Bharat Forge Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

93.13

93.13

93.13

93.13

93.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7,606.87

7,016.65

5,855.50

5,261.94

5,305.09

Loan funds

Secured loans

4,435.63

3,899.19

3,316.95

2,970.91

3,040.14

Unsecured loans

-

-

-

-

-

Total

12,135.62

11,008.96

9,265.57

8,325.97

8,438.37

Uses of funds

Fixed assets

Gross block

5,715.70

5,379.89

5,205.61

4,361.67

3,861.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,477.71

2,078.48

1,746.31

1,553.61

1,226.86

Net block

3,237.99

3,301.41

3,459.30

2,808.06

2,634.17

Capital work-in-progress

303.23

248.01

269.92

894.53

712.62

Investments

4,279.10

3,899.55

3,569.04

2,352.60

2,191.90

Net current assets

Current assets, loans & advances

6,373.79

5,391.89

3,816.28

3,662.25

4,400.37

Less : current liabilities & provisions

2,058.48

1,831.89

1,848.97

1,391.47

1,500.70

Total net current assets

4,315.31

3,560.00

1,967.31

2,270.79

2,899.68

Miscellaneous expenses not written

-

-

-

-

-

Total

12,135.62

11,008.96

9,265.57

8,325.97

8,438.37

Notes:

Book value of unquoted investments

1,833.21

2,077.55

1,942.00

1,296.85

1,963.05

Market value of quoted investments

329.77

392.88

530.18

195.69

228.85

Contingent liabilities

370.52

671.80

902.87

585.70

608.34

Number of equity sharesoutstanding (Lacs)

4655.89

4655.89

4655.89

4655.89

4655.89