Bharat Forge Limited (BHARATFORG.NS)

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BHARATFORG.NS
Financiële Gegevens

1333.6 (INR) • At close June 11, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,210.35	13,153.1	5,087.13	5,584.24	4,473.15	3,126.2	2,862.17	2,346.03	2,884.15	3,710.96	6,794.55	2,396.81	4,374.04	2,520.53	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Kortetermijnbeleggingen Numbers are in millions	21,269.38	13,864.25	15,755.15	377.09	183.46	2,406.62	7,257.63	4,498.55	8,674.5	7,964.26	4,566.46	9,529.25	5,035	8,039.47	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,479.73	27,017.35	20,842.28	25,041.57	25,428.4	16,193.65	10,119.8	6,844.58	11,558.65	11,675.22	11,361.01	11,926.06	9,409.04	10,384.42	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Nettovorderingen Numbers are in millions	29,162.2	31,671.51	31,046.92	21,963.17	14,174.6	15,227.12	21,478.4	19,371.41	13,410.69	15,353.89	8,534.67	8,659.72	7,966.96	10,771.68	12,489.59	7,831.42	0	10,055.07	0	0	0
Voorraad Numbers are in millions	35,784.36	32,160.82	31,262.54	27,104.57	17,939.38	17,347	18,446.66	13,598.89	10,752.03	9,967.82	10,338.95	10,385.81	11,320.19	12,228.47	8,114.94	6,574.51	7,916.46	7,271.03	6,142.07	4,733.4	3,006.37
Overige vlottende activa Numbers are in millions	9,897.15	6,680.11	6,868.44	5,200.27	4,601.71	3,942.73	5,344.15	5,993.78	6,479.13	5,547.28	14,117.31	10,292.86	6,691.46	2,016.3	3,926.59	3,788.31	12,516.63	4,271.82	18,299.08	10,195.66	6,879.073
Totaal vlottende activa Numbers are in millions	102,323.44	100,155.12	90,020.18	79,309.58	62,144.09	52,710.5	55,389.01	45,808.66	42,200.5	42,544.21	44,351.94	41,264.45	37,631.4	35,669.55	27,640.62	24,170.79	25,316.49	24,781.41	33,830.48	20,861.33	10,336.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	80,200.19	76,421.5	69,103.01	61,518.43	57,710.15	51,684.64	46,191.34	37,831.12	37,504.23	36,015.58	34,187.86	30,931.58	34,673.73	30,889.78	27,224.35	25,796.19	27,469.46	17,760.97	19,389.28	14,773.82	9,621.638
Goodwill Numbers are in millions	2,627.83	2,959.85	2,954.72	506.43	323.33	369.71	348.87	429.14	424.18	443.72	537.24	56.8	32.49	32.49	34.28	4.54	4.54	0	0	0	0
Immateriële activa Numbers are in millions	476.7	476.7	864.21	690.35	175.5	252.73	285.21	171.65	669.26	288.17	192.04	131.75	716.38	680.23	126.66	264.28	427.91	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,104.53	3,654	3,818.93	1,196.78	498.83	622.44	634.08	600.79	1,093.44	731.89	684.9	146.26	748.87	712.72	160.94	268.82	432.45	4.54	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	8,235	2.64	6,580.23	5,112.34	3,112.76	3,542.89	7,368.68	-4,990.58	-6,341.4	-4,177.55	-9,238.3	-4,749.84	-7,536.24	3,668.19	2,856.88	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,901.43	1,651.64	1,495.3	1,171.07	900.66	804.19	639.58	396.55	425.63	8,797.65	4,288.73	9,327.4	4,962.84	8,972.29	445.86	775.62	217.02	209	91.02	72.27	42.233
Overige niet-vlottende activa Numbers are in millions	13,353.62	11,451.39	19,401.81	6,313.25	5,412.04	6,693.84	10,025.44	8,158.41	12,599.85	9,969.71	7,312.6	12,241.08	7,642.63	13,606.21	727.69	2,856.93	2.33	8,834.13	2,132.66	2,575.96	10.412
Totaal niet-vlottende activa Numbers are in millions	98,559.77	93,336.06	93,821.69	76,779.76	69,634.02	62,917.87	61,033.33	54,355.55	46,632.57	40,375.78	38,007.81	34,080.62	38,315.39	37,672.47	32,227.03	29,697.56	28,121.26	26,808.64	21,612.96	17,422.05	9,674.283
Totaal activa Numbers are in millions	200,883.21	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,833.07	82,919.59	82,359.11	75,345.07	75,946.79	73,342.02	59,867.65	53,868.35	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,442.12	22,621.22	21,513.4	16,313.65	12,068.36	10,309.31	13,664.37	13,267.85	8,463.34	6,950.82	11,391.33	10,554.22	9,211.31	9,916.24	9,709.2	7,735.69	6,861.6	8,909.81	2,494.24	6,305.19	2,876.326
