Bharat Forge Ltd. | BHARATFORG | NSE - Castings/forgings


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,3613,0412,8625,7514,729
Short-term investment
Short-term investments
8,2323,8408,29110,66120,772
Accounts receivables
Accounts receivables
13,41119,37121,47814,93814,096
Inventories
Inventories
10,75213,59918,44717,34717,939
Deferred income taxes
Deferred income taxes
000940
Other current assets
Other current assets
6,4455,9584,3113,9194,609
Total current assets
Total current assets
42,201
45,809
55,389
52,711
62,144
 
      
Gross property plant...
Gross property plant and equipment
32,20934,39343,91638,05744,137
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
32,20934,39343,91638,05744,137
Work in Progress
Work in Progress - Some Companies include it in PPE
3,9973,438011,4279,001
Miscellaneous Investment
Miscellaneous Investments
5,28911,67707,4668,200
Deferred income taxes
Deferred income taxes
3185116401,2791,437
Intangible assets
Intangible assets
669172285253176
Goodwill
Goodwill
424429349370323
Other long-term assets
Other long-term assets
3,3003,73515,8444,0666,360
Total non-current assets
Total non-current assets
46,207
54,356
61,034
62,918
69,634
Total assets
Total assets
88,407
100,164
116,423
115,628
131,778
 
      
Short-term debt
Short-term debt
12,62215,84825,93420,03623,626
Accounts Payable...
Accounts Payable and accrued expenses
8,46313,26813,66410,30912,068
Provisions
Provisions
53863209851,083
Taxes Payable
Taxes Payable
179369588567507
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00139272506
Other current liabilities
Other current liabilities
10,2597,4217647,5057,387
Total current liabilities
Total current liabilities
32,062
37,539
41,089
39,674
45,177
 
      
Long-term debt
Long-term loans and Debentures
10,59111,26216,68118,74722,172
Investments Liabilities
Investments Liabilities
0001573
Deferred tax liabilities
Deferred tax liabilities
2,6062,5442,7021,3112,346
Provisions
Provisions
1,3151,3211,3431,7221,923
Capital Leases
Capital Leases
001049412,247
Other longterm liabilities
Other longterm liabilities
5696874455593,443
Total non-current liabilities
Total non-current liabilities
15,082
15,814
21,275
23,437
32,133
Total liabilities
Total liabilities
47,143
53,353
62,364
63,111
77,310
 
      
Share Capital
Share Capital
466931931931931
Share premium
Share premium
006,93100
Retained earnings
Retained earnings
40,69845,58640,97351,26653,220
Accumulated other equity
Accumulated other equity
004,92500
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
100294298320317
Total Equity
Total Equity
41,264
46,811
54,058
52,517
54,468
Total Liabilities and Equity
Total Liabilities and Equity
88,407
100,164
116,422
115,628
131,778
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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