Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (29 Jun 2025 | 08:54)

Back To Homepage As on (29 Jun 2025 | 08:54)

Bharat Forge Ltd

Castings & Forgings

BSE Code 500493

ISIN Demat INE465A01025

Book Value 229.34

NSE Symbol BHARATFORG

Div & Yield % 0.65

Market Cap (₹ Cr.) 62591.36

P/E 43.7

EPS 29.96

Face Value 2

	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)	Mar 2019(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	93.13	93.13	93.13	93.13	93.13	93.13
Reserves Total	8474.36	7605.57	7015.35	5854.20	5260.64	5303.79
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	8568.79	7700.00	7109.78	5948.63	5355.07	5398.22
Secured Loans	1873.91	1908.73	1706.76	1327.79	1241.80	676.82
Unsecured Loans	2881.60	2872.94	2417.30	2485.74	2033.64	2512.29
Total Debt	4755.51	4781.67	4124.06	3813.53	3275.44	3189.11
Other Liabilities	66.33	75.74	56.07	46.99	64.58	25.21
Total Liabilities	13390.63	12557.41	11289.91	9809.15	8695.09	8612.54
APPLICATION OF FUNDS :
Gross Block	6067.02	5740.81	5398.36	5249.61	4391.02	3880.54
Less : Accumulated Depreciation	2910.32	2502.82	2096.95	1790.31	1582.96	1246.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3156.70	3237.99	3301.41	3459.30	2808.06	2634.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	376.04	303.23	248.01	269.92	894.53	712.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4465.10	4279.10	3899.55	3569.04	2352.60	2191.90
Current Assets, Loans & Advances
Inventories	1329.49	1263.84	1111.06	874.86	757.60	760.42
Sundry Debtors	3618.18	3243.37	2481.05	1580.38	1654.91	2258.36
Cash and Bank Balance	1053.92	402.37	382.84	280.13	444.20	369.84
Loans and Advances	592.32	723.67	577.11	426.20	343.66	478.42
Total Current Assets	6593.89	5633.25	4552.06	3161.56	3200.37	3867.04
Less : Current Liabilities and Provisions
Current Liabilities	1509.31	1359.91	1180.94	973.88	804.00	977.09
Provisions	135.37	76.77	81.23	96.94	87.29	79.23
Total Current Liabilities & Provisions	1644.67	1436.67	1262.16	1070.81	891.29	1056.32
Net Current Assets	4949.22	4196.58	3289.90	2090.75	2309.08	2810.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.66	88.78	45.67	36.71	61.28	62.54
Deferred Tax Liability	200.01	288.79	334.46	271.29	192.34	332.75
Net Deferred Tax	-152.35	-200.01	-288.79	-234.58	-131.06	-270.21
Other Assets	595.92	740.53	839.83	654.73	461.88	533.34
Total Assets	13390.63	12557.42	11289.91	9809.16	8695.08	8612.54
Contingent Liabilities	461.54	370.52	406.66	566.09	243.05	454.70