September, 09 2025 Tuesday 08:46 Hrs
  • SENSEX :   80,787.30

  • Commodity broking firm in India76.54( 0.09%) 08-Sep-2025
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Sensex 80787.3 76.54  (0.09) 08-Sep-2025
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Balance Sheet

Bharat Forge Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500493
INE465A01025
229.3081039
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BHARATFORG
41.14
57497.33
EPS(TTM)
Face Value()
Div & Yield %
29.23
2
0.71
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 95.6393.1393.1393.1393.1393.13
Reserves Total 10867.348474.367605.577015.355854.205260.64
Equity Share Warrants1.301.301.301.301.301.30
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10964.278568.797700.007109.785948.635355.07
Secured Loans 2016.121873.911908.731706.761327.791241.80
Unsecured Loans 2279.542881.602872.942417.302485.742033.64
Total Debt4295.664755.514781.674124.063813.533275.44
Other Liabilities103.1366.3375.7456.0746.9964.58
Total Liabilities15363.0613390.6312557.4111289.919809.158695.09
APPLICATION OF FUNDS :
Gross Block 6475.956093.505740.815398.365249.614391.02
Less : Accumulated Depreciation 3346.612936.812502.822096.951790.311582.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3129.343156.693237.993301.413459.302808.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress838.13376.04303.23248.01269.92894.53
Producing Properties0.000.000.000.000.000.00
Investments 6044.844465.104279.103899.553569.042352.60
Current Assets, Loans & Advances
Inventories 1540.171329.491263.841111.06874.86757.60
Sundry Debtors 3819.963618.183243.372481.051580.381654.91
Cash and Bank Balance928.541053.92402.37382.84280.13444.20
Loans and Advances 541.31592.32723.67577.11426.20343.66
Total Current Assets6829.986593.905633.254552.063161.563200.37
Less : Current Liabilities and Provisions
Current Liabilities 1623.761509.301359.911180.94973.88804.00
Provisions 166.78135.3776.7781.2396.9487.29
Total Current Liabilities & Provisions1790.541644.671436.671262.161070.81891.29
Net Current Assets5039.454949.234196.583289.902090.752309.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets165.53172.7588.7845.6736.7161.28
Deferred Tax Liability272.18325.11288.79334.46271.29192.34
Net Deferred Tax-106.65-152.36-200.01-288.79-234.58-131.06
Other Assets417.95595.92740.53839.83654.73461.88
Total Assets15363.0613390.6312557.4211289.919809.168695.08
Contingent Liabilities1189.491262.75370.52406.66566.09243.05
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