:::LALKAR GROUP::::

Bharat Forge Ltd

Castings & Forgings

BSE Code

500493

ISIN Demat

INE465A01025

Book Value

175.2132283

Mar.Cap(Rs.Cr)

59,183.30

P/E

45.17

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	93.13	93.13	93.13	93.13	93.13	93.13
Reserves Total	7605.57	7015.35	5854.20	5260.64	5303.79	4519.85
Equity Share Warrants	1.30	1.30	1.30	1.30	1.30	1.30
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7700.00	7109.78	5948.63	5355.07	5398.22	4614.28
Secured Loans	1908.73	1706.76	1327.79	1241.80	676.82	472.18
Unsecured Loans	2872.94	2417.30	2485.74	2033.64	2512.29	2037.57
Total Debt	4781.67	4124.06	3813.53	3275.44	3189.11	2509.75
Other Liabilities	75.74	56.07	46.99	64.58	25.21	34.83
Total Liabilities	12557.41	11289.91	9809.15	8695.09	8612.54	7158.86
APPLICATION OF FUNDS :
Gross Block	5740.81	5398.36	5249.61	4391.02	3880.54	3436.97
Less : Accumulated Depreciation	2502.82	2096.95	1790.31	1582.96	1246.37	909.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3237.99	3301.41	3459.30	2808.06	2634.17	2527.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	303.23	248.01	269.92	894.53	712.62	302.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4279.10	3899.55	3569.04	2352.60	2191.90	2060.52
Current Assets, Loans & Advances
Inventories	1263.84	1111.06	874.86	757.60	760.42	538.05
Sundry Debtors	3243.37	2481.05	1580.38	1654.91	2258.36	1790.80
Cash and Bank Balance	402.37	382.84	280.13	444.20	369.84	187.69
Loans and Advances	723.67	577.11	426.20	343.66	478.42	550.92
Total Current Assets	5633.25	4552.06	3161.56	3200.37	3867.04	3067.47
Less : Current Liabilities and Provisions
Current Liabilities	1359.90	1180.94	973.88	804.00	977.09	864.21
Provisions	76.77	81.23	96.94	87.29	79.23	88.43
Total Current Liabilities & Provisions	1436.67	1262.16	1070.81	891.29	1056.32	952.64
Net Current Assets	4196.58	3289.90	2090.75	2309.08	2810.72	2114.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.62	45.67	36.71	61.28	62.54	60.06
Deferred Tax Liability	266.63	334.46	271.29	192.34	332.75	314.52
Net Deferred Tax	-200.01	-288.79	-234.58	-131.06	-270.21	-254.46
Other Assets	740.53	839.83	654.73	461.88	533.34	407.65
Total Assets	12557.42	11289.91	9809.16	8695.08	8612.54	7158.85
Contingent Liabilities	370.52	406.66	566.09	243.05	454.70	482.32