|
|
| Balance Sheet |
|
| Bharat Forge Ltd | | Industry : Castings & Forgings | Chairman : B N Kalyani | | Home : Kalyani | Book Value: 175.2132283 | | BSE Code : 500493 | Market Cap: 59346.25 | | NSE Code : BHARATFORG | P / E : 45.3 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | | Reserves & Surplus | 7606.87 | 7016.65 | 5855.50 | 5261.94 | 5305.09 | | Total Shareholders Funds | 7700.00 | 7109.78 | 5948.63 | 5355.07 | 5398.22 | | Secured Loans | 1908.73 | 1706.76 | 1327.79 | 1241.80 | 676.82 | | Unsecured Loans | 2948.68 | 2473.37 | 2532.73 | 2098.23 | 2537.50 | | Total Debt | 4857.41 | 4180.13 | 3860.52 | 3340.03 | 3214.32 | | Total Liabilities | 12557.41 | 11289.91 | 9809.15 | 8695.10 | 8612.54 | | APPLICATION OF FUNDS: | | Gross Block | 5740.81 | 5398.36 | 5249.61 | 4391.02 | 3880.54 | | Less: Accum. Depreciation | 2502.82 | 2096.95 | 1790.31 | 1582.96 | 1246.37 | | Net Block | 3237.99 | 3301.41 | 3459.30 | 2808.06 | 2634.17 | | Capital Work in Progress | 303.23 | 248.01 | 269.92 | 894.53 | 712.62 | | Investments | 4279.10 | 3899.55 | 3569.04 | 2352.60 | 2191.90 | | Inventories | 1263.84 | 1111.06 | 874.86 | 757.60 | 760.42 | | Sundry Debtors | 3243.37 | 2481.05 | 1580.38 | 1654.91 | 2258.36 | | Cash and Bank Balance | 402.37 | 382.84 | 280.13 | 444.20 | 369.84 | | Loans and Advances | 1530.82 | 1462.62 | 1117.63 | 866.82 | 1074.30 | | Current Liabilities | 1626.53 | 1515.40 | 1245.17 | 996.34 | 1309.84 | | Provisions | 76.77 | 81.23 | 96.94 | 87.29 | 79.23 | | Net Current Assets | 4737.10 | 3840.94 | 2510.89 | 2639.90 | 3073.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12557.42 | 11289.91 | 9809.15 | 8695.09 | 8612.54 | | Contingent Liabilities | 370.52 | 406.66 | 566.09 | 243.05 | 454.70 |
|
|
|
|
|