Bharat Forge Limited
NSE:BHARATFORG.NS
1321.5 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -27,018.71 | 16,899.22 | -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 |
| Short Term Investments
| 54,037.42 | 10,254.78 | 45,198.64 | 15,575.84 | 41,684.66 | 16,542.69 | 36,069.36 | 13,584.49 | 50,083.14 | 19,457.33 | 45,424.4 | 18,429.3 | 50,856.8 | 20,955.25 | 47,289.88 | 22,446.31 | 32,823.88 | 13,067.45 | 30,604.2 | 12,977.44 | 20,239.6 | 7,257.63 | 13,689.16 |
| Cash and Short Term Investments
| 27,018.71 | 27,154 | 22,599.32 | 22,886.88 | 20,842.33 | 21,629.82 | 18,034.68 | 18,746.25 | 25,041.57 | 25,041.57 | 22,712.2 | 23,763.48 | 25,428.4 | 25,428.4 | 23,644.94 | 25,072.37 | 16,411.94 | 16,193.65 | 15,302.1 | 16,673.17 | 10,119.8 | 10,119.8 | 6,844.58 |
| Net Receivables
| 0 | 31,671.51 | 0 | 31,926.42 | 0 | 31,046.92 | 0 | 24,864.63 | 0 | 21,622.95 | 0 | 17,163.5 | 0 | 14,174.6 | 0 | 11,885.37 | 0 | 15,227.12 | 0 | 17,999.55 | 0 | 21,478.4 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 9,304.08 | 0 | 9,179.81 | 0 | 6,868.39 | 0 | 7,695.8 | 0 | 5,540.49 | 0 | 6,185.74 | 0 | 4,601.71 | 0 | 4,179.69 | 0 | 3,942.73 | 0 | 4,847.54 | 0 | 5,344.15 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 69,191.78 | 0 | 65,801.23 | 0 | 64,798.89 | 0 | 61,637.94 | 0 | 58,747.73 | 0 | 57,264.06 | 0 | 55,999.06 | 0 | 52,358.96 | 0 | 50,821.4 | 0 | 48,259.9 | 0 | 43,915.83 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 9,895.14 | 0 | -1,142.65 | 0 | -784.9 | 0 | -5,202.23 | 0 | -12,644.83 | 0 | -11,693.72 | 0 | -14,924.04 | 0 | -16,336.82 | 0 | -6,640.61 | 0 | -5,767 | 0 | 3,542.89 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -27,018.71 | 8,785.94 | -22,599.32 | 22,882.4 | -20,842.33 | 24,493.47 | -18,034.68 | 21,007.46 | -25,041.57 | 28,309.01 | -22,712.2 | 26,223.83 | -25,428.4 | 27,159.51 | -23,644.94 | 26,979.46 | -16,411.94 | 17,310.45 | -15,302.1 | 16,803.61 | -10,119.8 | 12,300.95 | -6,844.58 |
| Total Non-Current Assets
| -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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 57,102.26 | 0 | 57,395.78 | 0 | 51,504.26 | 0 | 43,305.52 | 0 | 39,007.67 | 0 | 34,701.62 | 0 | 28,289.33 | 0 | 27,025.96 | 0 | 25,005.15 | 0 | 20,648.94 | 0 | 23,507.9 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 609.04 | 0 | 3,169.32 | 0 | 3,233.31 | 0 | 2,951.28 | 0 | 5,409.3 | 0 | 2,929.68 | 0 | 506.77 | 0 | 6,504.78 | 0 | 4,139.82 | 0 | 5,368.59 | 0 | 3,503.76 | 0 |
| Other Current Liabilities
| 0 | 6,201.28 | 0 | 7,543.09 | 0 | 5,562.52 | 0 | -269.33 | 0 | 4,362.64 | 0 | 2,422.97 | 0 | 4,312.8 | 0 | -3,776.76 | 0 | 3,206.5 | 0 | 938.1 | 0 | 2,946.68 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 22,382.36 | 0 | 17,663.62 | 0 | 21,674.49 | 0 | 21,680.79 | 0 | 20,728.93 | 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 |
| Deferred Revenue Non-Current
| 0 | 3,792.56 | 0 | 1,744.34 | 0 | 5,532.81 | 0 | 1,968.52 | 0 | 541.49 | 0 | 2,329.87 | 0 | 657.79 | 0 | 1,739.52 | 0 | 556.75 | 0 | 1,480.17 | 0 | 442.54 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -71,653.09 | 4,964.15 | 0 | 2,463.62 | 0 | 4,296.75 | 0 | 2,533.76 | 0 | 4,520.05 | 0 | 3,213.49 | 0 | 4,710.94 | 0 | 613.89 | 0 | 1,881.25 | 0 | 396.81 | 0 | 1,345.52 | 0 |
| Total Non-Current Liabilities
| -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 |
| Total Liabilities
| -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 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 | 931.27 | 0 |
| Retained Earnings
| 0 | 56,757.59 | 0 | 0 | 0 | 51,140.41 | 0 | 0 | 0 | 48,869.8 | 0 | 0 | 0 | 39,764.24 | 0 | 0 | 0 | 40,900.29 | 0 | 0 | 0 | 40,973.36 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 71,701.84 | 70,770.57 | 70,123.71 | 69,192.44 | 67,055.26 | 8,050.19 | 65,585.98 | 64,654.71 | 65,706.74 | 7,000.52 | 58,275.84 | 57,344.57 | 54,151.19 | 7,862.16 | 52,894.67 | 51,963.4 | 52,197.4 | -23,279.08 | 55,845.6 | 54,914.33 | 53,760.56 | -18,738.69 | 46,517.11 |
| Other Total Stockholders Equity
| -48.75 | 14,012.98 | 140.29 | 0 | 360.72 | 14,983.58 | 476.36 | 0 | 560.77 | 6,930.8 | 300.51 | 0 | 316.95 | 6,930.8 | 294.27 | 0 | 319.89 | 10,365.84 | 301.78 | 0 | 298.36 | 11,855.93 | 294.2 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |