SONA BLW PRECISION FORGINGS
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SONA BLW PRECISION FORGINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹585 Cr | ₹584 Cr | ₹573 Cr | ₹48 Cr | ₹28 Cr |
Equity - Authorised | ₹1,149 Cr | ₹1,149 Cr | ₹999 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹585 Cr | ₹584 Cr | ₹573 Cr | ₹47 Cr | ₹28 Cr |
Equity Paid Up | ₹585 Cr | ₹584 Cr | ₹573 Cr | ₹47 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹0.59 Cr | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.60 Cr | ₹6.45 Cr | ₹4.54 Cr | - | - |
Total Reserves | ₹1,700 Cr | ₹1,409 Cr | ₹798 Cr | ₹1,130 Cr | ₹146 Cr |
Securities Premium | ₹560 Cr | ₹552 Cr | ₹261 Cr | ₹788 Cr | ₹38 Cr |
Capital Reserves | - | - | - | ₹12 Cr | ₹12 Cr |
Profit & Loss Account Balance | ₹1,071 Cr | ₹796 Cr | ₹480 Cr | ₹357 Cr | ₹115 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | - | - |
Other Reserves | ₹57 Cr | ₹49 Cr | ₹45 Cr | ₹-27 Cr | ₹-19 Cr |
Reserve excluding Revaluation Reserve | ₹1,700 Cr | ₹1,409 Cr | ₹798 Cr | ₹1,130 Cr | ₹146 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,290 Cr | ₹2,000 Cr | ₹1,376 Cr | ₹1,178 Cr | ₹174 Cr |
Minority Interest | - | - | - | - | ₹2.42 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹49 Cr | ₹44 Cr | ₹191 Cr | ₹177 Cr | ₹73 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹59 Cr | ₹45 Cr | ₹247 Cr | ₹218 Cr | ₹65 Cr |
Term Loans - Institutions | - | - | - | - | ₹30 Cr |
Other Secured | ₹-10 Cr | ₹-1.25 Cr | ₹-57 Cr | ₹-41 Cr | ₹-22 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 | ₹88 Cr | ₹88 Cr | ₹94 Cr | ₹108 Cr | ₹11 Cr |
Deferred Tax Assets | ₹7.21 Cr | ₹5.16 Cr | ₹5.69 Cr | ₹9.08 Cr | ₹1.93 Cr |
Deferred Tax Liability | ₹95 Cr | ₹94 Cr | ₹100 Cr | ₹117 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹66 Cr | ₹70 Cr | ₹72 Cr | ₹53 Cr | ₹16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹17 Cr | ₹10 Cr | ₹8.68 Cr | ₹6.68 Cr | ₹2.38 Cr |
Total Non-Current Liabilities | ₹219 Cr | ₹212 Cr | ₹366 Cr | ₹345 Cr | ₹103 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹249 Cr | ₹219 Cr | ₹224 Cr | ₹116 Cr | ₹69 Cr |
Sundry Creditors | ₹249 Cr | ₹219 Cr | ₹224 Cr | ₹116 Cr | ₹69 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹125 Cr | ₹122 Cr | ₹110 Cr | ₹110 Cr | ₹1,244 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹16 Cr | ₹9.17 Cr | ₹5.31 Cr | ₹4.37 Cr |
Interest Accrued But Not Due | ₹0.53 Cr | ₹0.19 Cr | ₹1.61 Cr | ₹1.29 Cr | ₹0.74 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹3.15 Cr | - |
Other Liabilities | ₹107 Cr | ₹107 Cr | ₹100 Cr | ₹101 Cr | ₹1,239 Cr |
Short Term Borrowings | ₹159 Cr | ₹25 Cr | ₹114 Cr | ₹85 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹144 Cr | ₹5.76 Cr | ₹104 Cr | ₹85 Cr | ₹39 Cr |
Working Capital Loans- Sec | ₹144 Cr | ₹5.76 Cr | ₹104 Cr | ₹85 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-130 Cr | ₹14 Cr | ₹-94 Cr | ₹-85 Cr | ₹-39 Cr |
Short Term Provisions | ₹119 Cr | ₹90 Cr | ₹7.27 Cr | ₹17 Cr | ₹1.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹112 Cr | ₹80 Cr | - | ₹12 Cr | ₹0.07 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.84 Cr | ₹11 Cr | ₹7.27 Cr | ₹5.11 Cr | ₹1.58 Cr |
Total Current Liabilities | ₹651 Cr | ₹457 Cr | ₹456 Cr | ₹328 Cr | ₹1,354 Cr |
Total Liabilities | ₹3,161 Cr | ₹2,669 Cr | ₹2,198 Cr | ₹1,851 Cr | ₹1,633 Cr |
