Ratnakar Securities Pvt. Ltd.

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani

BSE1373.05-32.05 (-2.28 %)

PREV CLOSE ( ) 1405.10

OPEN PRICE ( ) 1404.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10331

TODAY'S LOW / HIGH ( )1365.00 1404.70

52 WK LOW / HIGH ( )919.1 1460.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	956.27	931.27	931.27	931.27	931.27
Equity - Authorised	1950.00	1950.00	1950.00	1950.00	1950.00
Equity - Issued	956.54	931.54	931.54	931.54	931.54
Equity Paid Up	956.18	931.18	931.18	931.18	931.18
Equity Shares Forfeited	0.09	0.09	0.09	0.09	0.09
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	127.36	127.36	37.40	16.29	0.00
Total Reserves	91449.71	70643.21	66086.59	64759.18	53219.92
Securities Premium	23103.22	6930.89	6930.89	6930.89	6930.89
Capital Reserves	15.50	15.50	15.50	15.50	15.50
Profit & Loss Account Balance	61811.48	56757.59	51140.41	48867.41	39764.24
General Reserves	3230.48	3230.48	3230.48	3230.48	3230.48
Other Reserves	3289.03	3708.75	4769.31	5714.90	3278.81
Reserve excluding Revaluation Reserve	91449.71	70643.21	66086.59	64759.18	53219.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	92533.34	71701.84	67055.26	65706.74	54151.19
Minority Interest	-327.53	-48.75	360.72	560.77	316.95
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6599.47	4480.33	4595.44	4866.91	4542.08
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6957.80	6232.23	5450.54	5374.53	4535.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-358.33	-1751.90	-855.10	-507.62	6.70
Unsecured Loans	6594.19	14109.47	12917.28	13006.52	17629.57
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1365.89	4102.39	9124.30	12807.14	12670.80
Loans - Banks	5747.60	7038.86	2885.50	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-519.30	2968.22	907.48	199.38	4958.77
Deferred Tax Assets / Liabilities	-703.15	38.85	657.97	1718.09	1445.10
Deferred Tax Assets	3505.92	2581.95	2010.31	1630.10	1310.25
Deferred Tax Liability	2802.77	2620.80	2668.28	3348.19	2755.35
Other Long Term Liabilities	5063.13	6949.87	12579.60	6156.33	5692.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2192.25	1806.84	1411.73	1760.71	1923.06
Total Non-Current Liabilities	19745.89	27385.36	32162.02	27508.56	31232.32
Current Liabilities
Trade Payables	23442.12	22621.22	21513.40	16313.65	12068.36
Sundry Creditors	23442.12	22621.22	21513.40	16313.65	12068.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18544.82	18019.35	16333.63	10018.63	7893.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3916.00	6267.29	3702.22	959.21	708.93
Interest Accrued But Not Due	369.35	564.65	553.09	151.77	257.24
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4495.43	1493.41	999.22	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9764.04	9694.00	11079.10	8907.65	6927.24
Short Term Borrowings	42701.21	50051.37	43534.05	33394.44	23625.88
Secured ST Loans repayable on Demands	36072.57	41877.34	36217.11	29178.10	21703.79
Working Capital Loans- Sec	36072.57	41877.34	36217.11	29178.10	21398.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-29443.93	-33703.31	-28900.17	-24961.76	-19476.62
Short Term Provisions	2341.93	2109.15	1387.49	1415.48	1589.61
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	396.07	609.04	486.17	499.03	506.77
Provision for post retirement benefits	53.35	14.02	11.39	19.81	58.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1892.51	1486.09	889.93	896.64	1024.16
Total Current Liabilities	87030.08	92801.09	82768.57	61142.20	45177.26
Total Liabilities	198981.78	191839.54	182346.57	154918.27	130877.72
ASSETS
Gross Block	123671.41	110402.10	102676.49	82461.99	76752.98
Less: Accumulated Depreciation	56480.78	47311.18	41070.28	33765.01	29171.73
Less: Impairment of Assets	1203.10	0.00	0.00	0.00	84.49
Net Block	65987.53	63090.92	61606.21	48696.98	47496.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17253.49	9768.61	6963.86	11247.55	9001.14
Non Current Investments	7097.44	8235.00	15187.65	6957.32	5295.80
Long Term Investment	7097.44	8235.00	15187.65	6957.32	5295.80
Quoted	1039.13	1366.01	1856.94	985.84	967.27
Unquoted	6092.25	6902.93	13331.01	5971.78	4804.70
Long Term Loans & Advances	4486.89	9324.79	7452.38	5653.19	4644.03
Other Non Current Assets	1487.66	1118.39	1065.65	3050.76	2292.74
Total Non-Current Assets	96658.34	91684.42	92326.39	75608.69	68733.36
Current Assets Loans & Advances
Currents Investments	13529.59	10254.78	10500.56	19080.24	20771.79
Quoted	3920.64	3214.52	1440.80	3017.51	4262.81
Unquoted	9608.95	7040.26	9059.76	16062.73	16508.98
Inventories	35784.36	32160.82	31262.54	27104.57	17939.38
Raw Materials	10200.61	7482.94	7256.59	6349.74	3111.38
Work-in Progress	9576.99	10455.38	9564.13	7777.52	5947.02
Finished Goods	5945.47	3751.75	5415.19	10422.00	5940.34
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2982.84	2848.02	2218.16	1933.80	1945.16
Other Inventory	7078.45	7622.73	6808.47	621.51	995.48
Sundry Debtors	28996.06	31671.51	30874.57	21622.95	14095.75
Debtors more than Six months	1400.41	1954.24	1302.53	552.31	847.79
Debtors Others	28187.64	30439.71	29976.24	21391.30	13554.79
Cash and Bank	12913.76	16899.22	10395.19	6030.17	4728.62
Cash in hand	2.69	2.37	2.58	145.15	2.40
Balances at Bank	12911.07	16896.85	10392.61	5885.02	4726.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2930.62	3614.86	3129.64	3002.38	2223.16
Interest accrued on Investments	0.00	0.00	0.00	72.62	35.14
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	98.93	53.40	22.77	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	2831.69	3561.46	3106.87	2929.76	2188.02
Short Term Loans and Advances	8169.05	5553.93	3857.68	2469.27	2385.66
Advances recoverable in cash or in kind	1888.71	1619.41	1357.59	737.01	1029.68
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6280.34	3934.52	2500.09	1732.26	1355.98
Total Current Assets	102323.44	100155.12	90020.18	79309.58	62144.36
Net Current Assets (Including Current Investments)	15293.36	7354.03	7251.61	18167.38	16967.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	198981.78	191839.54	182346.57	154918.27	130877.72
Contingent Liabilities	6056.76	5593.29	4921.81	4902.65	1359.62
Total Debt	62514.52	74656.10	67970.24	56545.38	49953.74
Book Value	193.28	153.73	143.94	141.09	116.31
Adjusted Book Value	193.28	153.73	143.94	141.09	116.31

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Ratnakar Securities

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BHARAT FORGE LTD.

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