Kortlopende schulden Numbers are in millions	50,164.95	57,102.26	51,457.88	39,007.67	28,288.1	25,005.15	23,507.9	21,251.29	20,649.93	17,370.28	5,649.14	10,431.84	9,570.86	8,398.71	3,681.62	0	0	0	0	0	0
Belastingschulden Numbers are in millions	396.07	609.04	486.17	499.03	506.77	566.53	587.62	369.29	179.37	222.87	156.07	455.43	81.93	169.5	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	3,702.22	959.21	495.78	586.45	381.58	376.94	-49.02	0	280.53	0	1,056.94	871.56	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13,026.95	15,271.27	5,608.9	4,362.64	4,314.03	3,206.5	2,946.68	2,273.41	2,769	4,143.82	7,195.24	8,706.36	9,195.23	9,177.09	5,011.28	6,446.33	5,219.14	7,508.04	12,500.24	6,693.55	5,375.486
Totaal kortlopende verplichtingen Numbers are in millions	87,030.09	92,801.09	82,768.57	61,142.2	45,177.26	39,673.94	41,088.15	37,538.78	32,061.64	28,687.79	24,672.31	30,147.85	29,116.27	28,533.1	18,402.1	14,182.02	12,080.74	16,417.85	14,994.48	12,998.74	8,251.812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,817.64	22,382.36	21,674.49	20,708.59	24,418.49	19,688.36	16,785.16	11,262.31	10,590.7	16,381.41	19,815.1	15,212.01	18,274.02	19,208.93	15,268.05	22,526.57	21,908.37	16,543.93	17,895.9	11,593	5,800.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	859.41	5,384	541.49	657.79	556.75	442.54	529.41	23.57	629.55	590	147.8	123.83	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,198.28	1,690.49	2,153.27	2,889.16	2,345.76	1,310.78	2,702.05	2,543.7	3,031.82	1,964.1	1,637.69	1,644.6	1,345.37	885.59	1,771.88	1,734.82	2,060.24	1,577.62	1,197.74	1,036.91	853.908
Overige niet-vlottende verplichtingen Numbers are in millions	3,631.39	3,631.39	4,445.56	4,540.39	4,710.94	1,881.25	1,345.52	1,478.7	1,861.27	1,167.15	1,202.38	1,190.22	1,328.37	1,098.99	3,681.62	12.28	0	-192.29	8,608.96	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21,647.31	29,037	33,657.32	28,679.63	32,132.98	23,437.14	21,275.27	15,814.12	15,507.36	20,142.21	23,245.17	18,194.63	21,071.59	21,193.51	20,721.55	24,273.67	23,968.61	17,929.26	27,702.6	12,629.91	6,654.186
Totaal passiva Numbers are in millions	108,677.4	121,838.09	116,425.89	89,821.83	77,310.24	63,111.08	62,363.42	53,352.9	47,569	48,830	47,917.48	48,342.48	51,740.44	49,545.87	38,796.06	38,455.69	36,049.35	34,347.11	34,088.12	25,628.65	14,905.998
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Gewone aandelen Numbers are in millions	956.27	931.18	931.18	931.18	931.18	931.27	931.27	931.18	465.59	465.59	465.59	465.59	465.59	465.59	465.59	445.4	445.4	445.4	445.31	444.53	595.599
Ingehouden winsten Numbers are in millions	0	56,757.59	51,140.41	50,841.56	39,764.24	40,900.29	40,973.36	33,676.24	28,493.3	23,534.57	19,136.11	13,540.89	10,584.99	9,747.65	8,998.67	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	3,772.63	6,522.29	204.56	0	1,848.32	0	2,173.73	0	0	0	0	0	0	0	0	1,688.88	1,355.13	1,024.343
Overige totale aandeelhoudersvermogen Numbers are in millions	91,577.07	7,082.09	14,983.67	10,161.37	6,933.48	10,161.28	11,855.93	10,061.37	12,204.78	7,958.33	14,839.93	12,825.93	11,513.31	11,625.71	10,065.19	14,184.56	15,989.17	16,095.62	12,763.77	10,855.07	3,284.715
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92,533.34	71,701.84	67,055.26	65,706.74	54,151.19	52,197.4	53,760.56	46,517.11	41,163.67	34,132.22	34,441.63	26,832.41	22,563.89	21,838.95	19,529.45	14,629.96	16,434.57	16,541.02	14,897.96	12,654.73	5,104.657
Totaal eigen vermogen Numbers are in millions	92,205.81	71,653.09	67,415.98	66,267.51	54,468.14	52,517.29	54,058.92	46,811.31	41,264.07	34,089.59	34,441.63	27,002.59	24,206.35	23,796.15	21,071.59	15,412.66	17,388.4	17,242.94	15,213.25	12,654.73	5,104.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200,883.21	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,833.07	82,919.59	82,359.11	75,345.07	75,946.79	73,342.02	59,867.65	53,736.06	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655

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