
1395.12  
10849.30  
7965.50  
Total Debt
32569.64  
31240.63  
33751.69  
25464.24  
25613.11  
Book Value
99.91  
176.82  
146.62  
147.95  
115.26  
Adjusted Book Value
99.91  
88.41  
73.31  
73.97  
57.63  
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