Indian Company Master Data Made Simple

Balu Forge Industries Limited

Profile data last updated: 14/12/2024

Balu Forge Industries Limited, formed in 1989, has been in existence for 3. Corporate Identification Number is L29100MH1989PLC255933 and its registration number is 255933. The company is classified as company limited by shares. The company has an authorized share capital of ₹125.00 crore. Paid-up capital currently stands at ₹109.44 crore.

Its primary business activity involves manufacture of machinery and equipment n.e.c. It is incorporated within the Mumbai registry. The company is incorporated with the address 506, 5th Floor, Imperial Palace 45 Telly Park Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069. The company maintains an active registration. Its PAN is registered as AAACB7915Q. Balu Forge Industries Limited is identified globally under LEI 9845007A1FC1088C5840. All official communications can be sent to [email protected]. At the helm are Amit Ashok Todkari (CFO).

Company Overview

CIN
L29100MH1989PLC255933
Date of Incorporation
17/03/1989
Company Status
Active
RoC
Mumbai
Registration Number
255933
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845007A1FC1088C5840
Authorized Capital
₹1,25,00,00,000.00
Paid up Capital
₹1,09,44,19,000.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
AAACB7915Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,724.85L₹2,577.18L₹1,253.15L₹870.68L₹0.00L
Total Liabilities Net Minority Interest₹19,897.45L₹15,949.73L₹17,312.71L₹12,580.64L₹0.00L
Tangible Book Value₹1,02,065.57L₹52,039.41L₹16,503.68L₹12,603.97L₹0.00L
Long Term Debt₹1,605.75L₹2,483.97L₹1,169.27L₹742.89L₹0.00L
Goodwill₹3,254.45L₹3,254.45L₹3,254.45L₹3,254.45L₹0.00L
Long Term Provisions₹118.54L₹92.66L₹82.26L₹74.53L₹0.00L
Current Debt And Capital Lease Obligation₹2,372.11L₹2,394.62L₹4,016.31L₹3,947.59L₹0.00L
Total Assets₹1,25,219.02L₹71,246.06L₹37,075.70L₹28,443.38L₹0.00L
Total Equity Gross Minority Interest₹1,05,321.57L₹55,296.33L₹19,762.99L₹15,862.74L₹0.00L
Gross PPE₹56,753.92L₹18,628.98L₹3,881.05L₹1,768.37L₹0.00L
Common Stock₹11,076.69L₹10,259.19L₹8,336.49L₹8,231.49L₹0.00L
Total Capitalization₹1,06,927.32L₹57,780.30L₹20,932.26L₹16,605.63L₹0.00L
Total Debt₹3,978.42L₹4,879.14L₹5,187.19L₹4,739.27L₹0.00L
Goodwill And Other Intangible Assets₹3,256.00L₹3,256.92L₹3,259.31L₹3,258.77L₹0.00L
Other Equity Interest₹94,244.88L₹2,295.00L₹11,426.51L₹105.00L₹0.00L
Capital Stock₹11,076.69L₹10,259.19L₹8,336.49L₹8,231.49L₹0.00L
Additional Paid In Capital₹48,000.02L₹25,886.04L₹3,940.42L₹3,940.42L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,287.57L₹9,310.34L₹924.67L₹911.20L₹0.00L
Invested Capital₹1,08,912.82L₹60,173.86L₹24,896.35L₹20,514.29L₹0.00L
Total Non Current Assets₹68,450.95L₹21,946.52L₹7,189.67L₹4,981.71L₹0.00L
Net Tangible Assets₹1,02,065.57L₹52,039.41L₹16,503.68L₹12,603.97L₹0.00L
Cash And Cash Equivalents₹9,307.85L₹8,793.99L₹514.54L₹591.76L₹0.00L
Stockholders Equity₹1,05,321.57L₹55,296.33L₹19,762.99L₹15,862.74L₹0.00L
