Bharat Forge Limited
NSE:BHARATFORG.NS
1305 (INR) • At close June 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,210.35 | 0 | 8,384.79 | -27,018.71 | 13,153.1 | -22,599.32 | 7,311.04 | -20,842.33 | 5,087.13 | -18,034.68 | 5,161.76 | -25,041.57 | 5,584.24 | -22,712.2 | 5,334.18 | -25,428.4 | 4,473.15 | -23,644.94 | 2,626.06 | -16,411.94 | 3,126.2 | -15,302.1 | 3,695.73 | -10,119.8 | 2,862.17 | -6,844.58 | 2,432.14 | 4,099.76 | 2,925.25 | 788.01 | 883.91 |
| Kortetermijnbeleggingen
| 21,269.38 | 0 | 12,242.68 | 54,037.42 | 13,864.25 | 45,198.64 | 15,575.84 | 41,684.66 | 15,755.15 | 36,069.36 | 13,584.49 | 50,083.14 | 377.09 | 45,424.4 | 16,935.01 | 50,856.8 | 183.46 | 47,289.88 | 18,999.7 | 32,823.88 | 2,406.62 | 30,604.2 | 12,977.44 | 20,239.6 | 7,257.63 | 13,689.16 | 11,329.85 | 5,582.62 | 7,459.17 | 5,188.54 | 3,999.49 |
| Liquide middelen en kortetermijnbeleggingen
| 27,479.73 | 19,905.97 | 20,627.47 | 27,018.71 | 27,017.35 | 22,599.32 | 22,886.88 | 20,842.33 | 20,842.28 | 18,034.68 | 18,746.25 | 25,041.57 | 25,041.57 | 22,712.2 | 22,712.2 | 25,428.4 | 25,428.4 | 23,644.94 | 23,644.94 | 16,411.94 | 16,193.65 | 15,302.1 | 15,302.1 | 10,119.8 | 10,119.8 | 6,844.58 | 13,761.99 | 9,682.38 | 10,384.42 | 5,976.55 | 4,883.4 |
| Nettovorderingen
| 29,162.2 | 0 | 28,258.38 | 0 | 31,671.51 | 0 | 31,926.42 | 0 | 31,046.92 | 0 | 24,864.63 | 0 | 21,963.17 | 0 | 17,082.52 | 0 | 14,174.6 | 0 | 11,885.37 | 0 | 15,227.12 | 0 | 17,999.55 | 0 | 21,478.4 | 0 | 12,914.1 | 8,666.58 | 10,771.68 | 7,831.42 | 8,500.43 |
| Voorraad
| 35,784.36 | 0 | 35,108.57 | 0 | 32,160.82 | 0 | 33,281.36 | 0 | 31,262.54 | 0 | 30,881.36 | 0 | 27,104.57 | 0 | 23,535.21 | 0 | 17,939.38 | 0 | 16,538.41 | 0 | 17,347 | 0 | 18,328.31 | 0 | 18,446.66 | 0 | 11,433.05 | 12,795.3 | 12,497.15 | 6,574.51 | 7,916.46 |
| Overige vlottende activa
| 9,897.15 | 0 | 9,544.56 | 0 | 9,305.44 | 0 | 8,892.25 | 0 | 6,868.44 | 0 | 6,984.23 | 0 | 5,200.27 | 0 | 6,266.72 | 0 | 4,601.71 | 0 | 4,179.69 | 0 | 3,942.73 | 0 | 4,847.54 | 0 | 5,344.15 | 0 | 3,155.31 | 4,634.56 | 2,016.3 | 3,788.31 | 4,016.15 |
| Totaal vlottende activa
| 102,323.44 | 19,905.97 | 93,538.98 | 27,018.71 | 100,155.12 | 22,599.32 | 96,986.91 | 20,842.33 | 90,020.18 | 18,034.68 | 81,476.47 | 25,041.57 | 79,309.58 | 22,712.2 | 69,596.65 | 25,428.4 | 62,144.09 | 23,644.94 | 56,248.41 | 16,411.94 | 52,710.5 | 15,302.1 | 56,477.5 | 10,119.8 | 55,389.01 | 6,844.58 | 41,264.45 | 35,778.82 | 35,669.55 | 24,170.79 | 25,316.44 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80,200.19 | 0 | 75,985.96 | 0 | 69,191.79 | 0 | 65,801.23 | 0 | 69,103.01 | 0 | 61,637.94 | 0 | 61,518.43 | 0 | 57,264.06 | 0 | 57,710.15 | 0 | 52,358.96 | 0 | 51,684.64 | 0 | 48,259.9 | 0 | 46,191.34 | 0 | 30,978.39 | 34,673.73 | 30,889.78 | 25,796.19 | 27,470.91 |
