Bharat Forge Limited (BHARATFORG.NS) - Balance Sheet Statement

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BHARATFORG.NS
Financials

1360.6 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,899.22	5,087.13	5,584.24	4,473.15	3,126.2	2,862.17	2,346.03	2,884.15	4,705.75	4,055.79	2,396.81	4,374.04	6,717.75	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Short Term Investments Numbers are in millions	10,254.78	16,542.69	19,457.33	20,955.25	13,067.45	7,257.63	4,498.55	8,674.5	7,220.44	7,305.22	9,529.25	5,035	3,666.67	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,154	21,629.82	25,041.57	25,428.4	16,193.65	10,119.8	6,844.58	11,558.65	11,926.19	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
Net Receivables Numbers are in millions	31,872.84	32,327.12	26,275.05	18,280.71	18,732.97	26,201.56	24,813.28	19,298.76	19,807.49	14,173.13	17,363.2	12,021.94	8,133.63	7,538.57	5,043.82	5,313.09	6,717.94	6,567.4	4,142.09	2,451.015
Inventory Numbers are in millions	32,160.82	31,262.54	27,104.57	17,939.38	17,347	18,446.66	13,598.89	10,752.03	11,825.68	10,338.95	10,385.81	11,320.19	12,228.47	16,229.88	6,574.51	7,916.46	7,271.03	6,142.07	4,733.4	3,006.37
Other Current Assets Numbers are in millions	8,967.46	4,800.7	888.39	495.6	436.88	620.99	551.91	591.06	835.04	8,589.39	1,589.38	3,027.65	4,923.03	762.67	6,575.96	7,203.54	14,879.98	5,589.61	6,053.57	4,428.058
Total Current Assets Numbers are in millions	100,155.12	90,020.18	79,309.58	62,144.09	52,710.5	55,389.01	45,808.66	42,200.5	44,394.4	44,462.48	41,264.45	35,778.82	35,669.55	27,640.62	24,170.84	25,316.49	32,052.44	27,688.41	20,861.33	10,336.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,191.78	64,798.89	58,747.73	55,999.06	50,821.4	43,915.83	37,831.12	36,206.19	40,339.4	34,187.86	30,978.39	34,673.73	30,889.78	27,224.35	25,611.94	24,676.32	23,602.56	19,442.52	14,806.06	9,621.638
Goodwill Numbers are in millions	2,959.85	2,954.72	506.43	323.33	369.71	348.87	429.14	424.18	553.74	537.24	56.8	32.49	32.49	34.28	4.54	4.54	0	0	0	0
Intangible Assets Numbers are in millions	851.71	864.21	690.35	175.5	252.73	285.21	171.65	669.26	288.17	147.66	131.75	716.38	680.23	126.66	448.53	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,811.56	3,818.93	1,196.78	498.83	622.44	634.08	600.79	1,093.44	841.91	684.9	188.55	748.87	712.72	160.94	453.07	4.54	0	0	0	0
Long Term Investments Numbers are in millions	9,895.14	-784.9	-12,644.83	-14,924.04	-6,640.61	3,542.89	7,368.68	-4,990.58	-6,403.8	-6,916.31	-9,238.64	-4,749.84	-3,463.47	3,668.19	2,736.87	2.33	0	0	0	0
Tax Assets Numbers are in millions	1,651.64	1,495.3	1,171.07	900.66	804.19	639.58	396.55	13,897.73	9,853.22	9,707.73	11,921.79	7,749.72	3,666.67	445.86	775.62	217.02	209	91.02	72.27	42.233
Other Non-Current Assets Numbers are in millions	8,785.94	24,493.47	28,309.01	27,159.51	17,310.45	12,300.95	8,158.41	0.16	491.26	232.45	230.53	192.91	5,866.77	727.69	-12.28	3,221.05	-4,273.95	2,079.42	2,543.72	10.412
Total Non-Current Assets Numbers are in millions	93,336.06	93,821.69	76,779.76	69,634.02	62,917.87	61,033.33	54,355.55	46,206.94	45,121.99	37,896.63	34,080.62	38,615.39	37,672.47	32,227.03	29,565.22	28,121.26	19,537.61	21,612.96	17,422.05	9,674.283
Total Assets Numbers are in millions	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,407.44	89,516.38	82,359.11	75,345.07	74,394.21	73,342.02	59,867.65	53,736.06	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,621.22	21,513.4	16,313.65	12,068.36	10,309.31	13,664.37	13,267.85	8,463.34	11,575.4	11,016.01	10,554.22	9,511.31	11,343.15	11,001.79	7,735.69	6,861.6	2,364.2	8,608.96	6,305.19	2,876.326
