Balu Forge Industries Limited (BALUFORGE.BO)
INR 811.0
(-1.18%)
INR 811.0
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 3.7 Billion | 2.84 Billion | 1.71 Billion | 4.14 Million | 3.3 Million |
| Total Current Assets | 4.92 Billion | 2.98 Billion | 2.34 Billion | 1.28 Billion | 1.81 Million | 1.87 Million |
| Cash And Short Term Investments | 908.74 Million | 78.99 Million | 71.2 Million | 30.62 Million | 1.26 Million | 1.74 Million |
| Cash and Cash Equivalents | 908.74 Million | 51.56 Million | 59.28 Million | 23.67 Million | 1.26 Million | 1.74 Million |
| Short Term Investments | 93.32 Million | 27.43 Million | 11.92 Million | 6.94 Million | - | - |
| Net Receivables | 2.18 Billion | 2.19 Billion | 1.4 Billion | 683.35 Million | 402.94 Thousand | - |
| Inventory | 894.66 Million | 541.44 Million | 737.82 Million | 496.14 Million | - | - |
| Other Current Assets | 938.57 Million | 169.48 Million | 128.85 Million | 71.61 Million | 153.55 Thousand | 130.46 Thousand |
| Total Non-Current Assets | 2.19 Billion | 718.96 Million | 498.17 Million | 431.88 Million | 2.32 Million | 1.43 Million |
| Net PPE | 1.54 Billion | 366.56 Million | 167.4 Million | 98.65 Million | - | - |
| Good Will And Intangible Assets | 325.69 Million | 651.37 Million | 651.32 Million | 650.92 Million | - | - |
| Good Will | 325.44 Million | 325.44 Million | 325.44 Million | 325.44 Million | - | - |
| Intangible Assets | 247 Thousand | 325.93 Million | 325.87 Million | 325.48 Million | - | - |
| Long-Term Investments | 6.23 Million | -325.44 Million | - | -325.44 Million | 1.07 Million | - |
| Tax Assets | 37.76 Million | 21.15 Million | - | 5.97 Million | 1.24 Million | 1.43 Million |
| Other Non Current Assets | 280.4 Million | 5.31 Million | -320.55 Million | 1.76 Million | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | -0.00 |
| Total Liabilities | 1.59 Billion | 1.73 Billion | 1.25 Billion | 938.5 Million | 666.1 Thousand | 260.48 Thousand |
| Total Current Liabilities | 1.33 Billion | 1.6 Billion | 1.17 Billion | 812.52 Million | 666.1 Thousand | 260.48 Thousand |
| Account Payables | 805.79 Million | 655.03 Million | 452.22 Million | 475.59 Million | - | - |
| Tax Payables | 166.18 Million | 115.26 Million | 86.16 Million | - | - | - |
| Short Term Debt | 239.46 Million | 401.63 Million | 394.75 Million | 140.53 Million | - | - |
| Deferred Revenue | 166.18 Million | 74 Thousand | 74 Thousand | - | - | - |
| Other Current Liabilities | 125.81 Million | 549.21 Million | 323.93 Million | 196.4 Million | 666.1 Thousand | 260.48 Thousand |
| Total Non Current Liabilities | 257.71 Million | 125.31 Million | 87.06 Million | 125.97 Million | - | - |
| Long-Term Debt | 248.39 Million | 116.92 Million | 74.28 Million | 103.52 Million | - | - |
| Deferred Revenue Non Current | - | - | 4.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.32 Million | 8.38 Million | 7.45 Million | 22.44 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.52 Billion | 1.97 Billion | 1.58 Billion | 775.11 Million | 3.47 Million | 3.04 Million |
| Stock Holders Equity | 5.52 Billion | 1.97 Billion | 1.58 Billion | 775.11 Million | 3.47 Million | 3.04 Million |
| Common Stock | 1.02 Billion | 833.64 Million | 823.14 Million | 686.15 Million | 3.5 Million | 3.5 Million |
| Retained Earnings | 1.69 Billion | 756.17 Million | 367.04 Million | 76.16 Million | -23.88 Thousand | -454.64 Thousand |
| Accumulated other comprehensive income | 4.5 Billion | -7.56 Million | 2.03 Million | 12.8 Million | 3.5 Million | - |
| Common Stock Equity | 5.52 Billion | 1.97 Billion | 1.58 Billion | 775.11 Million | 3.47 Million | 3.04 Million |
| Capital Lease Obligation | 55 Thousand | 161 Thousand | 4.87 Million | 4.87 Million | - | - |
| Total Investments | 6.23 Million | 27.43 Million | 11.92 Million | 6.94 Million | 1.07 Million | - |
| Total Debt | 487.91 Million | 518.71 Million | 473.92 Million | 259.96 Million | - | - |