| Goodwill
| 2,627.83 | 0 | 2,684.48 | 0 | 2,959.85 | 0 | 2,949.67 | 0 | 2,954.72 | 0 | 2,967.11 | 0 | 506.43 | 0 | 319.43 | 0 | 323.33 | 0 | 392.3 | 0 | 369.71 | 0 | 342.16 | 0 | 348.87 | 0 | 56.8 | 32.49 | 32.49 | 4.54 | 4.54 |
| Immateriële activa
| 476.7 | 0 | 387.47 | 0 | 851.71 | 0 | 793.63 | 0 | 864.21 | 0 | 806.63 | 0 | 690.35 | 0 | 158.51 | 0 | 175.5 | 0 | 204.77 | 0 | 252.73 | 0 | 346.57 | 0 | 285.21 | 0 | 131.75 | 716.38 | 680.23 | 264.28 | 426.46 |
| Goodwill en immateriële activa
| 3,104.53 | 0 | 3,071.95 | 0 | 3,811.56 | 0 | 3,743.3 | 0 | 3,818.93 | 0 | 3,773.74 | 0 | 1,196.78 | 0 | 477.94 | 0 | 498.83 | 0 | 597.07 | 0 | 622.44 | 0 | 688.73 | 0 | 634.08 | 0 | 188.55 | 748.87 | 712.72 | 268.82 | 431 |
| Langetermijnbeleggingen
| 0 | 0 | -2,373.84 | 0 | 9,514.45 | 0 | -1,142.65 | 0 | 2.64 | 0 | -5,202.23 | 0 | 6,580.23 | 0 | -10,199.43 | 0 | 5,112.34 | 0 | -12,890.21 | 0 | 3,112.76 | 0 | -5,767 | 0 | 3,542.89 | 0 | 2.8 | 2.32 | 0.3 | 289.22 | 2.33 |
| Belastingvorderingen
| 1,901.43 | 0 | 1,725.37 | 0 | 1,651.64 | 0 | 1,519.71 | 0 | 1,495.3 | 0 | 1,254.79 | 0 | 1,171.07 | 0 | 1,193.79 | 0 | 900.66 | 0 | 757.43 | 0 | 804.19 | 0 | 709.49 | 0 | 639.58 | 0 | 471.1 | 680.04 | 937.69 | 775.62 | 217.02 |
| Overige niet-vlottende activa
| 13,353.62 | -19,905.97 | 17,978.55 | -27,018.71 | 9,166.62 | -22,599.32 | 22,882.4 | -20,842.33 | 19,401.81 | -18,034.68 | 21,007.46 | -25,041.57 | 6,313.25 | -22,712.2 | 24,729.54 | -25,428.4 | 5,412.04 | -23,644.94 | 23,532.85 | -16,411.94 | 6,693.84 | -15,302.1 | 16,803.61 | -10,119.8 | 10,025.44 | -6,844.58 | 2,910.88 | 3,190.47 | 6,069.67 | 2,447.7 | 0.05 |
| Totaal niet-vlottende activa
| 98,559.77 | -19,905.97 | 96,387.99 | -27,018.71 | 93,336.06 | -22,599.32 | 92,803.99 | -20,842.33 | 93,821.69 | -18,034.68 | 82,471.7 | -25,041.57 | 76,779.76 | -22,712.2 | 73,465.9 | -25,428.4 | 69,634.02 | -23,644.94 | 64,356.1 | -16,411.94 | 62,917.87 | -15,302.1 | 60,694.73 | -10,119.8 | 61,033.33 | -6,844.58 | 34,551.72 | 39,295.43 | 38,610.16 | 29,577.55 | 28,121.31 |
| Totaal activa
| 200,883.21 | 0 | 189,926.97 | 0 | 193,491.18 | 0 | 189,790.9 | 0 | 183,841.87 | 0 | 163,948.17 | 0 | 156,089.34 | 0 | 143,062.55 | 0 | 131,778.38 | 0 | 120,604.51 | 0 | 115,628.37 | 0 | 117,172.23 | 0 | 116,422.34 | 0 | 75,816.17 | 75,074.25 | 74,279.71 | 53,748.34 | 53,437.75 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 23,442.12 | 0 | 22,366.66 | 0 | 22,621.22 | 0 | 23,541.85 | 0 | 21,513.4 | 0 | 19,303.82 | 0 | 16,313.65 | 0 | 13,412.64 | 0 | 12,068.36 | 0 | 9,005.23 | 0 | 10,309.31 | 0 | 11,210.48 | 0 | 13,664.37 | 0 | 10,554.22 | 9,511.31 | 11,343.15 | 9,623.68 | 8,276.57 |