ASSETS | |||||
Gross Block | ₹2,077 Cr | ₹1,714 Cr | ₹1,410 Cr | ₹1,185 Cr | ₹345 Cr |
Less: Accumulated Depreciation | ₹489 Cr | ₹329 Cr | ₹194 Cr | ₹119 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,588 Cr | ₹1,384 Cr | ₹1,217 Cr | ₹1,065 Cr | ₹291 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹69 Cr | ₹141 Cr | ₹82 Cr | ₹58 Cr | ₹13 Cr |
Non Current Investments | ₹4.49 Cr | - | - | ₹1.90 Cr | - |
Long Term Investment | ₹4.49 Cr | - | - | ₹1.90 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹37 Cr | ₹33 Cr | ₹33 Cr | ₹1.90 Cr | - |
Long Term Loans & Advances | ₹75 Cr | ₹89 Cr | ₹77 Cr | ₹56 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.37 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹6.03 Cr | ₹4.43 Cr |
Total Non-Current Assets | ₹1,760 Cr | ₹1,621 Cr | ₹1,377 Cr | ₹1,219 Cr | ₹320 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹228 Cr | ₹6.53 Cr | - | - | - |
Quoted | ₹228 Cr | ₹6.53 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹323 Cr | ₹363 Cr | ₹306 Cr | ₹196 Cr | ₹68 Cr |
Raw Materials | ₹110 Cr | ₹111 Cr | ₹91 Cr | ₹57 Cr | ₹9.41 Cr |
Work-in Progress | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹16 Cr | ₹15 Cr |
Finished Goods | ₹98 Cr | ₹133 Cr | ₹107 Cr | ₹49 Cr | ₹0.67 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹11 Cr |
Other Inventory | ₹68 Cr | ₹74 Cr | ₹63 Cr | ₹56 Cr | ₹32 Cr |
Sundry Debtors | ₹609 Cr | ₹445 Cr | ₹417 Cr | ₹234 Cr | ₹152 Cr |
Debtors more than Six months | ₹2.63 Cr | ₹4.77 Cr | ₹1.57 Cr | - | - |
Debtors Others | ₹611 Cr | ₹441 Cr | ₹416 Cr | ₹234 Cr | ₹152 Cr |
Cash and Bank | ₹70 Cr | ₹77 Cr | ₹28 Cr | ₹167 Cr | ₹26 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹70 Cr | ₹72 Cr | ₹28 Cr | ₹167 Cr | ₹26 Cr |
Other cash and bank balances | - | ₹5.32 Cr | - | - | - |
Other Current Assets | ₹20 Cr | ₹27 Cr | ₹30 Cr | ₹8.02 Cr | ₹1,057 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.96 Cr | ₹9.15 Cr | ₹5.98 Cr | ₹4.67 Cr | ₹2.36 Cr |
Other current_assets | ₹10 Cr | ₹18 Cr | ₹24 Cr | ₹3.35 Cr | ₹1,054 Cr |
Short Term Loans and Advances | ₹151 Cr | ₹130 Cr | ₹41 Cr | ₹27 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹14 Cr | ₹13 Cr | ₹8.85 Cr | ₹0.85 Cr |
Advance income tax and TDS | ₹101 Cr | ₹74 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹43 Cr | ₹28 Cr | ₹18 Cr | ₹9.57 Cr |
Total Current Assets | ₹1,401 Cr | ₹1,049 Cr | ₹821 Cr | ₹632 Cr | ₹1,312 Cr |
Net Current Assets (Including Current Investments) | ₹750 Cr | ₹592 Cr | ₹365 Cr | ₹304 Cr | ₹-41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,161 Cr | ₹2,669 Cr | ₹2,198 Cr | ₹1,851 Cr | ₹1,633 Cr |
Contingent Liabilities | ₹40 Cr | ₹11 Cr | ₹10 Cr | ₹8.98 Cr | ₹1.12 Cr |
Total Debt | ₹217 Cr | ₹70 Cr | ₹365 Cr | ₹305 Cr | ₹145 Cr |
Book Value | - | 34.12 | 23.93 | 249.68 | 62.69 |
Adjusted Book Value | 39.04 | 34.12 | 23.93 | 20.81 | 5.22 |
Compare Balance Sheet of peers of SONA BLW PRECISION FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONA BLW PRECISION FORGINGS | ₹37,984.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,770.4 Cr | 6.9% | 10.5% | 52.3% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONA BLW PRECISION FORGINGS | -2% |
-6.4% |
45.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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