BALU FORGE INDUSTRIES
|
BALU FORGE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹83 Cr | ₹82 Cr | ₹69 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹80 Cr |
Equity - Issued | ₹83 Cr | ₹82 Cr | ₹69 Cr |
Equity Paid Up | ₹83 Cr | ₹82 Cr | ₹69 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹1.05 Cr | ₹2.30 Cr |
Total Reserves | ₹114 Cr | ₹75 Cr | ₹6.60 Cr |
Securities Premium | ₹39 Cr | ₹39 Cr | - |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹76 Cr | ₹37 Cr | ₹7.62 Cr |
General Reserves | - | - | - |
Other Reserves | ₹-0.76 Cr | ₹-0.85 Cr | ₹-1.02 Cr |
Reserve excluding Revaluation Reserve | ₹114 Cr | ₹75 Cr | ₹6.60 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹198 Cr | ₹159 Cr | ₹78 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹12 Cr | ₹7.43 Cr | ₹10 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹9.25 Cr | ₹0.53 Cr | ₹6.12 Cr |
Term Loans - Institutions | ₹7.55 Cr | ₹7.27 Cr | ₹9.36 Cr |
Other Secured | ₹-5.12 Cr | ₹-0.37 Cr | ₹-5.13 Cr |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.12 Cr | ₹0.05 Cr | ₹-0.60 Cr |
Deferred Tax Assets | ₹2.50 Cr | ₹0.25 Cr | ₹0.60 Cr |
Deferred Tax Liability | ₹0.39 Cr | ₹0.29 Cr | - |
Other Long Term Liabilities | ₹0.02 Cr | ₹0.49 Cr | ₹1.59 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹0.82 Cr | ₹0.75 Cr | ₹0.66 Cr |
Total Non-Current Liabilities | ₹10 Cr | ₹8.71 Cr | ₹12 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹66 Cr | ₹45 Cr | ₹48 Cr |
Sundry Creditors | ₹66 Cr | ₹45 Cr | ₹48 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹50 Cr | ₹25 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | - | - | - |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹50 Cr | ₹25 Cr | ₹27 Cr |
Short Term Borrowings | ₹33 Cr | ₹38 Cr | ₹7.00 Cr |
Secured ST Loans repayable on Demands | ₹33 Cr | ₹38 Cr | ₹7.00 Cr |
Working Capital Loans- Sec | ₹33 Cr | ₹38 Cr | ₹7.00 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-33 Cr | ₹-38 Cr | ₹-7.00 Cr |
Short Term Provisions | ₹12 Cr | ₹8.77 Cr | ₹0.15 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹12 Cr | ₹8.62 Cr | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.13 Cr | ₹0.15 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹161 Cr | ₹117 Cr | ₹81 Cr |
Total Liabilities | ₹369 Cr | ₹284 Cr | ₹171 Cr |
ASSETS | |||
Gross Block | ₹51 Cr | ₹44 Cr | ₹44 Cr |
Less: Accumulated Depreciation | ₹2.57 Cr | ₹1.25 Cr | ₹1.15 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹48 Cr | ₹42 Cr | ₹42 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹6.67 Cr | ₹6.67 Cr | - |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹15 Cr | ₹0.79 Cr | ₹0.18 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹70 Cr | ₹50 Cr | ₹43 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹35 Cr | ₹42 Cr | ₹20 Cr |
Raw Materials | ₹3.16 Cr | ₹14 Cr | ₹2.25 Cr |
Work-in Progress | ₹10 Cr | ₹15 Cr | ₹2.25 Cr |
Finished Goods | ₹21 Cr | ₹13 Cr | ₹15 Cr |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹211 Cr | ₹129 Cr | ₹61 Cr |
Debtors more than Six months | ₹94 Cr | ₹12 Cr | ₹17 Cr |
Debtors Others | ₹125 Cr | ₹118 Cr | ₹43 Cr |
Cash and Bank | ₹7.90 Cr | ₹7.12 Cr | ₹3.06 Cr |
Cash in hand | ₹0.03 Cr | ₹0.22 Cr | ₹1.79 Cr |
Balances at Bank | ₹7.87 Cr | ₹6.90 Cr | ₹1.27 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹13 Cr | ₹8.88 Cr | ₹7.50 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.30 Cr | ₹1.02 Cr | ₹0.06 Cr |
Other current_assets | ₹13 Cr | ₹7.86 Cr | ₹7.44 Cr |
Short Term Loans and Advances | ₹32 Cr | ₹47 Cr | ₹37 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹31 Cr | ₹30 Cr |
Advance income tax and TDS | - | - | ₹0.06 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹16 Cr | ₹7.22 Cr |
Total Current Assets | ₹299 Cr | ₹235 Cr | ₹128 Cr |
Net Current Assets (Including Current Investments) | ₹138 Cr | ₹118 Cr | ₹47 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹369 Cr | ₹284 Cr | ₹171 Cr |
Contingent Liabilities | - | ₹0.42 Cr | ₹0.42 Cr |
Total Debt | ₹51 Cr | ₹47 Cr | ₹24 Cr |
Book Value | 23.71 | 19.14 | 10.96 |
Adjusted Book Value | 23.71 | 19.14 | 10.96 |
Compare Balance Sheet of peers of BALU FORGE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALU FORGE INDUSTRIES | ₹2,935.9 Cr | 3.9% | 33.5% | 202.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.6% | 4.8% | 124.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 4.4% | 14.6% | 274.1% | Stock Analytics | |
THERMAX | ₹55,402.3 Cr | 4.4% | 8.1% | 106.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,112.6 Cr | 5.7% | 2.8% | 65.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,731.8 Cr | 0.8% | 12.6% | 165.2% | Stock Analytics |
BALU FORGE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALU FORGE INDUSTRIES | 3.9% |
33.5% |
202.1% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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