Other Short Term Investments₹565.83L₹516.35L₹410.13L₹319.44L₹0.00L
Share Issued₹1,107.67L₹1,025.92L₹833.65L₹823.15L₹0.00L
Current Assets₹56,768.07L₹49,299.54L₹29,886.03L₹23,461.67L₹0.00L
Working Capital₹38,595.47L₹35,926.99L₹13,826.47L₹11,751.71L₹0.00L
Ordinary Shares Number₹1,107.67L₹1,025.92L₹833.65L₹823.15L₹0.00L
Current Debt₹1,985.49L₹2,393.56L₹3,964.09L₹3,908.66L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,992.93L₹2,484.52L₹1,170.88L₹791.68L₹0.00L
Current Liabilities₹17,785.98L₹13,372.55L₹16,059.56L₹11,709.96L₹0.00L
Net PPE₹56,753.92L₹18,249.68L₹3,665.65L₹1,644.20L₹0.00L
Construction In Progress₹49,926.92L₹15,831.31L₹2,095.24L₹666.98L₹0.00L
Common Stock Equity₹1,05,321.57L₹55,296.33L₹19,762.99L₹15,862.74L₹0.00L
Other Non Current Assets₹8,216.23L-₹0.01L₹0.01L₹29.87L₹0.00L
Other Intangible Assets₹1.55L₹2.47L₹4.86L₹4.32L₹0.00L
Inventory₹9,808.97L₹8,946.66L₹3,482.16L₹4,232.73L₹0.00L
Other Properties₹15,043.23L₹28.44L₹28.44L₹28.44L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹513.86L₹8,279.45L-₹77.22L₹355.00L₹0.00L
Financing Cash Flow₹27,352.24L₹24,863.92L-₹568.14L₹6,895.70L₹0.00L
Investing Cash Flow-₹41,662.54L-₹13,411.31L-₹2,124.81L-₹767.05L₹0.00L
Free Cash Flow-₹26,818.26L-₹16,584.47L₹490.92L-₹6,540.70L₹0.00L
End Cash Position₹9,307.85L₹8,793.99L₹514.54L₹591.76L₹0.00L
Capital Expenditure-₹41,642.42L-₹13,411.31L-₹2,124.81L-₹767.05L₹0.00L
Beginning Cash Position₹8,793.99L₹514.54L₹591.76L₹236.76L₹0.00L
Issuance Of Capital Stock₹29,614.66L₹26,163.32L₹0.00L₹5,185.41L₹0.00L
Operating Cash Flow₹14,824.16L-₹3,173.16L₹2,615.73L-₹5,773.65L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,825.03L₹12,447.18L₹6,038.53L₹4,278.54L₹0.00L
Total Unusual Items-₹20.01L-₹99.05L-₹38.70L-₹20.50L₹0.00L
Operating Revenue₹92,361.74L₹55,985.58L₹32,287.50L₹27,593.41L₹0.00L
Total Expenses₹67,586.08L₹44,278.95L₹26,982.00L₹23,993.67L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹17.58L-₹9.38L-₹4.52L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹38.70L-₹20.50L₹0.00L
Interest Income₹247.83L₹280.96L₹3.21L₹51.36L₹0.00L
Interest Expense Non Operating₹1,095.70L₹1,363.80L₹849.32L₹264.63L₹0.00L
Net Income From Continuing And Discontinued Operation₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
General And Administrative Expense₹322.72L₹202.38L₹153.35L₹381.23L₹0.00L
Reconciled Depreciation₹335.07L₹205.45L₹132.68L₹105.40L₹0.00L
Net Income Continuous Operations₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Reconciled Cost Of Revenue₹60,264.38L₹37,631.52L₹22,679.73L₹22,027.09L₹0.00L
Operating Income₹24,775.66L₹11,805.68L₹5,305.50L₹3,599.74L₹0.00L
Net Income₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Diluted Average Shares₹1,109.12L₹961.72L₹832.58L₹753.28L₹0.00L
Normalized Income₹20,385.54L₹9,430.79L₹3,920.61L₹3,000.41L₹0.00L
Total Other Finance Cost₹390.02L₹488.35L₹403.84L₹258.74L₹0.00L
Net Non Operating Interest Income Expense-₹1,095.70L-₹1,082.84L-₹1,249.95L-₹472.01L₹0.00L
EBIT₹26,489.96L₹12,241.73L₹5,905.85L₹4,173.14L₹0.00L