| Net Debt | -420.82 Million | 467.15 Million | 414.64 Million | 236.28 Million | -1.26 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.1 Billion | - | 7.12 Billion | 7.12 Billion | - | 6.55 Billion |
| Total Current Assets | 6.55 Billion | 908.74 Million | 4.92 Billion | 4.92 Billion | 1.02 Billion | 5.23 Billion |
| Cash And Short Term Investments | 2.4 Billion | 908.74 Million | 908.74 Million | 908.74 Million | 1.02 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 757.64 Million | -908.74 Million | 908.74 Million | 908.74 Million | -1.02 Billion | 1.02 Billion |
| Short Term Investments | 1.64 Billion | 1.81 Billion | 93.32 Million | 93.32 Million | 2.04 Billion | 627.25 Million |
| Net Receivables | 2.6 Billion | - | 2.18 Billion | 2.18 Billion | - | 2.7 Billion |
| Inventory | 933.05 Million | - | 894.66 Million | 894.66 Million | - | 686.49 Million |
| Other Current Assets | 3.21 Billion | - | 938.57 Million | 938.57 Million | - | 830.23 Million |
| Total Non-Current Assets | 4.54 Billion | -908.74 Million | 2.19 Billion | 2.19 Billion | -1.02 Billion | 1.32 Billion |
| Net PPE | 3.34 Billion | - | 1.54 Billion | 1.54 Billion | - | 220.51 Million |
| Good Will And Intangible Assets | 325.93 Million | - | 325.69 Million | 325.69 Million | - | 651.37 Million |
| Good Will | 325.44 Million | - | 325.44 Million | 325.44 Million | - | 325.44 Million |
| Intangible Assets | 486 Thousand | - | 247 Thousand | 247 Thousand | - | 325.93 Million |
| Long-Term Investments | 5.51 Million | - | 6.23 Million | 6.23 Million | - | 5.48 Million |
| Tax Assets | 27.16 Million | - | 37.76 Million | 37.76 Million | - | 23.31 Million |
| Other Non Current Assets | 845.77 Million | -908.74 Million | 280.4 Million | 280.4 Million | -1.02 Billion | 419.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | -5.52 Billion | 1.59 Billion | 1.59 Billion | - | 2.25 Billion |
| Total Current Liabilities | 1.72 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.98 Billion |
| Account Payables | 1.12 Billion | - | 805.79 Million | 805.79 Million | - | 1.05 Billion |
| Tax Payables | 176.8 Million | - | 166.18 Million | 166.18 Million | - | 107.91 Million |
| Short Term Debt | 345.57 Million | - | 239.46 Million | 239.46 Million | - | 446.51 Million |
| Deferred Revenue | 176.8 Million | - | 166.18 Million | 166.18 Million | - | 107.91 Million |
| Other Current Liabilities | 75.23 Million | - | 125.81 Million | 125.81 Million | - | 374.52 Million |
| Total Non Current Liabilities | 249.36 Million | -5.52 Billion | 257.71 Million | 257.71 Million | - | 268.76 Million |
| Long-Term Debt | 203.73 Million | - | 248.39 Million | 248.39 Million | - | 257.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.63 Million | -5.52 Billion | 9.32 Million | 9.32 Million | - | 10.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.13 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 4.3 Billion | 4.3 Billion |
| Stock Holders Equity | 9.13 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 4.3 Billion | 4.3 Billion |
| Common Stock | 1.09 Billion | - | 1.02 Billion | 1.02 Billion | - | 1 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 5.52 Billion | 4.5 Billion | 4.5 Billion | 4.3 Billion | 1 Billion |
| Common Stock Equity | 9.13 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 4.3 Billion | 4.3 Billion |
| Capital Lease Obligation | 41.96 Million | - | 55 Thousand | 55 Thousand | - | 2.54 Million |
| Total Investments | 5.51 Million | 1.81 Billion | 6.23 Million | 6.23 Million | 2.04 Billion | 5.48 Million |
| Total Debt | 549.3 Million | - | 487.91 Million | 487.91 Million | - | 706.87 Million |
| Net Debt | -208.34 Million | 908.74 Million | -420.82 Million | -420.82 Million | 1.02 Billion | -314.98 Million |
300696
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CPKOF
7077
RLCO
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