FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹43 Cr | ₹43 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹150 Cr | ₹74 Cr | ₹-154 Cr | ₹-101 Cr | ₹251 Cr |
Securities Premium | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr |
Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
Profit & Loss Account Balance | ₹-386 Cr | ₹-495 Cr | ₹-665 Cr | ₹-584 Cr | ₹-273 Cr |
General Reserves | ₹428 Cr | ₹428 Cr | ₹428 Cr | ₹426 Cr | ₹426 Cr |
Other Reserves | ₹85 Cr | ₹118 Cr | ₹60 Cr | ₹36 Cr | ₹77 Cr |
Reserve excluding Revaluation Reserve | ₹150 Cr | ₹74 Cr | ₹-154 Cr | ₹-101 Cr | ₹251 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹163 Cr | ₹86 Cr | ₹-141 Cr | ₹-88 Cr | ₹264 Cr |
Minority Interest | - | ₹-0.20 Cr | ₹64 Cr | ₹99 Cr | ₹109 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹55 Cr | ₹118 Cr | ₹226 Cr | ₹358 Cr |
Non Convertible Debentures | - | - | - | - | ₹40 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹16 Cr | ₹87 Cr | ₹174 Cr | ₹422 Cr | ₹415 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.43 Cr | ₹-32 Cr | ₹-55 Cr | ₹-196 Cr | ₹-97 Cr |
Unsecured Loans | ₹67 Cr | ₹8.01 Cr | ₹52 Cr | ₹118 Cr | ₹221 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹3.41 Cr | ₹77 Cr | ₹137 Cr | ₹176 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹4.97 Cr | ₹7.88 Cr | ₹3.42 Cr | - | - |
Other Unsecured Loan | ₹62 Cr | ₹-3.27 Cr | ₹-29 Cr | ₹-19 Cr | ₹45 Cr |
Deferred Tax Assets / Liabilities | ₹-5.45 Cr | ₹-30 Cr | ₹-16 Cr | ₹-74 Cr | ₹-62 Cr |
Deferred Tax Assets | ₹32 Cr | ₹44 Cr | ₹31 Cr | ₹93 Cr | ₹81 Cr |
Deferred Tax Liability | ₹27 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹23 Cr | ₹14 Cr | ₹18 Cr | ₹195 Cr | ₹167 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹7.49 Cr | ₹13 Cr | ₹10 Cr |
Total Non-Current Liabilities | ₹110 Cr | ₹59 Cr | ₹179 Cr | ₹477 Cr | ₹694 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹72 Cr | ₹81 Cr | ₹347 Cr | ₹406 Cr | ₹410 Cr |
Sundry Creditors | ₹72 Cr | ₹81 Cr | ₹347 Cr | ₹406 Cr | ₹410 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹301 Cr | ₹312 Cr | ₹1,363 Cr | ₹1,284 Cr | ₹1,010 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹231 Cr | ₹163 Cr | ₹114 Cr | ₹734 Cr | ₹572 Cr |
Interest Accrued But Not Due | ₹17 Cr | ₹3.01 Cr | ₹1.07 Cr | ₹4.09 Cr | ₹6.35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹12 Cr | ₹23 Cr | ₹35 Cr | ₹65 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹53 Cr | ₹134 Cr | ₹1,224 Cr | ₹510 Cr | ₹367 Cr |
Short Term Borrowings | ₹30 Cr | ₹161 Cr | ₹153 Cr | ₹445 Cr | ₹289 Cr |
Secured ST Loans repayable on Demands | ₹26 Cr | ₹44 Cr | ₹61 Cr | ₹300 Cr | ₹199 Cr |
Working Capital Loans- Sec | ₹26 Cr | ₹44 Cr | ₹61 Cr | ₹300 Cr | ₹199 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | ₹73 Cr | ₹30 Cr | ₹-154 Cr | ₹-110 Cr |
Short Term Provisions | ₹6.87 Cr | ₹11 Cr | ₹53 Cr | ₹48 Cr | ₹36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.18 Cr | ₹1.74 Cr | ₹12 Cr | ₹4.98 Cr | ₹5.00 Cr |
Provision for post retirement benefits | ₹0.33 Cr | ₹0.33 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.36 Cr | ₹9.33 Cr | ₹41 Cr | ₹42 Cr | ₹31 Cr |
Total Current Liabilities | ₹410 Cr | ₹565 Cr | ₹1,917 Cr | ₹2,183 Cr | ₹1,745 Cr |
Total Liabilities | ₹683 Cr | ₹760 Cr | ₹2,019 Cr | ₹2,670 Cr | ₹2,813 Cr |
ASSETS | |||||
Gross Block | ₹380 Cr | ₹366 Cr | ₹1,141 Cr | ₹1,582 Cr | ₹1,403 Cr |
Less: Accumulated Depreciation | ₹254 Cr | ₹230 Cr | ₹567 Cr | ₹580 Cr | ₹295 Cr |
Less: Impairment of Assets | ₹5.00 Cr | - | - | - | - |