Gross Profit₹32,097.36L₹18,354.06L₹9,607.77L₹5,566.32L₹0.00L
Cost Of Revenue₹60,264.38L₹37,631.52L₹22,679.73L₹22,027.09L₹0.00L
Diluted NIAvailto Com Stockholders₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Net Interest Income-₹1,095.70L-₹1,082.84L-₹1,249.95L-₹472.01L₹0.00L
Normalized EBITDA₹26,825.03L₹12,546.23L₹6,077.23L₹4,299.04L₹0.00L
Operating Expense₹5,581.72L₹5,876.95L₹4,302.27L₹1,966.58L₹0.00L
Net Income Common Stockholders₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Pretax Income₹25,394.26L₹11,366.28L₹5,056.53L₹3,908.51L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,176.76L₹2,642.32L₹1,752.35L₹1,688.37L₹0.00L
Total Revenue₹90,641.77L₹55,314.15L₹32,287.50L₹27,593.41L₹0.00L
Other Operating Expenses₹944.37L₹1,986.96L₹1,779.36L₹469.27L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,095.70L₹1,363.80L₹849.32L₹264.63L₹0.00L
Basic Average Shares₹1,068.80L₹956.59L₹832.58L₹743.66L₹0.00L
Tax Provision₹5,008.72L₹2,016.96L₹1,165.24L₹924.08L₹0.00L
Net Income Including Noncontrolling Interests₹20,385.54L₹9,349.32L₹3,891.29L₹2,984.43L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/11/2020Jaspalsingh Prehladsingh Chandock00813218Managing DirectorView other directorships
19/11/2020Trimaan Jaspalsingh Chandock02853445Whole-time directorView other directorships
19/11/2020Jaikaran Jaspalsingh Chandock06965738Whole-time directorView other directorships
30/06/2021Raghvendra Raj Mehta01947378DirectorView other directorships
30/06/2021Shalu Laxmanraj Bhandari00012556DirectorView other directorships
30/06/2021Radhey Shyam Soni07962657DirectorView other directorships
10/05/2023Amit Ashok Todkari*****0338PCFO
10/06/2023Tabassum Begum*****4084MCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-
18/03/2024
Form Addendum to AOC-4 CSR-18032024_signed
-

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Address

506, 5th Floor, Imperial Palace 45 Telly Park Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069

Frequently Asked Questions

What is the incorporation date of Balu Forge Industries Limited?
The incorporation date of Balu Forge Industries Limited is 17/03/1989.
What is the authorized share capital and paid-up capital of Balu Forge Industries Limited?
The authorized share capital of Balu Forge Industries Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹1,09,44,19,000.00.
Who are the current board members & directors of Balu Forge Industries Limited?

The current board member of Balu Forge Industries Limited are:

  • Jaspalsingh Prehladsingh Chandock
  • Raghvendra Raj Mehta
  • Shalu Laxmanraj Bhandari
  • Trimaan Jaspalsingh Chandock
  • Jaikaran Jaspalsingh Chandock
  • Radhey Shyam Soni
What is the registered address of Balu Forge Industries Limited?
The registered address of Balu Forge Industries Limited is 506, 5th Floor, Imperial Palace 45 Telly Park Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Balu Forge Industries Limited?
The Corporate Identification Number of Balu Forge Industries Limited is L29100MH1989PLC255933.