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Bharat Forge Ltd.
 
BSE Code 500493
ISIN Demat INE465A01025
Book Value (Rs.) 184.04
NSE Code BHARATFORG
Dividend Yield  % 0.60
Market Cap  (Rs. Mn) 693796.90
TTM PE (x) 48.69
TTM EPS (Rs.) 30.61
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised1950.00  1950.00  1950.00  1950.00  1950.00  
    Equity - Issued931.54  931.54  931.54  931.54  931.54  
    Equity Paid Up931.18  931.18  931.18  931.18  931.18  
    Equity Shares Forfeited0.09  0.09  0.09  0.09  0.09  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings37.40  16.29  0.00  0.00  0.00  
Total Reserves66086.59  64759.18  53219.92  51266.13  52829.29  
    Securities Premium6930.89  6930.89  6930.89  6930.89  6930.89  
    Capital Reserves15.50  15.50  15.50  15.50  15.50  
    Profit & Loss Account Balance51140.41  48867.41  39764.24  40900.29  40973.36  
    General Reserves3230.48  3230.48  3230.48  3230.48  3230.48  
    Other Reserves4769.31  5714.90  3278.81  188.97  1679.06  
Reserve excluding Revaluation Reserve66086.59  64759.18  53219.92  51266.13  52829.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds67055.26  65706.74  54151.19  52197.40  53760.56  
Minority Interest360.72  560.77  316.95  319.89  298.36  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4595.44  4866.91  4542.08  6.70  106.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5450.54  5374.53  4535.38  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-855.10  -507.62  6.70  6.70  106.60  
Unsecured Loans12917.28  13006.52  17629.57  18740.64  16678.56  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency9124.30  12807.14  12670.80  23437.87  19173.17  
    Loans - Banks2885.50  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan907.48  199.38  4958.77  -4697.23  -2494.61  
Deferred Tax Assets / Liabilities657.97  1718.09  1445.10  506.59  2062.47  
    Deferred Tax Assets2010.31  1630.10  1310.25  1420.22  1253.09  
    Deferred Tax Liability2668.28  3348.19  2755.35  1926.81  3315.56  
Other Long Term Liabilities12579.60  6156.33  5692.51  1657.19  445.12  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1411.73  1760.71  1923.06  1721.83  1342.94  
Total Non-Current Liabilities32162.02  27508.56  31232.32  22632.95  20635.69  
Current Liabilities0  0  0  0  0  
Trade Payables21513.40  16313.65  12068.36  10309.31  13664.37  
    Sundry Creditors21513.40  16313.65  12068.36  10309.31  13664.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16333.63  10018.63  7893.41  7776.74  5167.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3702.22  959.21  708.93  586.45  381.58  
    Interest Accrued But Not Due553.09  151.77  257.24  56.26  68.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds999.22  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  69.31  
    Other Liabilities11079.10  8907.65  6927.24  7134.03  4647.98  
Short Term Borrowings43534.05  33394.44  23625.88  20036.25  20943.31  
    Secured ST Loans repayable on Demands36217.11  29178.10  21703.79  18350.48  11485.79  
    Working Capital Loans- Sec36217.11  29178.10  21398.71  17705.43  9818.25  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-28900.17  -24961.76  -19476.62  -16019.66  -360.73  
Short Term Provisions1387.49  1415.48  1589.61  1551.64  1313.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax486.17  499.03  506.77  566.53  587.62  
    Provision for post retirement benefits11.39  19.81  58.68  52.08  52.12  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions889.93  896.64  1024.16  933.03  673.50  
Total Current Liabilities82768.57  61142.20  45177.26  39673.94  41088.15  
Total Liabilities182346.57  154918.27  130877.72  114824.18  115782.76  
ASSETS0  0  0  0  0  
Gross Block102676.49  82461.99  76752.98  64016.79  55517.78  
Less: Accumulated Depreciation41070.28  33765.01  29171.73  23999.70  19274.66  
Less: Impairment of Assets0.00  0.00  84.49  0.00  0.00  
Net Block61606.21  48696.98  47496.76  40017.09  36243.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6963.86  11247.55  9001.14  11426.75  8306.79  
Non Current Investments15187.65  6957.32  5295.80  5519.38  9833.61  
Long Term Investment15187.65  6957.32  5295.80  5519.38  9833.61  
    Quoted1856.94  985.84  967.27  1401.09  1783.13  
    Unquoted13331.01  5971.78  4804.70  4594.46  8110.76  
Long Term Loans & Advances7452.38  5653.19  4644.03  4075.78  3864.43  
Other Non Current Assets1065.65  3050.76  2292.74  1071.79  2142.91  
Total Non-Current Assets92326.39  75608.69  68733.36  62113.68  60393.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10500.56  19080.24  20771.79  10660.83  5403.02  
    Quoted1440.80  3017.51  4262.81  569.98  505.34  
    Unquoted9059.76  16062.73  16508.98  10090.85  4897.68  
Inventories31262.54  27104.57  17939.38  17347.00  18446.66  
    Raw Materials7256.59  6349.74  3111.38  2837.06  3418.46  
    Work-in Progress9564.13  7777.52  5947.02  5915.72  6045.36  
    Finished Goods5415.19  10422.00  5940.34  6064.73  6112.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2218.16  1933.80  1945.16  1823.64  1820.22  
    Other Inventory6808.47  621.51  995.48  705.85  1049.71  
Sundry Debtors30874.57  21622.95  14095.75  14938.45  21478.40  
    Debtors more than Six months1302.53  552.31  847.79  0.00  0.00  
    Debtors Others29976.24  21391.30  13554.79  15229.55  21684.54  
Cash and Bank10395.19  6030.17  4728.62  5751.11  4754.61  
    Cash in hand2.58  145.15  2.40  1.84  1.41  
    Balances at Bank10392.61  5885.02  4726.22  5749.27  4753.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3129.64  3002.38  2223.16  1410.84  1980.41  
    Interest accrued on Investments0.00  72.62  35.14  70.48  92.62  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans22.77  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets3106.87  2929.76  2188.02  1340.36  1887.79  
Short Term Loans and Advances3857.68  2469.27  2385.66  2602.27  3325.91  
    Advances recoverable in cash or in kind1357.59  737.01  1029.68  1304.65  1402.50  
    Advance income tax and TDS0.00  0.00  0.00  94.14  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2500.09  1732.26  1355.98  1203.48  1923.41  
Total Current Assets90020.18  79309.58  62144.36  52710.50  55389.01  
Net Current Assets (Including Current Investments)7251.61  18167.38  16967.10  13036.56  14300.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets182346.57  154918.27  130877.72  114824.18  115782.76  
Contingent Liabilities4921.81  4902.65  1359.62  1436.02  1597.11  
Total Debt67970.24  56545.38  49953.74  43480.82  40293.06  
Book Value143.94  141.09  116.31  112.11  115.47  
Adjusted Book Value143.94  141.09  116.31  112.11  115.47  
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