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FORBES PRECISION TOOLS AND MACHINE PARTS
Balance Sheet

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FORBES PRECISION TOOLS AND MACHINE PARTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹52 Cr₹0.05 Cr
    Equity - Authorised ₹78 Cr₹78 Cr₹0.05 Cr
    Equity - Issued ₹52 Cr₹52 Cr₹0.05 Cr
    Equity Paid Up ₹52 Cr₹52 Cr₹0.05 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹115 Cr₹86 Cr₹-0.01 Cr
    Securities Premium ---
    Capital Reserves ₹-39 Cr₹-39 Cr-
    Profit & Loss Account Balance ₹154 Cr₹125 Cr₹-0.01 Cr
    General Reserves ---
    Other Reserves ₹-0.25 Cr₹0.01 Cr-
Reserve excluding Revaluation Reserve ₹115 Cr₹86 Cr₹-0.01 Cr
Revaluation reserve ---
Shareholder's Funds ₹166 Cr₹138 Cr₹0.04 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹15 Cr₹2.94 Cr-
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹17 Cr--
    Term Loans - Institutions ---
    Other Secured ₹-1.87 Cr₹2.94 Cr-
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹4.72 Cr₹2.37 Cr-
    Deferred Tax Assets ₹1.82 Cr₹2.18 Cr-
    Deferred Tax Liability ₹6.53 Cr₹4.55 Cr-
Other Long Term Liabilities ₹2.65 Cr₹3.11 Cr-
Long Term Trade Payables ---
Long Term Provisions -₹5.58 Cr-
Total Non-Current Liabilities ₹22 Cr₹14 Cr-
Current Liabilities ---
Trade Payables ₹23 Cr₹22 Cr₹0.01 Cr
    Sundry Creditors ₹23 Cr₹22 Cr₹0.01 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹29 Cr₹18 Cr-
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.44 Cr₹0.30 Cr-
    Interest Accrued But Not Due ₹0.10 Cr₹0.04 Cr-
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹28 Cr₹17 Cr-
Short Term Borrowings ---
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹9.48 Cr₹11 Cr₹0.01 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹9.48 Cr₹10 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions -₹1.29 Cr₹0.01 Cr
Total Current Liabilities ₹62 Cr₹51 Cr₹0.01 Cr
Total Liabilities ₹250 Cr₹203 Cr₹0.05 Cr
ASSETS
Gross Block ₹259 Cr₹232 Cr-
Less: Accumulated Depreciation ₹149 Cr₹143 Cr-
Less: Impairment of Assets ---
Net Block ₹110 Cr₹89 Cr-
Lease Adjustment A/c ---
Capital Work in Progress ₹8.20 Cr₹4.69 Cr-
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹12 Cr₹12 Cr-
Other Non Current Assets ₹0.19 Cr₹0.18 Cr-
Total Non-Current Assets ₹130 Cr₹106 Cr-
Current Assets Loans & Advances ---
Currents Investments ₹44 Cr--
    Quoted ---
    Unquoted ₹44 Cr--
Inventories ₹32 Cr₹38 Cr-
    Raw Materials ₹7.39 Cr₹9.21 Cr-
    Work-in Progress ₹6.94 Cr₹11 Cr-
    Finished Goods ₹15 Cr₹16 Cr-
    Packing Materials ---
    Stores  and Spare ₹2.09 Cr₹1.87 Cr-
    Other Inventory ₹0.10 Cr--
Sundry Debtors ₹33 Cr₹29 Cr-
    Debtors more than Six months ₹2.04 Cr₹1.95 Cr-
    Debtors Others ₹33 Cr₹30 Cr-
Cash and Bank ₹7.48 Cr₹16 Cr₹0.05 Cr
    Cash in hand ---
    Balances at Bank ₹7.48 Cr₹16 Cr₹0.05 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.60 Cr₹12 Cr-
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.97 Cr₹0.40 Cr-
    Other current_assets ₹0.63 Cr₹12 Cr-
Short Term Loans and Advances ₹1.89 Cr₹0.28 Cr₹0.00 Cr
    Advances recoverable in cash or in kind ₹1.82 Cr₹0.25 Cr-
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.07 Cr₹0.03 Cr₹0.00 Cr
Total Current Assets ₹120 Cr₹96 Cr₹0.05 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹45 Cr₹0.04 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹250 Cr₹203 Cr₹0.05 Cr
Contingent Liabilities ₹0.17 Cr₹0.17 Cr-
Total Debt ₹20 Cr₹5.42 Cr-
Book Value 32.2226.707.64
Adjusted Book Value 32.2226.707.64

Compare Balance Sheet of peers of FORBES PRECISION TOOLS AND MACHINE PARTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORBES PRECISION TOOLS AND MACHINE PARTS ₹767.6 Cr -0.6% -11.2% -32% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,118.0 Cr -2.8% -3.7% 63.2% Stock Analytics
THERMAX ₹57,469.7 Cr 2.5% 8.8% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,116.7 Cr 24.7% 41.9% 206.5% Stock Analytics
TRIVENI TURBINE ₹21,281.5 Cr -0.3% -3.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,291.0 Cr 2.8% 15.1% -29.6% Stock Analytics


FORBES PRECISION TOOLS AND MACHINE PARTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORBES PRECISION TOOLS AND MACHINE PARTS

-0.6%

-11.2%

-32%

SENSEX

-0.4%

0.8%

-5.3%

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