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BSE Code : 531112 | NSE Symbol : BALUFORGE | ISIN : INE011E01029 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	42.93	42.36	42.41	0.00	0.00
Property, Plant and Equipments	9.92	8.99	8.08	0.00	0.00
Right-of-Use Assets	0.42	0.79	1.79	0.00	0.00
Intangible Assets	32.59	32.59	32.55	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.67	6.67	0.00	0.00	0.00
Non-current Investments	0.32	0.32	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.32	0.32	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.81	0.79	0.18	0.11	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	14.81	0.79	0.18	0.11	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.53	0.49	0.18	0.11	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.28	0.30	0.00	0.00	0.00
Deferred Tax Assets	2.12	0.00	0.60	0.12	0.14
Total Non Current Assets	66.86	50.14	43.19	0.23	0.14
Current Assets:
Inventories	33.71	40.80	19.94	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.60	7.07	3.06	0.13	0.17
Cash and Cash Equivalents	4.84	5.87	2.37	0.13	0.17
Bank Balances Other Than Cash and Cash Equivalents	2.75	1.20	0.69	0.00	0.00
Trade Receivables	195.91	130.23	60.73	0.04	0.00
Short-term Loans and Advances	26.69	39.14	37.10	0.02	0.01
Other Current Assets	20.56	17.51	7.35	0.00	0.01
Short-term Loans and Advances and Other Current Assets	47.25	56.65	44.45	0.02	0.01
Loans - Short-term	3.10	1.76	0.64	0.00	0.00
Others Financial Assets - Short-term	5.43	6.75	7.09	0.02	0.00
Current Tax Assets - Short-term	0.00	0.00	0.05	0.00	0.01
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	38.72	48.14	36.67	0.00	0.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	284.47	234.75	128.17	0.18	0.19
TOTAL ASSETS	351.33	284.89	171.36	0.41	0.33
Current Liabilities:
Short term Borrowings	39.64	39.09	13.54	0.00	0.00
Lease Liabilities (Current)	0.52	0.39	0.52	0.00	0.00
Trade Payables	57.36	45.08	47.56	0.00	0.00
Other Current Liabilities	38.30	23.63	19.49	0.07	0.03
Others Financial Liabilities - Short-term	36.00	22.61	18.47	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.29	1.02	1.02	0.07	0.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.65	8.77	0.15	0.00	0.00
Current Tax Liabilities - Short-term	11.53	8.62	0.00	0.00	0.00
Other Short term Provisions	0.13	0.15	0.15	0.00	0.00
Total Current Liabilities	147.48	116.95	81.25	0.07	0.03
Net Current Asset	137.00	117.80	46.92	0.12	0.16
Non-Current Liabilities:
Long term Borrowings	11.69	7.43	10.35	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.69	7.43	10.35	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.02	0.49	1.59	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.82	0.75	0.65	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.82	0.75	0.65	0.00	0.00
Deferred Tax Liabilities	0.00	0.04	0.00	0.00	0.00
Total Non Current Liabilities	12.53	8.71	12.60	0.00	0.00
Shareholders’ Funds:
Share Capital	83.36	82.31	68.62	0.35	0.35
Equity Capital	83.36	82.31	68.62	0.35	0.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	107.96	76.92	8.90	0.00	-0.05
Reserves and Surplus	107.96	75.87	6.60	0.00	-0.05
Other Equity Components	0.00	1.05	2.30	0.00	0.00
Total Shareholder's Fund	191.32	159.24	77.51	0.35	0.30
Total Equity	191.32	159.24	77.51	0.35	0.30
TOTAL EQUITY AND LIABILITIES	351.33	284.89	171.36	0.41	0.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.42	0.42	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	90,000,000.00	80,000,000.00	3,500,000.00	3,500,000.00
Amount of Equity Shares - Authorised	90.00	90.00	80.00	3.50	3.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	83,364,886.00	82,314,886.00	68,615,000.00	350,000.00	350,000.00
Susbcribed & fully Paid up CapItal	83.36	82.31	68.62	0.35	0.35

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Balu Forge Industries Ltd

Balance Sheet