Ratnakar Securities Pvt. Ltd.

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani

BSE1068.6513.55 (+1.28 %)

PREV CLOSE ( ) 1055.10

OPEN PRICE ( ) 1047.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24262

TODAY'S LOW / HIGH ( )1040.80 1070.80

52 WK LOW / HIGH ( )919.1 1826.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	931.27	931.27	931.27	931.27	931.27
Equity - Authorised	1950.00	1950.00	1950.00	1950.00	1950.00
Equity - Issued	931.54	931.54	931.54	931.54	931.54
Equity Paid Up	931.18	931.18	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	37.40	16.29	0.00	0.00
Total Reserves	70643.21	66086.59	64759.18	53219.92	51266.13
Securities Premium	6930.89	6930.89	6930.89	6930.89	6930.89
Capital Reserves	15.50	15.50	15.50	15.50	15.50
Profit & Loss Account Balance	56757.59	51140.41	48867.41	39764.24	40900.29
General Reserves	3230.48	3230.48	3230.48	3230.48	3230.48
Other Reserves	3708.75	4769.31	5714.90	3278.81	188.97
Reserve excluding Revaluation Reserve	70643.21	66086.59	64759.18	53219.92	51266.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	71701.84	67055.26	65706.74	54151.19	52197.40
Minority Interest	-48.75	360.72	560.77	316.95	319.89
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4480.33	4595.44	4866.91	4542.08	6.70
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	6232.23	5450.54	5374.53	4535.38	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1751.90	-855.10	-507.62	6.70	6.70
Unsecured Loans	14109.47	12917.28	13006.52	17629.57	18740.64
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	4102.39	9124.30	12807.14	12670.80	23437.87
Loans - Banks	7038.86	2885.50	0.00	0.00	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	2968.22	907.48	199.38	4958.77	-4697.23
Deferred Tax Assets / Liabilities	38.85	657.97	1718.09	1445.10	506.59
Deferred Tax Assets	2581.95	2010.31	1630.10	1310.25	1420.22
Deferred Tax Liability	2620.80	2668.28	3348.19	2755.35	1926.81
Other Long Term Liabilities	6949.87	12579.60	6156.33	5692.51	1657.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1806.84	1411.73	1760.71	1923.06	1721.83
Total Non-Current Liabilities	27385.36	32162.02	27508.56	31232.32	22632.95
Current Liabilities
Trade Payables	22621.22	21513.40	16313.65	12068.36	10309.31
Sundry Creditors	22621.22	21513.40	16313.65	12068.36	10309.31
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	18019.35	16333.63	10018.63	7893.41	7776.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6267.29	3702.22	959.21	708.93	586.45
Interest Accrued But Not Due	564.65	553.09	151.77	257.24	56.26
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1493.41	999.22	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9694.00	11079.10	8907.65	6927.24	7134.03
Short Term Borrowings	50051.37	43534.05	33394.44	23625.88	20036.25
Secured ST Loans repayable on Demands	41877.34	36217.11	29178.10	21703.79	18350.48
Working Capital Loans- Sec	41877.34	36217.11	29178.10	21398.71	17705.43
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	-33703.31	-28900.17	-24961.76	-19476.62	-16019.66
Short Term Provisions	2109.15	1387.49	1415.48	1589.61	1551.64
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	609.04	486.17	499.03	506.77	566.53
Provision for post retirement benefits	14.02	11.39	19.81	58.68	52.08
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1486.09	889.93	896.64	1024.16	933.03
Total Current Liabilities	92801.09	82768.57	61142.20	45177.26	39673.94
Total Liabilities	191839.54	182346.57	154918.27	130877.72	114824.18
ASSETS
Gross Block	112151.30	102676.49	82461.99	76752.98	64016.79
Less: Accumulated Depreciation	49060.38	41070.28	33765.01	29171.73	23999.70
Less: Impairment of Assets	0.00	0.00	0.00	84.49	0.00
Net Block	63090.92	61606.21	48696.98	47496.76	40017.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9768.61	6963.86	11247.55	9001.14	11426.75
Non Current Investments	8235.00	15187.65	6957.32	5295.80	5519.38
Long Term Investment	8235.00	15187.65	6957.32	5295.80	5519.38
Quoted	1417.07	1856.94	985.84	967.27	1401.09
Unquoted	6818.23	13331.01	5971.78	4804.70	4594.46
Long Term Loans & Advances	9324.79	7452.38	5653.19	4644.03	4075.78
Other Non Current Assets	1118.39	1065.65	3050.76	2292.74	1071.79
Total Non-Current Assets	91684.42	92326.39	75608.69	68733.36	62113.68
Current Assets Loans & Advances
Currents Investments	10254.78	10500.56	19080.24	20771.79	10660.83
Quoted	3214.52	1440.80	3017.51	4262.81	569.98
Unquoted	7040.26	9059.76	16062.73	16508.98	10090.85
Inventories	32160.82	31262.54	27104.57	17939.38	17347.00
Raw Materials	7482.94	7256.59	6349.74	3111.38	2837.06
Work-in Progress	10455.38	9564.13	7777.52	5947.02	5915.72
Finished Goods	3751.75	5415.19	10422.00	5940.34	6064.73
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2848.02	2218.16	1933.80	1945.16	1823.64
Other Inventory	7622.73	6808.47	621.51	995.48	705.85
Sundry Debtors	31671.51	30874.57	21622.95	14095.75	14938.45
Debtors more than Six months	1954.24	1302.53	552.31	847.79	0.00
Debtors Others	30439.71	29976.24	21391.30	13554.79	15229.55
Cash and Bank	16899.22	10395.19	6030.17	4728.62	5751.11
Cash in hand	2.37	2.58	145.15	2.40	1.84
Balances at Bank	16896.85	10392.61	5885.02	4726.22	5749.27
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3614.86	3129.64	3002.38	2223.16	1410.84
Interest accrued on Investments	0.00	0.00	72.62	35.14	70.48
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	53.40	22.77	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	3561.46	3106.87	2929.76	2188.02	1340.36
Short Term Loans and Advances	5553.93	3857.68	2469.27	2385.66	2602.27
Advances recoverable in cash or in kind	1619.41	1357.59	737.01	1029.68	1304.65
Advance income tax and TDS	0.00	0.00	0.00	0.00	94.14
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	3934.52	2500.09	1732.26	1355.98	1203.48
Total Current Assets	100155.12	90020.18	79309.58	62144.36	52710.50
Net Current Assets (Including Current Investments)	7354.03	7251.61	18167.38	16967.10	13036.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	191839.54	182346.57	154918.27	130877.72	114824.18
Contingent Liabilities	5593.29	4921.81	4902.65	1359.62	1436.02
Total Debt	74656.10	67970.24	56545.38	49953.74	43480.82
Book Value	153.73	143.94	141.09	116.31	112.11
Adjusted Book Value	153.73	143.94	141.09	116.31	112.11

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Ratnakar Securities

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BHARAT FORGE LTD.

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