Net Block | ₹121 Cr | ₹136 Cr | ₹574 Cr | ₹1,002 Cr | ₹1,108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.83 Cr | ₹0.82 Cr | ₹1.98 Cr | ₹1.16 Cr | ₹4.10 Cr |
Non Current Investments | ₹131 Cr | ₹117 Cr | ₹60 Cr | ₹86 Cr | ₹81 Cr |
Long Term Investment | ₹131 Cr | ₹117 Cr | ₹60 Cr | ₹86 Cr | ₹81 Cr |
Quoted | ₹107 Cr | ₹98 Cr | - | - | - |
Unquoted | ₹24 Cr | ₹19 Cr | ₹60 Cr | ₹94 Cr | ₹87 Cr |
Long Term Loans & Advances | ₹27 Cr | ₹36 Cr | ₹69 Cr | ₹171 Cr | ₹210 Cr |
Other Non Current Assets | ₹0.88 Cr | ₹1.01 Cr | ₹0.82 Cr | ₹12 Cr | ₹36 Cr |
Total Non-Current Assets | ₹304 Cr | ₹313 Cr | ₹732 Cr | ₹1,326 Cr | ₹1,548 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹14 Cr | - | - | ₹37 Cr | ₹0.02 Cr |
Quoted | - | - | - | ₹37 Cr | - |
Unquoted | ₹14 Cr | - | - | ₹0.01 Cr | ₹0.02 Cr |
Inventories | ₹211 Cr | ₹202 Cr | ₹471 Cr | ₹714 Cr | ₹597 Cr |
Raw Materials | ₹7.20 Cr | ₹19 Cr | ₹15 Cr | ₹76 Cr | ₹69 Cr |
Work-in Progress | ₹156 Cr | ₹128 Cr | ₹111 Cr | ₹340 Cr | ₹251 Cr |
Finished Goods | ₹9.99 Cr | ₹12 Cr | ₹8.31 Cr | ₹88 Cr | ₹78 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.25 Cr | ₹1.42 Cr | ₹2.48 Cr | ₹75 Cr | ₹80 Cr |
Other Inventory | ₹37 Cr | ₹41 Cr | ₹335 Cr | ₹135 Cr | ₹118 Cr |
Sundry Debtors | ₹58 Cr | ₹87 Cr | ₹328 Cr | ₹407 Cr | ₹465 Cr |
Debtors more than Six months | ₹47 Cr | ₹43 Cr | ₹113 Cr | - | - |
Debtors Others | ₹68 Cr | ₹87 Cr | ₹253 Cr | ₹447 Cr | ₹493 Cr |
Cash and Bank | ₹66 Cr | ₹22 Cr | ₹98 Cr | ₹65 Cr | ₹75 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.54 Cr | ₹2.28 Cr |
Balances at Bank | ₹66 Cr | ₹22 Cr | ₹98 Cr | ₹63 Cr | ₹63 Cr |
Other cash and bank balances | - | - | ₹0.11 Cr | ₹0.57 Cr | ₹9.30 Cr |
Other Current Assets | ₹20 Cr | ₹14 Cr | ₹347 Cr | ₹38 Cr | ₹35 Cr |
Interest accrued on Investments | ₹0.22 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.32 Cr | ₹0.20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹11 Cr | ₹8.41 Cr | ₹20 Cr | ₹18 Cr |
Other current_assets | ₹5.36 Cr | ₹3.11 Cr | ₹338 Cr | ₹18 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹9.42 Cr | ₹17 Cr | ₹43 Cr | ₹84 Cr | ₹93 Cr |
Advances recoverable in cash or in kind | ₹7.20 Cr | ₹15 Cr | ₹10 Cr | ₹48 Cr | ₹63 Cr |
Advance income tax and TDS | - | - | ₹33 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.22 Cr | ₹1.79 Cr | ₹-0.28 Cr | ₹36 Cr | ₹29 Cr |
Total Current Assets | ₹379 Cr | ₹341 Cr | ₹1,288 Cr | ₹1,344 Cr | ₹1,264 Cr |
Net Current Assets (Including Current Investments) | ₹-31 Cr | ₹-224 Cr | ₹-629 Cr | ₹-839 Cr | ₹-481 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹683 Cr | ₹760 Cr | ₹2,019 Cr | ₹2,670 Cr | ₹2,813 Cr |
Contingent Liabilities | ₹148 Cr | ₹178 Cr | ₹283 Cr | ₹283 Cr | ₹271 Cr |
Total Debt | ₹113 Cr | ₹271 Cr | ₹506 Cr | ₹1,093 Cr | ₹1,069 Cr |
Book Value | - | 64.03 | -109.33 | -68.34 | 204.39 |
Adjusted Book Value | 126.42 | 67.01 | -109.33 | -68.34 | 204.39 |
Compare Balance Sheet of peers of FORBES & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORBES & COMPANY | ₹606.2 Cr | 7.3% | -48% | -20.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,929.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,148.4 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹56,439.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,469.2 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,911.2 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | 7.3% |
-48% |
-20.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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