CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BHARAT FORGE LTD. SHARE PRICE [LIVE]

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE2083.306.05 (+0.29 %)
PREV CLOSE ( ) 2077.25
OPEN PRICE ( ) 2081.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17748
TODAY'S LOW / HIGH ( )2075.45 2102.50
52 WK LOW / HIGH ( )1100.5 2293
NSE2088.006.5 (+0.31 %)
PREV CLOSE( ) 2081.50
OPEN PRICE ( ) 2080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2088.00 (143)
VOLUME 1073265
TODAY'S LOW / HIGH( ) 2075.00 2103.00
52 WK LOW / HIGH ( )1100.5 2295
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
956.27  
956.27  
931.27  
931.27  
931.27  
    Equity - Authorised
1950.00  
1950.00  
1950.00  
1950.00  
1950.00  
    Equity - Issued
956.54  
956.54  
931.54  
931.54  
931.54  
    Equity Paid Up
956.18  
956.18  
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  
127.36  
37.40  
16.29  
Total Reserves
94714.77  
91449.71  
70643.21  
66086.59  
64759.18  
    Securities Premium
23103.22  
23103.22  
6930.89  
6930.89  
6930.89  
    Capital Reserves
15.50  
15.50  
15.50  
15.50  
15.50  
    Profit & Loss Account Balance
68659.35  
61811.48  
56757.59  
51140.41  
48867.41  
    General Reserves
3230.48  
3230.48  
3230.48  
3230.48  
3230.48  
    Other Reserves
-293.78  
3289.03  
3708.75  
4769.31  
5714.90  
Reserve excluding Revaluation Reserve
94714.77  
91449.71  
70643.21  
66086.59  
64759.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
95798.40  
92533.34  
71701.84  
67055.26  
65706.74  
Minority Interest
-230.16  
-327.53  
-48.75  
360.72  
560.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7607.57  
6599.47  
4480.33  
4595.44  
4866.91  
    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
8002.24  
8323.69  
6232.23  
5450.54  
5374.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-394.67  
-1724.22  
-1751.90  
-855.10  
-507.62  
Unsecured Loans
10515.98  
6594.19  
14109.47  
12917.28  
13006.52  
    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
0.00  
0.00  
4102.39  
9124.30  
12807.14  
    Loans - Banks
11865.98  
5747.60  
7038.86  
2885.50  
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
-1350.00  
846.59  
2968.22  
907.48  
199.38  
Deferred Tax Assets / Liabilities
-1906.75  
-703.15  
38.85  
657.97  
1718.09  
    Deferred Tax Assets
5040.77  
3620.13  
2581.95  
2010.31  
1630.10  
    Deferred Tax Liability
3134.02  
2916.98  
2620.80  
2668.28  
3348.19  
Other Long Term Liabilities
9971.50  
5063.13  
6949.87  
12579.60  
6156.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2906.62  
2192.25  
1806.84  
1411.73  
1760.71  
Total Non-Current Liabilities
29094.92  
19745.89  
27385.36  
32162.02  
27508.56  
Current Liabilities
  
  
  
  
  
Trade Payables
29956.61  
23442.12  
22621.22  
21513.40  
16313.65  
    Sundry Creditors
29956.61  
23442.12  
22621.22  
21513.40  
16313.65  
    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
15853.84  
18544.82  
18019.35  
16333.63  
10018.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3384.82  
3916.00  
6267.29  
3702.22  
959.21  
    Interest Accrued But Not Due
122.38  
369.35  
564.65  
553.09  
151.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1248.26  
4495.43  
1493.41  
999.22  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11098.38  
9764.04  
9694.00  
11079.10  
8907.65  
Short Term Borrowings
47507.32  
42701.21  
50051.37  
43534.05  
33394.44  
    Secured ST Loans repayable on Demands
41772.55  
36072.57  
41877.34  
36217.11  
29178.10  
    Working Capital Loans- Sec
41772.55  
36072.57  
41877.34  
36217.11  
29178.10  
    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
-36037.78  
-29443.93  
-33703.31  
-28900.17  
-24961.76  
Short Term Provisions
2496.63  
2341.93  
2109.15  
1387.49  
1415.48  
    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
393.16  
396.07  
609.04  
486.17  
499.03  
    Provision for post retirement benefits
48.09  
53.35  
14.02  
11.39  
19.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2055.38  
1892.51  
1486.09  
889.93  
896.64  
Total Current Liabilities
95814.40  
87030.08  
92801.09  
82768.57  
61142.20  
Total Liabilities
220477.56  
198981.78  
191839.54  
182346.57  
154918.27  
ASSETS
  
