:::LALKAR GROUP::::

Bharat Forge Ltd

Castings & Forgings

BSE Code

500493

ISIN Demat

INE465A01025

Book Value

229.3081039

Mar.Cap(Rs.Cr)

63,291.76

P/E

45.29

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	95.63	93.13	93.13	93.13	93.13	93.13
Reserves Total	10867.34	8474.36	7605.57	7015.35	5854.20	5260.64
Equity Share Warrants	1.30	1.30	1.30	1.30	1.30	1.30
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10964.27	8568.79	7700.00	7109.78	5948.63	5355.07
Secured Loans	2016.12	1873.91	1908.73	1706.76	1327.79	1241.80
Unsecured Loans	2279.54	2881.60	2872.94	2417.30	2485.74	2033.64
Total Debt	4295.66	4755.51	4781.67	4124.06	3813.53	3275.44
Other Liabilities	103.13	66.33	75.74	56.07	46.99	64.58
Total Liabilities	15363.06	13390.63	12557.41	11289.91	9809.15	8695.09
APPLICATION OF FUNDS :
Gross Block	6475.95	6093.50	5740.81	5398.36	5249.61	4391.02
Less : Accumulated Depreciation	3346.61	2936.81	2502.82	2096.95	1790.31	1582.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3129.34	3156.69	3237.99	3301.41	3459.30	2808.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	838.13	376.04	303.23	248.01	269.92	894.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6044.84	4465.10	4279.10	3899.55	3569.04	2352.60
Current Assets, Loans & Advances
Inventories	1540.17	1329.49	1263.84	1111.06	874.86	757.60
Sundry Debtors	3819.96	3618.18	3243.37	2481.05	1580.38	1654.91
Cash and Bank Balance	928.54	1053.92	402.37	382.84	280.13	444.20
Loans and Advances	541.31	592.32	723.67	577.11	426.20	343.66
Total Current Assets	6829.98	6593.90	5633.25	4552.06	3161.56	3200.37
Less : Current Liabilities and Provisions
Current Liabilities	1623.76	1509.30	1359.91	1180.94	973.88	804.00
Provisions	166.78	135.37	76.77	81.23	96.94	87.29
Total Current Liabilities & Provisions	1790.54	1644.67	1436.67	1262.16	1070.81	891.29
Net Current Assets	5039.45	4949.23	4196.58	3289.90	2090.75	2309.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	165.53	172.75	88.78	45.67	36.71	61.28
Deferred Tax Liability	272.18	325.11	288.79	334.46	271.29	192.34
Net Deferred Tax	-106.65	-152.36	-200.01	-288.79	-234.58	-131.06
Other Assets	417.95	595.92	740.53	839.83	654.73	461.88
Total Assets	15363.06	13390.63	12557.42	11289.91	9809.16	8695.08
Contingent Liabilities	1189.49	1262.75	370.52	406.66	566.09	243.05