Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
93.13
93.13
93.13
93.13
93.13
93.13
Share Warrants & Outstandings
Total Reserve
7,063.02
6,607.36
6,474.62
5,320.69
5,125.31
5,281.63
Shareholder's Funds
7,170.18
6,705.53
6,570.67
5,415.12
5,219.74
5,376.06
Minority Interest
-4.88
36.07
56.08
31.70
31.99
29.84
Long-Term Borrowings
1,858.98
1,751.27
1,787.34
2,217.16
1,874.73
1,678.52
Secured Loans
448.03
459.54
486.69
454.21
302.79
241.92
Unsecured Loans
1,410.95
1,291.73
1,300.65
1,762.96
1,571.94
1,436.60
Deferred Tax Assets / Liabilities
3.89
65.80
171.81
144.51
50.66
206.25
Other Long Term Liabilities
694.987
1257.96
615.633
569.251
165.719
44.512
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.68
141.17
176.07
192.31
172.18
134.29
Total Non-Current Liabilities
2,738.54
3,216.20
2,750.86
3,123.23
2,263.30
2,063.57
Current Liabilities
Trade Payables
2,262.12
2,151.34
1,631.37
1,206.84
1,030.93
1,366.44
Other Current Liabilities
1,204.88
934.32
524.01
424.40
834.33
575.49
Short Term Borrowings
5,663.10
5,101.06
3,867.20
2,778.21
2,003.62
2,094.33
Short Term Provisions
150.01
90.13
91.64
108.28
98.51
72.56
Total Current Liabilities
9,280.11
8,276.86
6,114.22
4,517.73
3,967.39
4,108.81
Total Liabilities
19,183.95
18,234.66
15,491.83
13,087.77
11,482.42
11,578.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,566.16
9,656.18
7,804.96
7,389.19
0.00
5,551.78
Less: Accumulated Depreciation
4,731.12
4,006.76
3,288.81
2,925.62
0.00
1,927.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,835.05
5,649.42
4,516.14
4,463.56
3,867.98
3,624.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
976.86
696.39
1,124.76
900.11
1,142.67
830.68
Intangible assets under development
14.38
4.78
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
823.79
1,519.05
696.02
529.87
552.23
983.65
Long Term Loans & Advances
922.69
734.08
553.99
451.70
405.60
382.24
Other Non Current Assets
121.63
117.72
316.40
241.98
242.89
218.50
Total Non-Current Assets
9,168.44
9,232.64
7,560.87
6,873.34
6,211.37
6,039.38
Current Assets Loans & Advances
Current Investments
1,025.48
1,050.06
1,908.02
2,077.18
1,066.08
540.30
Inventories
3,216.08
3,126.25
2,710.46
1,793.94
1,734.70
1,844.67
Sundry Debtors
3,167.15
3,087.46
2,162.30
1,409.58
1,493.85
2,147.84
Cash and Bank
1,689.92
1,039.52
603.02
472.86
575.11
475.46
Other Current Assets
356.15
310.69
300.24
271.88
194.19
260.14
Short Term Loans and Advances
560.73
388.05
246.93
189.01
207.12
270.49
Total Current Assets
10,015.51
9,002.02
7,930.96
6,214.44
5,271.05
5,538.90
Net Current Assets (Including Current Investments)
735.40
725.16
1,816.74
1,696.71
1,303.66
1,430.09
Total Current Assets Excluding Current Investments
8,990.03
7,951.96
6,022.93
4,137.26
4,204.97
4,998.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,183.95
18,234.66
15,491.83
13,087.77
11,482.42
11,578.28
Contingent Liabilities
559.33
492.18
490.27
911.31
605.17
660.89
Total Debt
7,522.07
6,852.33
5,654.54
4,995.37
4,154.59
3,930.95
Book Value per share (adjusted)
153.96
143.98
141.08
116.27
112.07
115.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.77% vs 21.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.75% vs 104.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.35% vs 12.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -45.77% vs 118.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.26% vs 13.50% in Mar 2023
Compare Balance Sheet Results of Bharat Forge
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
93.13
586.45
-493.32
-84.12%
Share Warrants & Outstandings
Total Reserve
7,063.02
2,063.88
4,999.14
242.22%
Shareholder's Funds
7,170.18
2,650.33
4,519.85
170.54%
Minority Interest
-4.88
149.78
-154.66
-103.26%
Long-Term Borrowings
1,858.98
29.20
1,829.78
6,266.37%
Secured Loans
448.03
29.20
418.83
1,434.35%
Unsecured Loans
1,410.95
0.00
1,410.95
0.00%
Deferred Tax Assets / Liabilities
3.89
126.12
-122.23
-96.92%
Other Long Term Liabilities
694.99
220.04
474.95
215.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
180.68
25.26
155.42
615.28%
Total Non-Current Liabilities
2,738.54
400.63
2,337.91
583.56%
Current Liabilities
Trade Payables
2,262.12
298.11
1,964.01
658.82%
Other Current Liabilities
1,204.88
154.52
1,050.36
679.76%
Short Term Borrowings
5,663.10
203.85
5,459.25
2,678.07%
Short Term Provisions
150.01
7.70
142.31
1,848.18%
Total Current Liabilities
9,280.11
664.18
8,615.93
1,297.23%
Total Liabilities
19,183.95
3,864.91
15,319.04
396.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,566.16
2,372.41
8,193.75
345.38%
Less: Accumulated Depreciation
4,731.12
661.65
4,069.47
615.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,835.05
1,710.75
4,124.30
241.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
976.86
94.60
882.26
932.62%
Intangible assets under development
14.38
269.05
-254.67
-94.66%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
823.79
10.04
813.75
8,105.08%
Long Term Loans & Advances
922.69
83.64
839.05
1,003.17%
Other Non Current Assets
121.63
401.70
-280.07
-69.72%
Total Non-Current Assets
9,168.44
2,457.74
6,710.70
273.04%
Current Assets Loans & Advances
Current Investments
1,025.48
31.64
993.84
3,141.09%
Inventories
3,216.08
347.49
2,868.59
825.52%
Sundry Debtors
3,167.15
648.26
2,518.89
388.56%
Cash and Bank
1,689.92
274.16
1,415.76
516.40%
Other Current Assets
356.15
31.38
324.77
1,034.96%
Short Term Loans and Advances
560.73
76.28
484.45
635.09%
Total Current Assets
10,015.51
1,407.17
8,608.34
611.75%
Net Current Assets (Including Current Investments)
735.40
743.00
-7.60
-1.02%
Total Current Assets Excluding Current Investments
8,990.03
1,375.54
7,614.49
553.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,183.95
3,864.91
15,319.04
396.36%
Contingent Liabilities
559.33
38.59
520.74
1,349.42%
Total Debt
7,522.07
233.06
7,289.01
3,127.53%
Book Value per share (adjusted)
153.96
45.19
108.77
240.69%
Annual - Borrowings
Borrowings 7,522.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.77% vs 21.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 694.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.75% vs 104.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,811.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.35% vs 12.50% in Mar 2023
Annual - Investments
Investments 823.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.77% vs 118.25% in Mar 2023
Annual - Current Assets
Current Assets 10,015.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.26% vs 13.50% in Mar 2023
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