Bharat Forge Balance Sheet Annual

Trade
BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Sector: Misc. Fabricated Products
1,493.55 +16.95 (1.15%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,689.9216.0254.993.70
Short Term Investments 1,067.101,576.441,947.862,098.81
Cashand Short Term Investments 2,757.022,085.162,506.282,546.12
Accounts Receivable- Trade Net 3,167.153,089.732,169.561,413.09
Total Receivables Net 3,187.283,397.902,410.671,638.41
Total Inventory 3,216.083,262.012,784.161,847.35
Other Current Assets Total 855.13256.95229.85182.56
Total Current Assets 10,015.519,002.027,930.966,214.44
Property/ Plant/ Equipment Total- Net 6,919.186,479.895,874.785,599.91
Goodwill Net 295.99295.4750.6432.33
Intangibles Net 85.1786.4269.0417.55
Long Term Investments 890.961,529.21696.97535.46
Note Receivable- Long Term 57.80573.09432.12364.77
Other Long Term Assets Total 1,084.52418.09554.44413.39
Total Assets 19,349.1218,384.1915,608.9313,177.84
Accounts Payable 2,262.122,151.341,631.371,206.84
Accrued Expenses 150.01272.46290.76231.04
Current Portof LT Debt/ Capital Leases 5,709.29637.15561.32466.22
Other Currentliabilities Total 1,158.68707.27291.33251.04
Total Current Liabilities 9,280.118,276.866,114.224,517.73
Long Term Debt 1,858.981,751.271,787.342,217.17
Capital Lease Obligations 379.26416.18283.52224.68
Total Long Term Debt 2,238.242,167.452,070.862,441.85
Total Debt 7,947.537,313.245,971.635,270.66
Deferred Income Tax 169.05215.33288.92234.58
Minority Interest -4.8836.0756.0831.70
Other Liabilities Total 496.42982.96508.19536.87
Total Liabilities 12,178.9311,678.669,038.267,762.72
Common Stock Total 93.1393.1393.1393.13
Retained Earnings( Accumulated Deficit) 7,077.065,427.565,395.564,301.02
Total Equity 7,170.186,705.536,570.675,415.12
Total Liabilities Shareholders' Equity 19,349.1218,384.1915,608.9313,177.84
Total Common Shares Outstanding 46.5646.5646.5646.56
Tangible Book Valueper Share Common Eq 145.80135.82138.56115.24
Cash -492.69503.43443.61
Property/ Plant/ Equipment Total- Gross -9,663.957,972.937,527.13
Accumulated Depreciation Total --3,880.45-3,222.92-2,827.33
Notes Payable/ Short Term Debt -4,508.643,339.442,362.59
Additional Paid- In Capital -693.09693.09693.09
Other Equity Total -491.75388.89327.88
*All figures in crores except per share values
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