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    Bharat Forge Limited (BHARATFOR.NS)

    -NSE
    1,106.40 Up 10.50(0.96%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,820,000  4,227,000  5,553,000  6,337,000  
    Short Term Investments4,566,000  7,721,000  3,874,000  4,247,000  
    Net Receivables14,262,000  13,179,000  10,771,000  10,626,000  
    Inventory10,454,000  10,438,000  13,243,000  12,540,000  
    Other Current Assets8,340,000  5,699,000  4,190,000  3,263,000  
    Total Current Assets 44,442,000   41,264,000   37,631,000   37,013,000  
    Long Term Investments317,000  218,000  213,000  203,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill537,000  57,000  32,000  32,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 82,359,000   75,345,000   75,947,000   73,342,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,016,000  10,554,000  9,211,000  11,789,000  
    Short/Current Long Term Debt25,464,000  25,613,000  27,845,000  27,608,000  
    Other Current Liabilities6,807,000  7,516,000  10,802,000  7,130,000  
    Total Current Liabilities 24,672,000   30,148,000   30,669,000   28,352,000  
    Long Term Debt19,711,000  15,160,000  17,641,000  18,404,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges66,000  89,000  111,000  117,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,917,000   48,342,000   51,740,000   49,546,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,562,000  7,562,000  7,562,000  8,456,000  
    Retained Earnings22,095,000  16,190,000  12,834,000  11,647,000  
    Treasury Stock4,785,000  3,081,000  2,168,000  1,736,000  
    Capital Surplus104,000  52,000  633,000  805,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.