Equity Analysis

Company Profile

Balance Sheet

Bharat Forge Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

500493

INE465A01025

219.0870912

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BHARATFORG

38.25

57454.3

EPS(TTM)

Face Value()

Div & Yield %:

31.42

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	93.13	93.13	93.13	93.13	93.13	93.13
Reserves Total	8474.36	7605.57	7015.35	5854.20	5260.64	5303.79
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	8568.79	7700.00	7109.78	5948.63	5355.07	5398.22
Secured Loans	1873.91	1908.73	1706.76	1327.79	1241.80	676.82
Unsecured Loans	2881.60	2872.94	2417.30	2485.74	2033.64	2512.29
Total Debt	4755.51	4781.67	4124.06	3813.53	3275.44	3189.11
Other Liabilities	66.33	75.74	56.07	46.99	64.58	25.21
Total Liabilities	13390.63	12557.41	11289.91	9809.15	8695.09	8612.54
APPLICATION OF FUNDS :
Gross Block	6067.02	5740.81	5398.36	5249.61	4391.02	3880.54
Less : Accumulated Depreciation	2910.32	2502.82	2096.95	1790.31	1582.96	1246.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3156.70	3237.99	3301.41	3459.30	2808.06	2634.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	376.04	303.23	248.01	269.92	894.53	712.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4465.10	4279.10	3899.55	3569.04	2352.60	2191.90
Current Assets, Loans & Advances
Inventories	1329.49	1263.84	1111.06	874.86	757.60	760.42
Sundry Debtors	3618.18	3243.37	2481.05	1580.38	1654.91	2258.36
Cash and Bank Balance	1053.92	402.37	382.84	280.13	444.20	369.84
Loans and Advances	592.32	723.67	577.11	426.20	343.66	478.42
Total Current Assets	6593.89	5633.25	4552.06	3161.56	3200.37	3867.04
Less : Current Liabilities and Provisions
Current Liabilities	1509.31	1359.91	1180.94	973.88	804.00	977.09
Provisions	135.37	76.77	81.23	96.94	87.29	79.23
Total Current Liabilities & Provisions	1644.67	1436.67	1262.16	1070.81	891.29	1056.32
Net Current Assets	4949.22	4196.58	3289.90	2090.75	2309.08	2810.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.66	88.78	45.67	36.71	61.28	62.54
Deferred Tax Liability	200.01	288.79	334.46	271.29	192.34	332.75
Net Deferred Tax	-152.35	-200.01	-288.79	-234.58	-131.06	-270.21
Other Assets	595.92	740.53	839.83	654.73	461.88	533.34
Total Assets	13390.63	12557.42	11289.91	9809.16	8695.08	8612.54
Contingent Liabilities	461.54	370.52	406.66	566.09	243.05	454.70