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BALU FORGE INDUSTRIES
Balance Sheet

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BALU FORGE INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹121 Cr₹111 Cr₹103 Cr₹83 Cr₹82 Cr
    Equity - Authorised ₹125 Cr₹125 Cr₹110 Cr₹90 Cr₹90 Cr
    Equity - Issued ₹121 Cr₹111 Cr₹103 Cr₹83 Cr₹82 Cr
    Equity Paid Up ₹121 Cr₹111 Cr₹103 Cr₹83 Cr₹82 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹90 Cr₹23 Cr-₹1.05 Cr
Total Reserves ₹1,473 Cr₹853 Cr₹427 Cr₹114 Cr₹75 Cr
    Securities Premium ₹829 Cr₹480 Cr₹259 Cr₹39 Cr₹39 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹629 Cr₹371 Cr₹168 Cr₹76 Cr₹37 Cr
    General Reserves -----
    Other Reserves ₹16 Cr₹1.28 Cr₹0.26 Cr₹-0.76 Cr₹-0.85 Cr
Reserve excluding Revaluation Reserve ₹1,473 Cr₹853 Cr₹427 Cr₹114 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,595 Cr₹1,053 Cr₹553 Cr₹198 Cr₹159 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹11 Cr₹16 Cr₹25 Cr₹12 Cr₹7.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.37 Cr₹15 Cr₹22 Cr₹9.25 Cr₹0.53 Cr
    Term Loans - Institutions ₹4.53 Cr₹5.23 Cr₹6.25 Cr₹7.55 Cr₹7.27 Cr
    Other Secured ₹-2.18 Cr₹-4.50 Cr₹-3.45 Cr₹-5.12 Cr₹-0.37 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 ₹-2.08 Cr₹-1.69 Cr₹-3.78 Cr₹-2.12 Cr₹0.05 Cr
    Deferred Tax Assets ₹2.44 Cr₹3.04 Cr₹4.34 Cr₹2.50 Cr₹0.25 Cr
    Deferred Tax Liability ₹0.36 Cr₹1.34 Cr₹0.57 Cr₹0.39 Cr₹0.29 Cr
Other Long Term Liabilities ₹20 Cr₹3.87 Cr₹0.01 Cr₹0.02 Cr₹0.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.20 Cr₹1.19 Cr₹0.93 Cr₹0.82 Cr₹0.75 Cr
Total Non-Current Liabilities ₹30 Cr₹19 Cr₹22 Cr₹10 Cr₹8.71 Cr
Current Liabilities -----
Trade Payables ₹63 Cr₹118 Cr₹81 Cr₹66 Cr₹45 Cr
    Sundry Creditors ₹63 Cr₹118 Cr₹81 Cr₹66 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹17 Cr₹21 Cr₹50 Cr₹25 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 ₹21 Cr₹17 Cr₹21 Cr₹50 Cr₹25 Cr
Short Term Borrowings ₹108 Cr₹11 Cr₹16 Cr₹33 Cr₹38 Cr
    Secured ST Loans repayable on Demands ₹108 Cr₹11 Cr₹16 Cr₹33 Cr₹38 Cr
    Working Capital Loans- Sec ₹108 Cr₹11 Cr₹16 Cr₹33 Cr₹38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-108 Cr₹-11 Cr₹-16 Cr₹-33 Cr₹-38 Cr
Short Term Provisions ₹32 Cr₹32 Cr₹17 Cr₹12 Cr₹8.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹32 Cr₹32 Cr₹17 Cr₹12 Cr₹8.62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.24 Cr₹0.16 Cr₹0.13 Cr₹0.15 Cr
Total Current Liabilities ₹224 Cr₹178 Cr₹134 Cr₹161 Cr₹117 Cr
Total Liabilities ₹1,849 Cr₹1,250 Cr₹709 Cr₹369 Cr₹284 Cr
ASSETS
Gross Block ₹564 Cr₹190 Cr₹61 Cr₹50 Cr₹44 Cr
Less: Accumulated Depreciation ₹17 Cr₹7.16 Cr₹4.22 Cr₹2.17 Cr₹1.25 Cr