| Kortlopende schulden
| 50,164.95 | 0 | 55,889.38 | 0 | 57,102.26 | 0 | 57,373.4 | 0 | 51,457.88 | 0 | 43,305.52 | 0 | 39,007.67 | 0 | 34,701.53 | 0 | 28,288.1 | 0 | 22,164.76 | 0 | 25,005.15 | 0 | 20,648.94 | 0 | 23,507.9 | 0 | 10,401.1 | 9,570.86 | 8,398.71 | 1,032.58 | 4,517.87 |
| Belastingschulden
| 396.07 | 0 | 682.54 | 0 | 609.04 | 0 | 667.26 | 0 | 486.17 | 0 | 707.08 | 0 | 499.03 | 0 | 792.93 | 0 | 506.77 | 0 | 521.8 | 0 | 566.53 | 0 | 542.08 | 0 | 587.62 | 0 | 315.42 | 104.09 | 217.85 | 1,773.2 | 2,342.21 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 6,267.29 | 0 | 0 | 0 | 3,702.22 | 0 | 0 | 0 | 959.21 | 0 | 0 | 0 | 495.78 | 0 | 0 | 0 | 586.45 | 0 | 0 | 0 | 381.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,026.95 | 0 | 11,315.09 | 0 | 6,201.28 | 0 | 13,904.11 | 0 | 5,608.9 | 0 | 5,633.23 | 0 | 4,362.64 | 0 | 5,352.74 | 0 | 4,314.03 | 0 | 7,589.22 | 0 | 3,206.5 | 0 | 6,306.69 | 0 | 2,946.68 | 0 | 8,865.84 | 9,930.01 | 8,573.39 | 1,359.61 | 1,462.24 |
| Totaal kortlopende verplichtingen
| 87,030.09 | 0 | 90,253.67 | 0 | 92,801.09 | 0 | 95,486.62 | 0 | 82,768.57 | 0 | 68,949.65 | 0 | 61,142.2 | 0 | 54,259.84 | 0 | 45,177.26 | 0 | 39,281.01 | 0 | 39,673.94 | 0 | 38,708.19 | 0 | 41,088.15 | 0 | 30,136.58 | 29,116.27 | 28,533.1 | 13,789.07 | 16,598.89 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,817.64 | 0 | 21,512.95 | 0 | 22,382.36 | 0 | 17,663.62 | 0 | 21,674.49 | 0 | 21,680.79 | 0 | 20,708.59 | 0 | 22,368.26 | 0 | 24,418.49 | 0 | 23,994.58 | 0 | 19,688.36 | 0 | 18,426.97 | 0 | 16,785.16 | 0 | 15,212.01 | 18,274.02 | 19,208.93 | 21,493.98 | 17,390.22 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 859.41 | 0 | 0 | 0 | 5,384 | 0 | 0 | 0 | 541.49 | 0 | 0 | 0 | 657.79 | 0 | 0 | 0 | 556.75 | 0 | 0 | 0 | 442.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,198.28 | 0 | 1,393.52 | 0 | 1,690.49 | 0 | 2,168.7 | 0 | 2,153.27 | 0 | 2,753.11 | 0 | 2,889.16 | 0 | 2,314.74 | 0 | 2,345.76 | 0 | 1,786.57 | 0 | 1,310.78 | 0 | 2,012.71 | 0 | 2,702.05 | 0 | 2,115.7 | 2,025.41 | 1,823.28 | 1,734.82 | 2,060.24 |
| Overige niet-vlottende verplichtingen
| 3,631.39 | -72,432.68 | 4,334.15 | -71,653.09 | 4,104.74 | 0 | 4,207.96 | 0 | 4,445.56 | 0 | 4,502.28 | 0 | 4,540.39 | 0 | 5,543.36 | 0 | 4,710.94 | 0 | 2,353.41 | 0 | 1,881.25 | 0 | 1,876.98 | 0 | 1,345.52 | 0 | 1,349.29 | 1,452.2 | 854.73 | 1,305.53 | 0 |
| Totaal niet-vlottende verplichtingen
| 21,647.31 | -72,432.68 | 27,240.62 | -71,653.09 | 29,037 | 0 | 24,040.28 | 0 | 33,657.32 | 0 | 28,936.18 | 0 | 28,679.63 | 0 | 30,226.36 | 0 | 32,132.98 | 0 | 28,134.56 | 0 | 23,437.14 | 0 | 22,316.66 | 0 | 21,275.27 | 0 | 18,677 | 21,751.63 | 21,886.94 | 24,534.33 | 19,450.46 |
