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Bharat Forge Ltd.
 
BSE Code 500493
ISIN Demat INE465A01025
Book Value (Rs.) 229.84
NSE Code BHARATFORG
Dividend Yield  % 0.40
Market Cap  (Rs. Mn) 1028775.02
TTM PE (x) 125.65
TTM EPS (Rs.) 17.13
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1950.00  1950.00  1950.00  1950.00  1950.00  
    Equity - Issued956.54  956.54  931.54  931.54  931.54  
    Equity Paid Up956.18  956.18  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 & Outstandings127.36  127.36  127.36  37.40  16.29  
Total Reserves94714.77  91449.71  70643.21  66086.59  64759.18  
    Securities Premium23103.22  23103.22  6930.89  6930.89  6930.89  
    Capital Reserves15.50  15.50  15.50  15.50  15.50  
    Profit & Loss Account Balance68659.35  61811.48  56757.59  51140.41  48867.41  
    General Reserves3230.48  3230.48  3230.48  3230.48  3230.48  
    Other Reserves-293.78  3289.03  3708.75  4769.31  5714.90  
Reserve excluding Revaluation Reserve94714.77  91449.71  70643.21  66086.59  64759.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds95798.40  92533.34  71701.84  67055.26  65706.74  
Minority Interest-230.16  -327.53  -48.75  360.72  560.77  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7607.57  6599.47  4480.33  4595.44  4866.91  
    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 - Banks8002.24  8323.69  6232.23  5450.54  5374.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-394.67  -1724.22  -1751.90  -855.10  -507.62  
Unsecured Loans10515.98  6594.19  14109.47  12917.28  13006.52  
    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 Currency0.00  0.00  4102.39  9124.30  12807.14  
    Loans - Banks11865.98  5747.60  7038.86  2885.50  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 Loan-1350.00  846.59  2968.22  907.48  199.38  
Deferred Tax Assets / Liabilities-1906.75  -703.15  38.85  657.97  1718.09  
    Deferred Tax Assets5040.77  3620.13  2581.95  2010.31  1630.10  
    Deferred Tax Liability3134.02  2916.98  2620.80  2668.28  3348.19  
Other Long Term Liabilities9971.50  5063.13  6949.87  12579.60  6156.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2906.62  2192.25  1806.84  1411.73  1760.71  
Total Non-Current Liabilities29094.92  19745.89  27385.36  32162.02  27508.56  
Current Liabilities0  0  0  0  0  
Trade Payables29956.61  23442.12  22621.22  21513.40  16313.65  
    Sundry Creditors29956.61  23442.12  22621.22  21513.40  16313.65  
    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 Liabilities15853.84  18544.82  18019.35  16333.63  10018.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3384.82  3916.00  6267.29  3702.22  959.21  
    Interest Accrued But Not Due122.38  369.35  564.65  553.09  151.77  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1248.26  4495.43  1493.41  999.22  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11098.38  9764.04  9694.00  11079.10  8907.65  
Short Term Borrowings47507.32  42701.21  50051.37  43534.05  33394.44  
    Secured ST Loans repayable on Demands41772.55  36072.57  41877.34  36217.11  29178.10  
    Working Capital Loans- Sec41772.55  36072.57  41877.34  36217.11  29178.10  
    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-36037.78  -29443.93  -33703.31  -28900.17  -24961.76  
Short Term Provisions2496.63  2341.93  2109.15  1387.49  1415.48  
    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 Tax393.16  396.07  609.04  486.17  499.03  
    Provision for post retirement benefits48.09  53.35  14.02  11.39  19.81  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2055.38  1892.51  1486.09  889.93  896.64  
Total Current Liabilities95814.40  87030.08  92801.09  82768.57  61142.20  
Total Liabilities220477.56  198981.78  191839.54  182346.57  154918.27  
ASSETS0  0  0  0  0  
Gross Block155102.47  123671.42  110402.10  102676.49  82461.99  
Less: Accumulated Depreciation73234.19  56480.79  47311.18  41070.28  33765.01  
Less: Impairment of Assets0.00  1203.10  0.00  0.00  0.00  
Net Block81868.28  65987.53  63090.92  61606.21  48696.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12513.26  17253.49  9768.61  6963.86  11247.55  
Non Current Investments5645.79  7097.44  8235.00  15187.65  6957.32  
Long Term Investment5645.79  7097.44  8235.00  15187.65  6957.32  
    Quoted1676.41  1039.13  1366.01  1856.94  985.84  
    Unquoted4199.23  6092.25  6902.93  13331.01  5971.78  
Long Term Loans & Advances5154.39  4486.89  9324.79  7452.38  5653.19  
Other Non Current Assets2515.20  1487.66  1118.39  1065.65  3050.76  
Total Non-Current Assets108449.00  96658.34  91684.42  92326.39  75608.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11739.22  13529.59  10254.78  10500.56  19080.24  
    Quoted1621.05  3920.64  3214.52  1440.80  3017.51  
    Unquoted10118.17  9608.95  7040.26  9059.76  16062.73  
Inventories40527.83  35784.36  32160.82  31262.54  27104.57  
    Raw Materials11666.51  10200.61  7482.94  7256.59  6349.74  
    Work-in Progress12238.29  9576.99  10455.38  9564.13  7777.52  
    Finished Goods6455.35  5945.47  3751.75  5415.19  10422.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3588.20  2982.84  2848.02  2218.16  1933.80  
    Other Inventory6579.48  7078.45  7622.73  6808.47  621.51  
Sundry Debtors39097.99  28996.06  31671.51  30874.57  21622.95  
    Debtors more than Six months1737.10  1400.41  1954.24  1302.53  552.31  
    Debtors Others37927.59  28187.64  30439.71  29976.24  21391.30  
Cash and Bank9899.42  12913.76  16899.22  10395.19  6030.17  
    Cash in hand2.43  2.69  2.37  2.58  145.15  
    Balances at Bank9896.99  12911.07  16896.85  10392.61  5885.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2994.32  2930.62  3614.86  3129.64  3002.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  72.62  
    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 loans16.82  98.93  53.40  22.77  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2977.50  2831.69  3561.46  3106.87  2929.76  
Short Term Loans and Advances7769.78  8169.05  5553.93  3857.68  2469.27  
    Advances recoverable in cash or in kind1966.22  1888.71  1619.41  1357.59  737.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  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 & Advances5803.56  6280.34  3934.52  2500.09  1732.26  
Total Current Assets112028.56  102323.44  100155.12  90020.18  79309.58  
Net Current Assets (Including Current Investments)16214.16  15293.36  7354.03  7251.61  18167.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets220477.56  198981.78  191839.54  182346.57  154918.27  
Contingent Liabilities10467.94  6056.76  5593.29  4921.81  4902.65  
Total Debt68623.80  62514.52  74656.10  67970.24  56545.38  
Book Value200.11  193.28  153.73  143.94  141.09  
Adjusted Book Value200.11  193.28  153.73  143.94  141.09  
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