Less: Impairment of Assets -----
Net Block ₹547 Cr₹183 Cr₹57 Cr₹48 Cr₹42 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹277 Cr₹417 Cr₹130 Cr₹6.67 Cr₹6.67 Cr
Non Current Investments ₹0.00 Cr----
Long Term Investment ₹0.00 Cr----
    Quoted -----
    Unquoted ₹0.00 Cr----
Long Term Loans & Advances ₹231 Cr₹83 Cr₹29 Cr₹15 Cr₹0.79 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹1,055 Cr₹683 Cr₹216 Cr₹70 Cr₹50 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹145 Cr₹98 Cr₹89 Cr₹35 Cr₹42 Cr
    Raw Materials ₹5.82 Cr₹5.10 Cr₹6.34 Cr₹3.16 Cr₹14 Cr
    Work-in Progress ₹43 Cr₹5.42 Cr₹24 Cr₹10 Cr₹15 Cr
    Finished Goods ₹94 Cr₹83 Cr₹60 Cr₹21 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹2.50 Cr₹4.75 Cr---
    Other Inventory -----
Sundry Debtors ₹425 Cr₹327 Cr₹218 Cr₹211 Cr₹129 Cr
    Debtors more than Six months ₹143 Cr₹163 Cr₹68 Cr₹94 Cr₹12 Cr
    Debtors Others ₹290 Cr₹174 Cr₹167 Cr₹125 Cr₹118 Cr
Cash and Bank ₹89 Cr₹96 Cr₹91 Cr₹7.90 Cr₹7.12 Cr
    Cash in hand ₹1.89 Cr₹1.24 Cr₹0.78 Cr₹0.03 Cr₹0.22 Cr
    Balances at Bank ₹87 Cr₹95 Cr₹90 Cr₹7.87 Cr₹6.90 Cr
    Other cash and bank balances -----
Other Current Assets ₹62 Cr₹27 Cr₹3.20 Cr₹13 Cr₹8.88 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.00 Cr₹1.22 Cr₹0.96 Cr₹0.30 Cr₹1.02 Cr
    Other current_assets ₹61 Cr₹25 Cr₹2.24 Cr₹13 Cr₹7.86 Cr
Short Term Loans and Advances ₹73 Cr₹19 Cr₹91 Cr₹32 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹59 Cr₹8.10 Cr₹78 Cr₹19 Cr₹31 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹13 Cr₹13 Cr₹16 Cr
Total Current Assets ₹794 Cr₹568 Cr₹493 Cr₹299 Cr₹235 Cr
Net Current Assets (Including Current Investments) ₹570 Cr₹390 Cr₹359 Cr₹138 Cr₹118 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,849 Cr₹1,250 Cr₹709 Cr₹369 Cr₹284 Cr
Contingent Liabilities ----₹0.42 Cr
Total Debt ₹127 Cr₹36 Cr₹49 Cr₹51 Cr₹47 Cr
Book Value 131.3586.9851.6623.7119.14
Adjusted Book Value 131.3586.9851.6623.7119.14

Compare Balance Sheet of peers of BALU FORGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALU FORGE INDUSTRIES ₹5,697.9 Cr -3.6% -6.4% -26.5% Stock Analytics
BHARAT FORGE ₹87,540.5 Cr -2.9% -6.7% 51.1% Stock Analytics
HAPPY FORGINGS ₹17,629.9 Cr -3.6% -13% 101.7% Stock Analytics
RAMKRISHNA FORGINGS ₹12,750.6 Cr -1.4% -2.6% 23.5% Stock Analytics
MM FORGINGS ₹2,458.7 Cr -8.6% -17.6% 73.4% Stock Analytics
TIRUPATI FORGE ₹893.5 Cr -6.1% 6.6% 72.4% Stock Analytics


BALU FORGE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALU FORGE INDUSTRIES

-3.6%

-6.4%

-26.5%

SENSEX

2.7%

-0.7%

-10.5%


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