Bharat Forge Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Forge Limited's balance sheet done over the years? Its assets were worth $193,491,180,000 last year, which is more than in the previous period. 63% of Bharat Forge Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $121,838,090,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2011 | 59867650000 | 38.79B | 64.8% |
|---|---|---|---|
| 2012 | 73342020000 | 49.48B | 67.47% |
| 2015 | 82359110000 | 47.91B | 58.18% |
| 2016 | 89516380000 | 53.75B | 60.05% |
| 2018 | 100164210000 | 53.35B | 53.27% |
| 2019 | 116422340000 | 62.36B | 53.57% |
| 2020 | 115628370000 | 63.11B | 54.58% |
| 2021 | 131778380000 | 77.31B | 58.67% |
| 2022 | 156089340000 | 89.82B | 57.55% |
| 2024 | 193491180000 | 121.83B | 62.97% |
BHARATFORG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.15B | 5.58B | 4.47B | 3.12B | 2.86B | 2.34B | 4.70B | 4.05B | 6.71B | 3.10B |
Short term investments | 13.86B | 19.45B | 20.95B | 13.06B | 7.25B | 4.49B | 7.22B | 7.30B | 3.66B | 0 |
Net receivables | 31.67B | 26.27B | 18.28B | 18.73B | 26.20B | 19.37B | 0 | 8.53B | 0 | 0 |
Inventory | 32.16B | 27.10B | 17.93B | 17.34B | 18.44B | 13.59B | 11.82B | 10.33B | 12.22B | 16.22B |
Other current assets | 9.30B | 888.39M | 495.6M | 436.88M | 620.99M | 5.99B | 835.04M | 14.07B | 13.05B | 8.30B |
Total current assets | 100.15B | 79.30B | 62.14B | 52.71B | 55.38B | 45.80B | 44.39B | 44.46B | 35.66B | 27.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.42B | 58.74B | 55.99B | 50.82B | 43.91B | 37.83B | 40.33B | 34.18B | 30.88B | 27.22B |
Goodwill | 2.95B | 506.43M | 323.33M | 369.71M | 348.87M | 429.14M | 553.74M | 537.24M | 32.49M | 34.28M |
Intangible assets | 851.71M | 690.35M | 175.5M | 252.73M | 285.21M | 171.65M | 288.17M | 147.66M | 680.23M | 126.66M |
Long term investments | 9.51B | -12.64B | -14.92B | -6.64B | 3.54B | 7.36B | -6.40B | -6.91B | -3.46B | 0 |
Other non-current assets | 1.93B | 28.30B | 27.15B | 17.31B | 12.30B | 8.15B | 491.26M | 232.45M | 9.53B | 4.39B |
Total non-current assets | 93.33B | 76.77B | 69.63B | 62.91B | 61.03B | 54.35B | 45.12B | 37.89B | 37.67B | 32.22B |
Total assets | 193.49B | 156.08B | 131.77B | 115.62B | 116.42B | 100.16B | 89.51B | 82.35B | 73.34B | 59.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.26B | 5.40B | 4.56B | 4.13B | 3.50B | 2.79B | 2.65B | 3.92B | 0 | 0 |
Short term debt | 57.10B | 39.00B | 28.28B | 25.00B | 23.50B | 21.30B | 17.37B | 5.64B | 4.98B | 0 |
Total current liabilities | 92.80B | 61.14B | 45.17B | 39.67B | 41.08B | 37.53B | 28.89B | 24.67B | 28.53B | 18.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.38B | 20.70B | 24.41B | 19.68B | 16.78B | 11.26B | 16.32B | 19.81B | 19.20B | 18.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77B |
Other non-current liabilities | 4.10B | 4.54B | 4.71B | 1.88B | 1.34B | 4.55B | 1.22B | 1.20B | 854.73M | 0 |
Total non-current liabilities | 29.03B | 28.67B | 32.13B | 23.43B | 21.27B | 15.81B | 24.86B | 23.24B | 20.94B | 20.72B |
Total liabilities | 121.83B | 89.82B | 77.31B | 63.11B | 62.36B | 53.35B | 53.75B | 47.91B | 49.48B | 38.79B |
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