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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Bharat Forge Ltd Industry:  Castings & Forgings
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500493 INE465A01025 229.8093917 BHARATFORG 0.41 99,310.96 80.48 25.81 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 95.6395.6393.1393.1393.1393.13
Reserves Total 10891.3110867.348474.367605.577015.355854.20
Equity Share Warrants1.301.301.301.301.301.30
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10988.2410964.278568.797700.007109.785948.63
Secured Loans 1780.102016.121873.911908.731706.761327.79
Unsecured Loans 2279.652279.542881.602872.942417.302485.74
Total Debt4059.754295.664755.514781.674124.063813.53
Other Liabilities348.13103.1366.3375.7456.0746.99
Total Liabilities15396.1215363.0613390.6312557.4111289.919809.15
APPLICATION OF FUNDS :      
Gross Block 6855.776475.956093.505740.815398.365249.61
Less : Accumulated Depreciation 3739.923346.612936.812502.822096.951790.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3115.853129.343156.693237.993301.413459.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress727.52838.13376.04303.23248.01269.92
Producing Properties0.000.000.000.000.000.00
Investments 6818.156044.844465.104279.103899.553569.04
Current Assets, Loans & Advances      
Inventories 1570.091540.171329.491263.841111.06874.86
Sundry Debtors 4129.513819.963618.183243.372481.051580.38
Cash and Bank Balance370.49928.541053.92402.37382.84280.13
Loans and Advances 378.01541.31592.32723.67577.11426.20
Total Current Assets6448.106829.986593.905633.254552.063161.56
Less : Current Liabilities and Provisions      
Current Liabilities 1972.471623.761509.301359.911180.94973.88
Provisions 159.32166.78135.3776.7781.2396.94
Total Current Liabilities & Provisions2131.791790.541644.671436.671262.161070.81
Net Current Assets4316.315039.454949.234196.583289.902090.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets153.42165.53172.7588.7845.6736.71
Deferred Tax Liability106.65272.18325.11288.79334.46271.29
Net Deferred Tax46.77-106.65-152.36-200.01-288.79-234.58
Other Assets371.52417.95595.92740.53839.83654.73
Total Assets15396.1215363.0613390.6312557.4211289.919809.16
Contingent Liabilities1975.261189.491262.75370.52406.66566.09
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