25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Bharat Forge Ltd.

BSE

  • 1,040.90 14.10 (1.37%)
  • Vol: 88613
  • BSE Code: 500493
  • PREV. CLOSE
    1,026.80
  • OPEN PRICE
    1,040.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,042.10 0.00 (0%)
  • Vol: 736017
  • NSE Code: BHARATFORG
  • PREV. CLOSE
    1,042.10
  • OPEN PRICE
    1,029.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,042.10(31)

Bharat Forge Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
78402.00
77953.00
68667.00
53263.00
64474.00
     Sales
65504.00
67523.00
56255.00
48016.00
62755.00
     Job Work/ Contract Receipts
246.00
387.00
4113.00
268.00
388.00
     Processing Charges / Service Income
NA
NA
478.00
519.00
335.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
12651.00
10042.00
7821.00
4460.00
996.00
Less: Excise Duty
1924.00
1646.00
1509.00
1597.00
1683.00
Net Sales
76477.00
76307.00
67158.00
51665.00
62791.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1474.00
236.00
-808.00
-848.00
-2117.00
Raw Material Consumed
27495.00
28661.00
25417.00
22876.00
31245.00
     Opening Raw Materials
1784.00
1891.00
2504.00
3269.00
2732.00
     Purchases Raw Materials
27313.00
28553.00
28117.00
25865.00
31783.00
     Closing Raw Materials
1606.00
1784.00
1891.00
2504.00
3269.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
4.00
1.00
-3313.00
-3754.00
0.00
Power & Fuel Cost
4237.00
4729.00
4387.00
4366.00
5071.00
     Electricity & Power
4320.00
4792.00
4472.00
4430.00
5123.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
-83.00
-63.00
-86.00
-64.00
-52.00
Employee Cost
9478.00
9074.00
7888.00
7016.00
7804.00
     Salaries, Wages & Bonus
7867.00
7255.00
6552.00
5609.00
6025.00
     Contributions to EPF & Pension Funds
1051.00
1405.00
1150.00
1119.00
1402.00
     Workmen and Staff Welfare Expenses
482.00
279.00
142.00
209.00
285.00
     Other Employees Cost
77.00
135.00
44.00
79.00
92.00
Other Manufacturing Expenses
15934.00
13651.00
14934.00
6948.00
7357.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
3053.00
3208.00
2605.00
2271.00
2423.00
     Repairs and Maintenance
1504.00
1685.00
1414.00
1229.00
1214.00
     Packing Material Consumed
769.00
699.00
508.00
493.00
636.00
     Other Mfg Exp
10608.00
8059.00
10406.00
2955.00
3084.00
General and Administration Expenses
1121.00
1064.00
869.00
670.00
342.00
     Rent , Rates & Taxes
321.00
293.00
270.00
274.00
233.00
     Insurance
148.00
123.00
2.00
85.00
86.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
571.00
565.00
575.00
291.00
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
81.00
83.00
22.00
20.00
23.00
Selling and Distribution Expenses
1641.00
1411.00
1194.00
1022.00
1005.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
380.00
391.00
118.00
114.00
159.00
     Freight and Forwarding
1262.00
1021.00
1076.00
908.00
846.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3852.00
3109.00
2977.00
1701.00
2118.00
     Bad debts /advances written off
NA
NA
6.00
0.00
25.00
     Provision for doubtful debts
63.00
149.00
73.00
4.00
8.00
     Losson disposal of fixed assets(net)
44.00
1.00
2.00
1.00
3.00
     Losson foreign exchange fluctuations
532.00
343.00
NA
96.00
10.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3213.00
2616.00
2896.00
1599.00
2072.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
62285.00
61934.00
56857.00
43750.00
52826.00
Operating Profit (Excl OI)
14192.00
14372.00
10302.00
7915.00
9964.00
Other Income
1336.00
1373.00
1247.00
1121.00
915.00
     Interest Received
248.00
199.00
205.00
335.00
287.00
     Dividend Received
375.00
403.00
395.00
244.00
221.00
     Profit on sale of Fixed Assets
NA
NA
NA
4.00
11.00
     Profits on sale of Investments
27.00
81.00
58.00
70.00
38.00
     Provision Written Back
28.00
184.00
108.00
125.00
44.00
     Foreign Exchange Gains
NA
31.00
164.00
NA
100.00
     Others
658.00
475.00
316.00
343.00
215.00
Operating Profit
15528.00
15745.00
11548.00
9036.00
10880.00
Interest
1408.00
1364.00
1692.00
1672.00
1860.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
151.00
122.00
70.00
17.00
2.00
     Other Interest
1257.00
1243.00
1621.00
1655.00
1857.00
PBDT
14121.00
14381.00
9857.00
7364.00
9020.00
Depreciation
4188.00
3626.00
3571.00
3195.00
3022.00
Profit Before Taxation & Exceptional Items
9933.00
10755.00
6285.00
4169.00
5998.00
Exceptional Income / Expenses
-55.00
428.00
1037.00
366.00
NA
Profit Before Tax
9878.00
11182.00
7322.00
4535.00
5998.00
Provision for Tax
3408.00
3587.00
2100.00
1529.00
1796.00
     Current Income Tax
3170.00
3604.00
1744.00
6.00
1871.00
     Deferred Tax
205.00
-22.00
346.00
697.00
-75.00
     Other taxes
443.00
-39.00
702.00
2220.00
-149.00
Profit After Tax
6470.00
7596.00
5222.00
3006.00
4202.00
Extra items
NA
NA
-265.00
-571.00
NA
Minority Interest
30.00
30.00
28.00
39.00
-69.00
Share of Associate
0.00
0.00
0.00
2.00
-3.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6500.00
7625.00
4985.00
2476.00
4130.00
Adjustments to PAT
NA
875.00
NA
NA
NA
Profit Balance B/F
19136.00
13541.00
10585.00
9748.00
7470.00
Appropriations
25636.00
22041.00
15570.00
12223.00
11601.00
     General Reserves
NA
719.00
400.00
306.00
362.00
     Proposed Equity Dividend
116.00
1048.00
582.00
559.00
582.00
     Corporate dividend tax
355.00
353.00
178.00
133.00
151.00
     Other Appropriation
NA
87.00
404.00
409.00
409.00
Equity Dividend %
375.00
375.00
225.00
170.00
200.00
Earnings Per Share
28.00
33.00
23.00
13.00
18.00
Adjusted EPS
28.00
33.00
23.00
13.00
18.00