BHARAT FORGE
|
BHARAT FORGE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Equity - Authorised | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr |
Equity - Issued | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Equity Paid Up | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹3.74 Cr | ₹1.63 Cr | - | - | - |
Total Reserves | ₹6,609 Cr | ₹6,476 Cr | ₹5,322 Cr | ₹5,127 Cr | ₹5,283 Cr |
Securities Premium | ₹693 Cr | ₹693 Cr | ₹693 Cr | ₹693 Cr | ₹693 Cr |
Capital Reserves | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr | ₹1.55 Cr |
Profit & Loss Account Balance | ₹5,114 Cr | ₹4,887 Cr | ₹3,976 Cr | ₹4,090 Cr | ₹4,097 Cr |
General Reserves | ₹323 Cr | ₹323 Cr | ₹323 Cr | ₹323 Cr | ₹323 Cr |
Other Reserves | ₹477 Cr | ₹571 Cr | ₹328 Cr | ₹19 Cr | ₹168 Cr |
Reserve excluding Revaluation Reserve | ₹6,609 Cr | ₹6,476 Cr | ₹5,322 Cr | ₹5,127 Cr | ₹5,283 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,706 Cr | ₹6,571 Cr | ₹5,415 Cr | ₹5,220 Cr | ₹5,376 Cr |
Minority Interest | ₹36 Cr | ₹56 Cr | ₹32 Cr | ₹32 Cr | ₹30 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹460 Cr | ₹487 Cr | ₹454 Cr | ₹0.67 Cr | ₹11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹545 Cr | ₹537 Cr | ₹454 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-86 Cr | ₹-51 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹11 Cr |
Unsecured Loans | ₹1,292 Cr | ₹1,301 Cr | ₹1,763 Cr | ₹1,874 Cr | ₹1,668 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹912 Cr | ₹1,281 Cr | ₹1,267 Cr | ₹2,344 Cr | ₹1,917 Cr |
Loans - Banks | ₹289 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹91 Cr | ₹20 Cr | ₹496 Cr | ₹-470 Cr | ₹-249 Cr |
Deferred Tax Assets / Liabilities | ₹66 Cr | ₹172 Cr | ₹145 Cr | ₹51 Cr | ₹206 Cr |
Deferred Tax Assets | ₹201 Cr | ₹163 Cr | ₹131 Cr | ₹142 Cr | ₹125 Cr |
Deferred Tax Liability | ₹267 Cr | ₹335 Cr | ₹276 Cr | ₹193 Cr | ₹332 Cr |
Other Long Term Liabilities | ₹1,258 Cr | ₹616 Cr | ₹569 Cr | ₹166 Cr | ₹45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹141 Cr | ₹176 Cr | ₹192 Cr | ₹172 Cr | ₹134 Cr |
Total Non-Current Liabilities | ₹3,216 Cr | ₹2,751 Cr | ₹3,123 Cr | ₹2,263 Cr | ₹2,064 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,151 Cr | ₹1,631 Cr | ₹1,207 Cr | ₹1,031 Cr | ₹1,366 Cr |
Sundry Creditors | ₹2,151 Cr | ₹1,631 Cr | ₹1,207 Cr | ₹1,031 Cr | ₹1,366 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,633 Cr | ₹1,002 Cr | ₹789 Cr | ₹778 Cr | ₹517 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹370 Cr | ₹96 Cr | ₹71 Cr | ₹59 Cr | ₹38 Cr |
Interest Accrued But Not Due | ₹55 Cr | ₹15 Cr | ₹26 Cr | ₹5.63 Cr | ₹6.84 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹100 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹6.93 Cr |
Other Liabilities | ₹1,108 Cr | ₹891 Cr | ₹693 Cr | ₹713 Cr | ₹465 Cr |
Short Term Borrowings | ₹4,353 Cr | ₹3,339 Cr | ₹2,363 Cr | ₹2,004 Cr | ₹2,094 Cr |
Secured ST Loans repayable on Demands | ₹3,622 Cr | ₹2,918 Cr | ₹2,170 Cr | ₹1,835 Cr | ₹1,149 Cr |
Working Capital Loans- Sec | ₹3,622 Cr | ₹2,918 Cr | ₹2,140 Cr | ₹1,771 Cr | ₹982 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2,890 Cr | ₹-2,496 Cr | ₹-1,948 Cr | ₹-1,602 Cr | ₹-36 Cr |
Short Term Provisions | ₹139 Cr | ₹142 Cr | ₹159 Cr | ₹155 Cr | ₹131 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹49 Cr | ₹50 Cr | ₹51 Cr | ₹57 Cr | ₹59 Cr |
Provision for post retirement benefits | ₹1.14 Cr | ₹1.98 Cr | ₹5.87 Cr | ₹5.21 Cr | ₹5.21 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹89 Cr | ₹90 Cr | ₹102 Cr | ₹93 Cr | ₹67 Cr |
Total Current Liabilities | ₹8,277 Cr | ₹6,114 Cr | ₹4,518 Cr | ₹3,967 Cr | ₹4,109 Cr |
Total Liabilities | ₹18,235 Cr | ₹15,492 Cr | ₹13,088 Cr | ₹11,482 Cr | ₹11,578 Cr |
ASSETS | |||||
Gross Block | ₹10,268 Cr | ₹8,246 Cr | ₹7,675 Cr | ₹6,402 Cr | ₹5,552 Cr |
