Balance Sheet

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Balu Forge Industries Ltd

Industry : Castings & Forgings

BSE Code:	531112	NSE Symbol:	BALUFORGE	P/E(TTM):	49.07
ISIN Demat:	INE011E01029	Div & Yield %:	0.02	EPS(TTM):	12.97
Book Value (Rs ):	95.4466852	Market Cap (Rs Cr.):	7255.01	Face Value(Rs):	10

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	110.77	102.59	83.36	82.31	68.62	0.35
Reserves Total	748.32	394.57	107.96	75.87	6.60	0.00
Equity Share Warrants	89.78	22.95	0.00	1.05	2.30	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	948.87	520.11	191.32	159.23	77.52	0.35
Secured Loans	27.26	40.37	45.13	46.52	23.89	0.00
Unsecured Loans	12.53	8.42	6.75	0.88	2.11	0.00
Total Debt	39.79	48.79	51.88	47.40	26.00	0.00
Other Liabilities	1.19	0.93	0.82	0.75	0.65	0.00
Total Liabilities	989.85	569.83	244.02	207.38	104.17	0.35
APPLICATION OF FUNDS :
Gross Block	184.09	55.06	44.97	43.61	42.98	0.00
Less : Accumulated Depreciation	5.92	3.52	2.04	1.25	0.57	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	178.17	51.54	42.93	42.36	42.41	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	417.11	130.27	6.67	6.67	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.30	0.32	0.32	0.00	0.00
Current Assets, Loans & Advances
Inventories	73.22	80.82	33.71	40.80	19.94	0.00
Sundry Debtors	267.25	190.58	195.91	130.23	60.73	0.04
Cash and Bank Balance	95.77	90.40	7.60	7.07	3.06	0.13
Loans and Advances	54.85	71.86	47.26	56.65	44.45	0.02
Total Current Assets	491.10	433.67	284.48	234.75	128.17	0.19
Less : Current Liabilities and Provisions
Current Liabilities	118.72	88.57	95.66	68.71	67.05	0.07
Provisions	32.07	16.78	11.65	8.77	0.15	0.00
Total Current Liabilities & Provisions	150.79	105.35	107.31	77.48	67.20	0.07
Net Current Assets	340.31	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	0.00
Deferred Tax Assets	3.04	4.34	2.50	0.25	0.60	0.12
Deferred Tax Liability	1.34	0.57	0.39	0.29	0.00	0.00
Net Deferred Tax	1.70	3.77	2.11	-0.04	0.60	0.12
Other Assets	52.25	55.62	14.81	0.79	0.18	0.11
Total Assets	989.84	569.83	244.01	207.37	104.16	0.35
Contingent Liabilities	0.00	0.00	0.00	0.42	0.42	0.00