Short Term Debt Numbers are in millions	57,092.94	51,457.88	39,007.67	28,288.08	25,005.15	23,507.9	21,307.33	20,649.93	8,980.8	5,649.14	10,401.1	9,570.86	4,980.52	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	609.04	486.17	499.03	506.77	566.53	587.62	369.29	179.37	222.87	156.07	455.43	81.93	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	609.04	3,233.31	5,409.3	4,565.3	4,139.82	3,503.76	2,792.12	2,445.13	2,659.96	3,923.84	4,465.97	5,848.3	1,686.84	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10,752.37	-15,435.59	-16,401.1	-12,319.61	-10,656.18	-13,839.87	-13,465.66	-8,139.47	-6,115.68	-7,088.76	-6,294.36	-5,407.44	-820.56	-3,929.07	-1,409.37	-1,642.46	11,689.45	-2,223.44	388.36	2,499.16
Total Current Liabilities Numbers are in millions	92,801.09	82,768.57	61,142.2	45,177.26	39,673.94	41,088.15	37,538.78	32,061.64	28,898.75	24,672.31	30,136.58	29,116.27	28,533.1	18,074.51	14,062.01	12,080.74	16,417.85	14,994.48	12,998.74	8,251.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,589.8	21,674.49	20,708.59	24,418.49	19,688.36	16,785.16	11,262.31	10,590.7	20,614.09	19,815.1	15,212.01	18,274.02	19,208.93	18,949.67	22,526.57	21,908.37	16,543.93	17,895.9	11,593	5,800.278
Deferred Revenue Non-Current Numbers are in millions	3,792.56	5,532.81	541.49	657.79	556.75	442.54	529.41	559.66	629.55	590	147.8	123.83	847.58	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,690.49	2,153.27	2,889.16	2,345.76	1,310.78	2,702.05	2,543.7	2,606.19	1,830.89	1,637.69	1,644.6	1,345.37	885.59	1,771.88	1,734.82	2,060.24	1,385.33	1,197.74	1,036.91	853.908
Other Non-Current Liabilities Numbers are in millions	4,964.15	4,296.75	4,540.39	4,710.94	1,881.25	1,345.52	1,478.7	1,325.18	1,785.51	1,202.38	1,201.49	1,328.37	7.15	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29,037	33,657.32	28,679.63	32,132.98	23,437.14	21,275.27	15,814.12	15,081.73	24,860.04	23,245.17	18,205.9	21,071.59	20,949.25	20,721.55	24,261.39	23,968.61	17,929.26	19,093.64	12,629.91	6,654.186
Total Liabilities Numbers are in millions	121,838.09	116,425.89	89,821.83	77,310.24	63,111.08	62,363.42	53,352.9	47,143.37	53,758.79	47,917.48	48,342.48	50,187.86	49,482.35	38,796.06	38,323.4	36,049.35	34,347.11	34,088.12	25,628.65	14,905.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	931.27	931.27	931.27	931.27	931.27	931.27	931.27	465.68	465.68	465.68	465.68	465.68	465.68	465.68	445.4	445.4	445.4	545.4	544.62	595.599
Retained Earnings Numbers are in millions	56,757.59	51,140.41	48,869.8	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	11,693.62	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,770.57	8,050.19	7,000.52	6,522.29	-23,279.08	-18,738.69	-44,105.7	-38,634.33	-34,508.61	-30,011.31	-27,879.22	-26,807.34	-23,259.13	-20,141.66	-17,266.74	-15,594.43	-13,227.91	-10,808.59	-8,591.73	-5,061.834
Other Total Stockholders Equity Numbers are in millions	-56,757.59	6,933.39	8,905.15	6,933.39	33,644.92	30,594.62	56,015.3	50,839.02	46,265.95	44,851.15	40,705.06	38,320.56	33,002.3	39,205.43	31,451.3	31,583.6	29,323.53	25,161.15	20,701.84	9,570.892
Total Shareholders Equity Numbers are in millions	71,701.84	67,055.26	65,706.74	54,151.19	52,197.4	53,760.56	46,517.11	41,163.67	35,757.59	34,441.63	26,832.41	22,563.89	21,902.47	19,529.45	14,629.96	16,434.57	16,541.02	14,897.96	12,654.73	5,104.657
Total Equity Numbers are in millions	71,653.09	67,415.98	66,267.51	54,468.14	52,517.29	54,058.92	46,811.31	41,264.07	35,714.96	34,441.63	27,002.59	24,206.35	23,859.67	21,071.59	15,412.66	17,388.4	17,242.94	15,213.25	12,654.73	5,104.657
Total Liabilities & Shareholders Equity Numbers are in millions	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,407.44	89,516.38	82,359.11	75,345.07	74,394.21	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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