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NSE
396.55
Change Change %
-1.45 -0.36%

Updated:19 Aug, 2019, 15:59 PM IST

BSE
398.40
Change Change %
0.45 0.11%

Updated:19 Aug, 2019, 16:01 PM IST

Bharat Forge's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 93.13 46.57 99.98%
Share Warrants & Outstandings
Total Reserves 4,521.15 4,185.36 8.02%
Shareholder's Funds 4,614.28 4,231.93 9.03%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.34 0.63 -46.83%
Unsecured Loans 909.47 789.72 15.16%
Deferred Tax Assets / Liabilities 254.46 303.29 -16.10%
Other Long Term Liabilities 15.37 29.82 -48.48%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 19.46 26.89 -27.64%
Total Non-Current Liabilities 1,199.09 1,150.35 4.24%
Current Liabilities
Trade Payables 688.87 463.95 48.48%
Other Current Liabilities 608.69 874.87 -30.43%
Short Term Borrowings 1,166.60 907.68 28.53%
Short Term Provisions 88.43 48.24 83.31%
Total Current Liabilities 2,552.58 2,294.74 11.24%
Total Liabilities 8,365.95 7,677.03 8.97%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,647.17 5,215.32 8.28%
Less: Accumulated Depreciation 3,119.55 2,842.00 9.77%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,527.62 2,373.32 6.50%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 302.40 374.26 -19.20%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,676.81 948.98 76.70%
Long Term Loans & Advances 281.30 290.02 -3.01%
Other Non Current Assets 126.35 186.33 -32.19%
Total Non-Current Assets 4,914.48 4,172.90 17.77%
Current Assets Loans & Advances
Currents Investments 384.00 823.17 -53.35%
Inventories 538.05 426.49 26.16%
Sundry Debtors 1,790.80 1,379.94 29.77%
Cash and Bank 187.69 278.17 -32.53%
Other Current Assets 265.48 392.31 -32.33%
Short Term Loans and Advances 285.45 204.05 39.89%
Total Current Assets 3,451.47 3,504.12 -1.50%
Net Current Assets (Including Current Investments) 898.89 1,209.38 -25.67%
Total Current Assets Excluding Current Investments 3,067.47 2,680.96 14.42%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,365.95 7,677.03 8.97%
Contingent Liabilities 231.88 221.55 4.66%
Total Debt 2,509.75 2,422.48 3.60%
Book Value (in ₹) 99.11 181.79 -45.48%
Adjusted Book Value (in ₹) 99.11 90.89 9.03%
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