  
  
  
  
Gross Block
155102.47  
123671.42  
110402.10  
102676.49  
82461.99  
Less: Accumulated Depreciation
73234.19  
56480.79  
47311.18  
41070.28  
33765.01  
Less: Impairment of Assets
0.00  
1203.10  
0.00  
0.00  
0.00  
Net Block
81868.28  
65987.53  
63090.92  
61606.21  
48696.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12513.26  
17253.49  
9768.61  
6963.86  
11247.55  
Non Current Investments
5645.79  
7097.44  
8235.00  
15187.65  
6957.32  
Long Term Investment
5645.79  
7097.44  
8235.00  
15187.65  
6957.32  
    Quoted
1676.41  
1039.13  
1366.01  
1856.94  
985.84  
    Unquoted
4199.23  
6092.25  
6902.93  
13331.01  
5971.78  
Long Term Loans & Advances
5154.39  
4486.89  
9324.79  
7452.38  
5653.19  
Other Non Current Assets
2515.20  
1487.66  
1118.39  
1065.65  
3050.76  
Total Non-Current Assets
108449.00  
96658.34  
91684.42  
92326.39  
75608.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11739.22  
13529.59  
10254.78  
10500.56  
19080.24  
    Quoted
1621.05  
3920.64  
3214.52  
1440.80  
3017.51  
    Unquoted
10118.17  
9608.95  
7040.26  
9059.76  
16062.73  
Inventories
40527.83  
35784.36  
32160.82  
31262.54  
27104.57  
    Raw Materials
11666.51  
10200.61  
7482.94  
7256.59  
6349.74  
    Work-in Progress
12238.29  
9576.99  
10455.38  
9564.13  
7777.52  
    Finished Goods
6455.35  
5945.47  
3751.75  
5415.19  
10422.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3588.20  
2982.84  
2848.02  
2218.16  
1933.80  
    Other Inventory
6579.48  
7078.45  
7622.73  
6808.47  
621.51  
Sundry Debtors
39097.99  
28996.06  
31671.51  
30874.57  
21622.95  
    Debtors more than Six months
1737.10  
1400.41  
1954.24  
1302.53  
552.31  
    Debtors Others
37927.59  
28187.64  
30439.71  
29976.24  
21391.30  
Cash and Bank
9899.42  
12913.76  
16899.22  
10395.19  
6030.17  
    Cash in hand
2.43  
2.69  
2.37  
2.58  
145.15  
    Balances at Bank
9896.99  
12911.07  
16896.85  
10392.61  
5885.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2994.32  
2930.62  
3614.86  
3129.64  
3002.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
72.62  
    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
16.82  
98.93  
53.40  
22.77  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2977.50  
2831.69  
3561.46  
3106.87  
2929.76  
Short Term Loans and Advances
7769.78  
8169.05  
5553.93  
3857.68  
2469.27  
    Advances recoverable in cash or in kind
1966.22  
1888.71  
1619.41  
1357.59  
737.01  
    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
5803.56  
6280.34  
3934.52  
2500.09  
1732.26  
Total Current Assets
112028.56  
102323.44  
100155.12  
90020.18  
79309.58  
Net Current Assets (Including Current Investments)
16214.16  
15293.36  
7354.03  
7251.61  
18167.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
220477.56  
198981.78  
191839.54  
182346.57  
154918.27  
Contingent Liabilities
10467.94  
6056.76  
5593.29  
4921.81  
4902.65  
Total Debt
68623.80  
62514.52  
74656.10  
67970.24  
56545.38  
Book Value
200.11  
193.28  
153.73  
143.94  
141.09  
Adjusted Book Value
200.11  
193.28  
153.73  
143.94  
141.09  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.