| Totaal passiva
| 108,677.4 | -72,432.68 | 117,494.29 | -71,653.09 | 121,838.09 | 0 | 119,526.9 | 0 | 116,425.89 | 0 | 97,885.83 | 0 | 89,821.83 | 0 | 84,486.2 | 0 | 77,310.24 | 0 | 67,415.57 | 0 | 63,111.08 | 0 | 61,024.85 | 0 | 62,363.42 | 0 | 48,813.58 | 50,867.9 | 50,420.04 | 38,323.4 | 36,049.35 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 956.27 | 0 | 931.27 | 0 | 931.18 | 0 | 931.27 | 0 | 931.18 | 0 | 931.27 | 0 | 931.18 | 0 | 931.27 | 0 | 931.18 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 465.59 | 465.59 | 465.59 | 445.4 | 445.4 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 56,757.59 | 0 | 0 | 0 | 51,140.41 | 0 | 0 | 0 | 50,841.56 | 0 | 0 | 0 | 39,764.24 | 0 | 0 | 0 | 40,900.29 | 0 | 0 | 0 | 40,973.36 | 0 | 13,540.89 | 10,584.99 | 9,794.32 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 72,766.64 | 0 | 71,701.84 | 0 | 70,123.71 | 0 | 67,055.26 | 0 | 65,585.98 | 0 | 65,706.74 | 3,772.63 | 58,275.84 | 0 | 54,151.19 | 6,522.29 | 52,894.67 | 0 | 52,197.4 | 204.56 | 55,845.6 | 0 | 53,760.56 | 0 | 46,517.11 | -873.72 | 199.24 | 499.75 | -21.92 | 19.13 |
| Overige totale aandeelhoudersvermogen
| 91,577.07 | -333.96 | 71,835.37 | -48.75 | 14,013.07 | 140.29 | 69,192.44 | 360.72 | 14,983.67 | 476.36 | 64,654.71 | 560.77 | 10,161.37 | 300.51 | 57,344.57 | 316.95 | 6,933.48 | 294.27 | 51,963.4 | 319.89 | 10,161.28 | 301.78 | 54,914.33 | 298.36 | 11,855.93 | 294.2 | 13,697.15 | 11,311.57 | 10,905.21 | 14,154.98 | 15,897.62 |
| Totaal eigen vermogen van aandeelhouders
| 92,533.34 | 72,432.68 | 72,766.64 | 71,653.09 | 71,701.84 | 70,264 | 70,123.71 | 67,415.98 | 67,055.26 | 66,062.34 | 65,585.98 | 66,267.51 | 65,706.74 | 58,576.35 | 58,275.84 | 54,468.14 | 54,151.19 | 53,188.94 | 52,894.67 | 52,517.29 | 52,197.4 | 56,147.38 | 55,845.6 | 54,058.92 | 53,760.56 | 46,811.31 | 26,829.91 | 22,561.39 | 21,664.87 | 14,578.46 | 16,362.15 |
| Totaal eigen vermogen
| 92,205.81 | 72,432.68 | 72,432.68 | 71,653.09 | 71,653.09 | 70,264 | 70,264 | 67,415.98 | 67,415.98 | 66,062.34 | 66,062.34 | 66,267.51 | 66,267.51 | 58,576.35 | 58,576.35 | 54,468.14 | 54,468.14 | 53,188.94 | 53,188.94 | 52,517.29 | 52,517.29 | 56,147.38 | 56,147.38 | 54,058.92 | 54,058.92 | 46,811.31 | 26,829.91 | 22,561.39 | 23,622.07 | 15,361.16 | 17,315.98 |
| Totaal passiva en aandeelhoudersvermogen
| 200,883.21 | 0 | 189,926.97 | 71,653.09 | 193,491.18 | 70,264 | 189,790.9 | 67,415.98 | 183,841.87 | 66,062.34 | 163,948.17 | 66,267.51 | 156,089.34 | 58,576.35 | 143,062.55 | 54,468.14 | 131,778.38 | 53,188.94 | 120,604.51 | 52,517.29 | 115,628.37 | 56,147.38 | 117,172.23 | 54,058.92 | 116,422.34 | 46,811.31 | 75,816.17 | 75,074.25 | 74,279.71 | 53,748.34 | 53,437.75 |