| Balu Forge Industries Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 531112 |
NSE Symbol : BALUFORGE |
P/E(TTM) : 91.15 |
|
ISIN Demat : INE011E01029 |
Div & Yield% : 0.02 |
EPS(TTM) : 8.71 |
|
Book Value(₹) : 78.03 |
Market Cap(₹Cr) : 8,688.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 102.59 | 83.36 | 82.31 | 68.62 | 0.35 |
| Reserves | 394.57 | 107.96 | 75.87 | 6.60 | 0.00 |
| Equity Share Warrants | 22.95 | 0.00 | 1.05 | 2.30 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 520.11 | 191.32 | 159.23 | 77.52 | 0.35 |
| Secured Loans | 40.37 | 45.13 | 46.52 | 23.89 | 0.00 |
| Unsecured Loans | 8.42 | 6.75 | 0.88 | 2.11 | 0.00 |
| Total Debt | 48.79 | 51.88 | 47.40 | 26.00 | 0.00 |
| Other Liabilities | 0.93 | 0.82 | 0.75 | 0.65 | 0.00 |
| Total Liabilities | 569.83 | 244.02 | 207.38 | 104.17 | 0.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54.66 | 44.97 | 43.61 | 42.98 | 0.00 |
| Less: Accumulated Depreciation | 3.11 | 2.04 | 1.25 | 0.57 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.55 | 42.93 | 42.36 | 42.41 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 130.27 | 6.67 | 6.67 | 0.00 | 0.00 |
| Investments | 0.30 | 0.32 | 0.32 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 80.82 | 33.71 | 40.80 | 19.94 | 0.00 |
| Sundry Debtors | 190.58 | 195.91 | 130.23 | 60.73 | 0.04 |
| Cash and Bank Balance | 90.40 | 7.60 | 7.07 | 3.06 | 0.13 |
| Loans and Advances | 71.86 | 47.26 | 56.65 | 44.45 | 0.02 |
| Total Current Assets | 433.67 | 284.48 | 234.75 | 128.17 | 0.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 88.57 | 95.66 | 68.71 | 67.05 | 0.07 |
| Provisions | 16.78 | 11.65 | 8.77 | 0.15 | 0.00 |
| Total CL & Provisions | 105.35 | 107.31 | 77.48 | 67.20 | 0.07 |
| Net Current Assets | 328.32 | 177.17 | 157.27 | 60.97 | 0.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.34 | 2.50 | 0.25 | 0.60 | 0.12 |
| Deferred Tax Liability | 0.57 | 0.39 | 0.29 | 0.00 | 0.00 |
| Net Deferred Tax | 3.77 | 2.11 | -0.04 | 0.60 | 0.12 |
| Other Assets | 55.62 | 14.81 | 0.79 | 0.18 | 0.11 |
| Total Assets | 569.83 | 244.01 | 207.37 | 104.16 | 0.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.42 | 0.42 | 0.00 |