Less: Accumulated Depreciation | ₹4,107 Cr | ₹3,377 Cr | ₹2,917 Cr | ₹2,400 Cr | ₹1,927 Cr |
Less: Impairment of Assets | - | - | ₹8.45 Cr | - | - |
Net Block | ₹6,161 Cr | ₹4,870 Cr | ₹4,750 Cr | ₹4,002 Cr | ₹3,624 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹696 Cr | ₹1,125 Cr | ₹900 Cr | ₹1,143 Cr | ₹831 Cr |
Non Current Investments | ₹1,519 Cr | ₹696 Cr | ₹530 Cr | ₹552 Cr | ₹983 Cr |
Long Term Investment | ₹1,519 Cr | ₹696 Cr | ₹530 Cr | ₹552 Cr | ₹983 Cr |
Quoted | ₹186 Cr | ₹99 Cr | ₹97 Cr | ₹140 Cr | ₹178 Cr |
Unquoted | ₹1,333 Cr | ₹597 Cr | ₹480 Cr | ₹459 Cr | ₹811 Cr |
Long Term Loans & Advances | ₹745 Cr | ₹565 Cr | ₹464 Cr | ₹408 Cr | ₹386 Cr |
Other Non Current Assets | ₹107 Cr | ₹305 Cr | ₹229 Cr | ₹107 Cr | ₹214 Cr |
Total Non-Current Assets | ₹9,233 Cr | ₹7,561 Cr | ₹6,873 Cr | ₹6,211 Cr | ₹6,039 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,050 Cr | ₹1,908 Cr | ₹2,077 Cr | ₹1,066 Cr | ₹540 Cr |
Quoted | ₹144 Cr | ₹302 Cr | ₹426 Cr | ₹57 Cr | ₹51 Cr |
Unquoted | ₹906 Cr | ₹1,606 Cr | ₹1,651 Cr | ₹1,009 Cr | ₹490 Cr |
Inventories | ₹3,126 Cr | ₹2,710 Cr | ₹1,794 Cr | ₹1,735 Cr | ₹1,845 Cr |
Raw Materials | ₹726 Cr | ₹635 Cr | ₹311 Cr | ₹284 Cr | ₹342 Cr |
Work-in Progress | ₹956 Cr | ₹778 Cr | ₹595 Cr | ₹592 Cr | ₹605 Cr |
Finished Goods | ₹542 Cr | ₹1,042 Cr | ₹594 Cr | ₹606 Cr | ₹611 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹222 Cr | ₹193 Cr | ₹195 Cr | ₹182 Cr | ₹182 Cr |
Other Inventory | ₹681 Cr | ₹62 Cr | ₹100 Cr | ₹71 Cr | ₹105 Cr |
Sundry Debtors | ₹3,087 Cr | ₹2,162 Cr | ₹1,410 Cr | ₹1,494 Cr | ₹2,148 Cr |
Debtors more than Six months | ₹130 Cr | ₹55 Cr | ₹85 Cr | - | - |
Debtors Others | ₹2,998 Cr | ₹2,139 Cr | ₹1,355 Cr | ₹1,523 Cr | ₹2,168 Cr |
Cash and Bank | ₹1,040 Cr | ₹603 Cr | ₹473 Cr | ₹575 Cr | ₹475 Cr |
Cash in hand | ₹0.26 Cr | ₹15 Cr | ₹0.24 Cr | ₹0.18 Cr | ₹0.14 Cr |
Balances at Bank | ₹1,039 Cr | ₹589 Cr | ₹473 Cr | ₹575 Cr | ₹475 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹313 Cr | ₹300 Cr | ₹222 Cr | ₹141 Cr | ₹198 Cr |
Interest accrued on Investments | - | ₹7.26 Cr | ₹3.51 Cr | ₹7.05 Cr | ₹9.26 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.28 Cr | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹311 Cr | ₹293 Cr | ₹219 Cr | ₹134 Cr | ₹189 Cr |
Short Term Loans and Advances | ₹386 Cr | ₹247 Cr | ₹239 Cr | ₹260 Cr | ₹333 Cr |
Advances recoverable in cash or in kind | ₹136 Cr | ₹74 Cr | ₹103 Cr | ₹130 Cr | ₹140 Cr |
Advance income tax and TDS | - | - | - | ₹9.41 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹250 Cr | ₹173 Cr | ₹136 Cr | ₹120 Cr | ₹192 Cr |
Total Current Assets | ₹9,002 Cr | ₹7,931 Cr | ₹6,214 Cr | ₹5,271 Cr | ₹5,539 Cr |
Net Current Assets (Including Current Investments) | ₹725 Cr | ₹1,817 Cr | ₹1,697 Cr | ₹1,304 Cr | ₹1,430 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,235 Cr | ₹15,492 Cr | ₹13,088 Cr | ₹11,482 Cr | ₹11,578 Cr |
Contingent Liabilities | ₹492 Cr | ₹490 Cr | ₹136 Cr | ₹144 Cr | ₹160 Cr |
Total Debt | ₹6,797 Cr | ₹5,655 Cr | ₹4,995 Cr | ₹4,348 Cr | ₹4,029 Cr |
Book Value | - | 141.09 | 116.31 | 112.11 | 115.47 |
Adjusted Book Value | 143.94 | 141.09 | 116.31 | 112.11 | 115.47 |
Compare Balance Sheet of peers of BHARAT FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT FORGE | ₹56,905.6 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,476.8 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,902.5 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,546.9 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹255.8 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics | |
HILTON METAL FORGING | ₹249.9 Cr | -4.9% | -24% | 7.5% | Stock Analytics |
BHARAT FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT FORGE | 1.3% |
-0.2% |
45.2% |
SENSEX | 1.3% |
2.6% |
24% |
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