Balance Sheet | Balu Forge Industries Ltd. | R Wadiwala Securities Pvt Ltd

BALU FORGE INDUSTRIES LTD.

NSE : BALUFORGEBSE : 531112ISIN CODE : INE011E01029Industry : ForgingsHouse : Private
BSE636.45-1.95 (-0.31 %)
PREV CLOSE (Rs.) 638.40
OPEN PRICE (Rs.) 638.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15512
TODAY'S LOW / HIGH (Rs.)631.05 648.00
52 WK LOW / HIGH (Rs.)429 865.9
NSE636.50-2.45 (-0.38 %)
PREV CLOSE( Rs. ) 638.95
OPEN PRICE (Rs.) 638.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 636.50 (95)
VOLUME 498517
TODAY'S LOW / HIGH(Rs.) 631.35 648.50
52 WK LOW / HIGH (Rs.)428.4 867.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1107.671025.92833.65823.15686.15
    Equity - Authorised1250.001100.00900.00900.00800.00
    Equity - Issued1107.671025.92833.65823.15686.15
    Equity Paid Up1107.671025.92833.65823.15686.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings897.82229.500.0010.5023.00
Total Reserves8526.674274.211142.65752.6365.97
    Securities Premium4800.002588.60394.04394.040.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3705.311682.97756.17367.0576.16
    General Reserves0.000.000.000.000.00
    Other Reserves21.362.64-7.57-8.46-10.20
Reserve excluding Revaluation Reserve8526.674274.211142.65752.6365.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10532.165529.631976.301586.27775.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans160.58248.40116.9374.29103.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks154.89220.4292.545.3061.18
    Term Loans - Institutions52.3262.4675.5472.6593.64
    Other Secured-46.64-34.48-51.15-3.66-51.29
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-16.92-37.76-21.160.45-5.98
    Deferred Tax Assets30.3643.4125.042.485.98
    Deferred Tax Liability13.445.653.892.930.00
Other Long Term Liabilities0.060.060.164.8815.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.859.278.237.456.55
Total Non-Current Liabilities155.57219.96104.1687.07120.00
Current Liabilities
Trade Payables1180.10805.79655.04452.23475.59
    Sundry Creditors1180.10805.79655.04452.23475.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities204.43208.36500.07253.65265.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities204.43208.36500.07253.65265.46
Short Term Borrowings112.00155.30334.33377.4769.98
    Secured ST Loans repayable on Demands112.00155.30334.33377.4769.98
    Working Capital Loans- Sec112.00155.30334.33377.4769.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-112.00-155.30-334.33-377.47-69.98
Short Term Provisions320.73167.81116.5287.651.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax318.32166.19115.2686.160.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.411.621.261.491.50
Total Current Liabilities1817.261337.251605.961171.00812.53
Total Liabilities12504.997086.843686.412844.341707.64
ASSETS
Gross Block1901.56609.76504.66436.07435.58
Less: Accumulated Depreciation71.6442.2321.6912.4711.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block1829.92567.53482.97423.60424.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4171.071302.7366.7066.700.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances827.19286.63148.147.871.77
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6828.182156.89697.81498.17425.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories980.90894.67348.22423.27199.35
    Raw Materials98.5363.3631.58143.7722.49
    Work-in Progress54.16236.03103.87153.1222.53
    Finished Goods828.21595.28212.76126.38154.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3272.672184.972105.201289.59607.25
    Debtors more than Six months1633.85678.38944.87118.55173.59
    Debtors Others1742.741668.161249.441180.83433.66
Cash and Bank962.14908.7479.0071.2130.62
    Cash in hand12.407.780.262.1717.90
    Balances at Bank949.75900.9678.7369.0412.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.5131.95132.7288.8274.99
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.189.563.0310.240.64
    Other current_assets25.3322.40129.6878.5874.36
Short Term Loans and Advances423.59909.62323.47473.28369.52
    Advances recoverable in cash or in kind310.41778.65193.23314.55296.80
    Advance income tax and TDS0.000.000.000.000.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances113.18130.97130.24158.7372.17
Total Current Assets5676.814929.952988.602346.171281.73
Net Current Assets (Including Current Investments)3859.553592.701382.651175.17469.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12504.997086.843686.412844.341707.64
Contingent Liabilities0.000.000.004.194.19
Total Debt359.12487.75513.34465.16238.90
Book Value86.9851.6623.7119.1410.96
Adjusted Book Value86.9851.6623.7119.1410.96