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BHARAT FORGE LTD.

24 August 2026 | 03:57

Industry >> Forgings

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ISIN No INE465A01025 BSE Code / NSE Code 500493 / BHARATFORG Book Value (Rs.) 198.25 Face Value 2.00
Bookclosure 03/07/2026 52Week High 2295 EPS 22.58 P/E 90.38
Market Cap. 97577.89 Cr. 52Week Low 1101 P/BV / Div Yield (%) 10.29 / 0.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4780.894780.894655.894655.894655.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital95.6395.6393.1393.1393.13
Total Share Capital95.6395.6393.1393.1393.13
------------
Reserves and Surplus9484.219157.717064.326612.406477.55
Total Reserves and Surplus9484.219157.717064.326612.406477.55
Employees Stock Options0.000.0012.740.000.00
Total Shareholders Funds9579.849253.337170.186705.536570.67
Minority Interest-23.02-32.75-4.8836.0756.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1812.361319.371858.981751.271787.34
Deferred Tax Liabilities [Net]21.52119.83169.05215.33288.92
Other Long Term Liabilities997.15506.31694.991257.96615.63
Long Term Provisions290.66219.23180.68141.17176.07
Total Non-Current Liabilities3121.692164.732903.703365.732867.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings5062.264969.025663.105101.063867.20
Trade Payables2995.662344.212262.122151.341631.37
Other Current Liabilities1313.171195.191204.88934.32524.02
Short Term Provisions210.35194.59150.0190.1391.65
Total Current Liabilities9581.448703.019280.118276.866114.22
------------
Total Capital And Liabilities22259.9620088.3219349.1218384.1915608.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7764.146322.835942.615783.794750.31
Intangible Assets60.6041.3070.7981.6569.04
Capital Work-In-Progress1251.331725.35976.86696.391124.76
Intangible Assets Under Development47.056.3714.384.780.00
Fixed Assets9123.118095.857004.646566.605944.10
Goodwill On Consolidation390.25262.78295.99295.4750.64
Non-Current Investments564.58709.74823.501518.77695.73
Deferred Tax Assets [Net]212.2040.84165.16149.53117.11
Long Term Loans And Advances3.775.856.035.6816.96
Other Non-Current Assets763.19740.911038.29846.13853.43
Total Non-Current Assets11057.109855.989333.619382.177677.98
------------
------------
CURRENT ASSETS----------
Current Investments1173.921352.961025.481050.061908.02
Inventories4052.783578.443216.083126.252710.46
Trade Receivables3909.802899.613167.153087.462162.30
Cash And Cash Equivalents989.941291.381689.921039.52603.02
Short Term Loans And Advances17.6316.6120.1312.7016.68
OtherCurrentAssets1058.781093.35896.75686.03530.49
Total Current Assets11202.8610232.3410015.519002.027930.96
------------
Total Assets22259.9620088.3219349.1218384.1915608.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1956.401819.191953.071085.051201.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital55.2455.2455.2455.2455.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value167.64103.910.000.000.00
Non-Current Investments Unquoted Book Value335.52515.320.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value162.11392.06458.05329.770.00
Current Investments Unquoted Book Value1011.82960.901327.002180.391605.20