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Bharat Forge Ltd.

BSE: 500493 Sector: Engineering
NSE: BHARATFORG ISIN Code: INE465A01025
BSE 00:00 | 20 Apr 761.55 11.10
(1.48%)
OPEN

750.00

HIGH

765.00

LOW

749.35

NSE 00:00 | 20 Apr 762.95 12.15
(1.62%)
OPEN

752.00

HIGH

766.80

LOW

749.00

OPEN 750.00
PREVIOUS CLOSE 750.45
VOLUME 116171
52-Week high 799.65
52-Week low 510.50
P/E 45.06
Mkt Cap.(Rs cr) 35,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 750.00
CLOSE 750.45
VOLUME 116171
52-Week high 799.65
52-Week low 510.50
P/E 45.06
Mkt Cap.(Rs cr) 35,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Forge Ltd. (BHARATFORG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 46.57 46.57 46.57
Reserves 4185.36 3534.95 3449.11
Total Shareholders Funds 4231.93 3581.52 3495.68
Secured Loans 488.67 602.55 353.42
Unsecured Loans 1990.53 2148.74 1469.79
Total Debt 2479.20 2751.29 1823.21
Total Liabilities 6711.13 6332.81 5318.89
Application of Funds
Gross Block 5215.32 4860.90 4104.63
Capital Work in Progress 374.26 321.94 207.68
Investments 1772.14 1421.25 1103.74
Current Assets, Loans & Advances
Inventories 426.49 366.35 537.18
Sundry Debtors 1379.94 1420.16 559.47
Cash and Bank 278.17 374.69 591.81
Loans and Advances 1122.35 1038.92 1452.41
Total Current Assets 3206.95 3200.12 3140.87
Current Liabilities and Provisions
Current Liabilities 967.31 838.58 930.09
Provisions 48.24 48.85 159.40
Net Current Assets 2191.40 2312.69 2051.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 6711.12 6332.82 5318.89