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Bharat Forge Balance Sheet 2015-2019

This document contains financial information about Bharat Forge from 2015 to 2019, including details on equity shares, reserves and surplus, total assets and liabilities, fixed assets, investments, and contingent liabilities. It shows that over the years Bharat Forge has increased its total shareholders funds, total assets, fixed assets, and investments while decreasing total current and non-current liabilities.

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Ankit Singh
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198 views2 pages

Bharat Forge Balance Sheet 2015-2019

This document contains financial information about Bharat Forge from 2015 to 2019, including details on equity shares, reserves and surplus, total assets and liabilities, fixed assets, investments, and contingent liabilities. It shows that over the years Bharat Forge has increased its total shareholders funds, total assets, fixed assets, and investments while decreasing total current and non-current liabilities.

Uploaded by

Ankit Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

9/4/2019 BHARAT FORGE ABOUT

Particulars Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

Months 12 12 12 12 12

Source Of Info (AR = Annual AR AR AR AR AR


Report, PR = Press Release)

FaceValue 2.00 2.00 2.00 2.00 2.00

No. of Equity Shares (in Lacs) 4655.89 4655.89 2327.94 2327.94 2327.94

Equity Share Capital 93.13 93.13 46.57 46.57 46.57

Total Share Capital 93.13 93.13 46.57 46.57 46.57

Reserves and Surplus 5305.09 4521.15 4185.36 3534.95 3449.11

Total Reserves and Surplus 5305.09 4521.15 4185.36 3534.95 3449.11

Total Shareholders Funds 5398.22 4614.28 4231.93 3581.52 3495.67

Long Term Borrowings 1418.16 909.80 790.35 1393.28 1574.49

Deferred Tax Liabilities [Net] 270.21 254.46 303.29 236.97 163.91

Other Long Term Liabilities 0.11 15.37 29.82 61.01 0.53

Long Term Provisions 25.10 19.46 26.89 21.74 32.28

Total Non-Current Liabilities 1713.57 1199.09 1150.35 1712.99 1771.21

Short Term Borrowings 1621.99 1166.60 907.68 896.10 77.98

Trade Payables 811.87 688.87 463.95 431.70 628.62

Other Current Liabilities 349.29 639.31 889.29 526.39 249.89

Short Term Provisions 44.13 57.81 33.82 30.46 152.40

Total Current Liabilities 2827.27 2552.58 2294.74 1884.65 1108.89

Total Capital And Liabilities 9939.06 8365.95 7677.03 7179.16 6375.77

Tangible Assets 2610.45 2514.61 2361.21 2270.96 1956.09

Intangible Assets 23.43 13.01 12.40 5.97 0.00

Capital Work-In-Progress 712.62 302.40 374.26 321.94 207.68

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9/4/2019 BHARAT FORGE ABOUT

Particulars Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

Other Assets 0.29 0.29 0.29 0.29 0.00

Fixed Assets 3346.79 2830.31 2748.16 2599.17 2163.77

Non-Current Investments 1651.60 1676.52 948.69 697.76 648.79

Long Term Loans And Advances 21.49 20.96 3.76 20.38 184.70

Other Non-Current Assets 511.84 386.69 472.29 433.05 23.25

Total Non-Current Assets 5531.72 4914.48 4172.90 3750.35 3020.50

Current Investments 540.30 384.00 823.17 723.21 454.95

Inventories 760.42 538.05 426.49 366.35 537.18

Trade Receivables 2258.36 1790.80 1379.94 1420.16 559.47

Cash And Cash Equivalents 369.84 187.69 278.17 374.69 591.81

Short Term Loans And Advances 2.77 2.80 25.25 45.30 474.40

OtherCurrentAssets 475.65 548.13 571.10 499.11 737.46

Total Current Assets 4407.34 3451.47 3504.12 3428.81 3355.27

Total Assets 9939.06 8365.95 7677.03 7179.16 6375.77

Contingent Liabilities 608.34 537.01 364.95 393.00 1943.89

Bonus Equity Share Capital 8.68 8.68 8.68 8.68 8.68

Non-Current Investments Quoted 228.85 0.00 0.00 0.00 11.56


Market Value

Non-Current Investments 1963.05 1100.33 368.74 91.28 638.77


Unquoted Book Value

Current Investments Quoted 0.00 178.38 93.12 49.18 16.04


Market Value

Current Investments Unquoted 0.00 1305.95 1098.79 765.31 439.95


Book Value

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