BALU FORGE INDUSTRIES Balance Sheet Annual

Trade
BSE: 531112 | NSE: BALUFORGE | ISIN: INE011E01029 | Sector: Auto & Truck Manufacturers
749.00 +0.80 (0.11%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 90.877.907.123.06
Short Term Investments 6.405.476.83-
Cashand Short Term Investments 97.2713.3713.953.06
Accounts Receivable- Trade Net 218.50210.52128.9660.73
Total Receivables Net 218.80211.69129.2768.38
Total Inventory 89.4734.8242.3319.94
Other Current Assets Total 87.4638.6748.0436.95
Total Current Assets 493.00298.86234.62128.33
Property/ Plant/ Equipment Total- Net 154.4622.3716.449.87
Goodwill Net 32.5432.5432.5432.54
Intangibles Net 0.020.050.040.00
Long Term Investments 0.620.530.490.04
Other Long Term Assets Total 31.8216.400.300.60
Total Assets 712.46370.76284.43171.38
Accounts Payable 80.5865.5045.2247.49
Current Portof LT Debt/ Capital Leases 23.956.731.737.00
Other Currentliabilities Total 29.2054.9332.4026.28
Total Current Liabilities 133.73160.60117.1080.76
Long Term Debt 24.8411.697.4310.35
Capital Lease Obligations 0.010.020.49-
Total Long Term Debt 24.8511.717.9210.35
Total Debt 48.7951.8747.3917.35
Other Liabilities Total 0.930.820.752.76
Total Liabilities 159.50173.13125.8193.87
Common Stock Total 102.5983.3682.3168.62
Other Equity Total 450.37-0.76-0.856.60
Total Equity 552.96197.63158.6377.51
Total Liabilities Shareholders' Equity 712.46370.76284.43171.38
Total Common Shares Outstanding 10.268.348.236.86
Tangible Book Valueper Share Common Eq 50.7219.8015.316.55
Prepaid Expenses -0.301.02-
Property/ Plant/ Equipment Total- Gross -24.9318.06-
Accumulated Depreciation Total --2.56-1.62-
Notes Payable/ Short Term Debt -33.4337.750.00
Deferred Income Tax -0.000.04-
Retained Earnings( Accumulated Deficit) -115.0277.162.30
*All figures in crores except per share values
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