Balance Sheet | Forbes & Company Ltd. | R Wadiwala Securities Pvt Ltd

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE330.408.3 (+2.58 %)
PREV CLOSE (Rs.) 322.10
OPEN PRICE (Rs.) 334.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 636
TODAY'S LOW / HIGH (Rs.)323.30 334.75
52 WK LOW / HIGH (Rs.) 264.35489
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital128.99128.99128.99128.99128.99
    Equity - Authorised430.50430.50430.50430.50150.00
    Equity - Issued128.99128.99128.99128.99128.99
    Equity Paid Up128.99128.99128.99128.99128.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2065.83656.311501.66735.37-1539.23
    Securities Premium16.1816.1816.1816.1816.18
    Capital Reserves164.75160.73210.09210.11210.11
    Profit & Loss Account Balance-3186.85-4411.45-3864.35-4953.47-6651.91
    General Reserves3703.413703.414284.934284.934284.93
    Other Reserves1368.341187.44854.811177.62601.46
Reserve excluding Revaluation Reserve2065.83656.311501.66735.37-1539.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2194.81785.291630.64864.35-1410.25
Minority Interest0.000.000.00-2.03644.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00554.821184.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00871.111735.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-316.29-550.74
Unsecured Loans0.00617.50617.9380.13518.48
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0034.05769.91
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0078.7934.18
    Other Unsecured Loan0.00617.50617.93-32.71-285.61
Deferred Tax Assets / Liabilities75.22-146.60-169.33-299.69-164.85
    Deferred Tax Assets93.06181.67206.91439.39307.10
    Deferred Tax Liability168.2835.0837.58139.69142.25
Other Long Term Liabilities85.6489.1876.38144.04177.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.3780.4478.52105.8674.87
Total Non-Current Liabilities243.23640.52603.50585.151790.82
Current Liabilities
Trade Payables243.67295.34389.09809.443473.07
    Sundry Creditors243.67295.34389.09809.443473.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities326.891940.072610.793119.2613630.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers170.561647.742305.101627.781143.67
    Interest Accrued But Not Due0.000.00170.6630.0910.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00116.49233.33
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities156.33292.33135.031344.9112243.11
Short Term Borrowings0.370.0037.221609.281530.18
    Secured ST Loans repayable on Demands0.370.000.00441.84613.99
    Working Capital Loans- Sec0.370.000.00441.84613.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.370.0037.22725.60302.19
Short Term Provisions5.704.8313.97113.99533.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.141.687.3517.35116.20
    Provision for post retirement benefits3.143.143.303.334.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.430.013.3393.30412.68
Total Current Liabilities576.632240.243051.075651.9619167.30
Total Liabilities3014.674059.926841.627595.1420192.20
ASSETS
Gross Block175.68156.931384.333659.9511414.41
Less: Accumulated Depreciation104.6495.221314.742303.685671.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block71.0561.7269.581356.275742.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.990.000.008.1819.79
Non Current Investments1652.721363.451309.121170.72601.59
Long Term Investment1652.721363.451309.121170.72601.59
    Quoted1450.041140.531065.03976.670.00
    Unquoted202.68222.91244.09194.05601.59
Long Term Loans & Advances151.72116.86154.36363.01693.83
Other Non Current Assets5.2910.407.8410.108.16
Total Non-Current Assets2084.681764.381758.593134.257317.20
Current Assets Loans & Advances
Currents Investments344.23343.46141.870.000.00
    Quoted0.000.000.000.000.00
    Unquoted344.23343.46141.870.000.00
Inventories145.551214.441500.232015.754713.11
    Raw Materials31.0134.9124.91189.40150.38
    Work-in Progress97.181167.851460.561279.101109.50
    Finished Goods17.3711.687.42118.9183.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0014.1624.75
    Other Inventory0.000.007.34414.183345.38
Sundry Debtors83.5767.6578.37869.773282.65
    Debtors more than Six months418.46427.60404.83428.561129.72
    Debtors Others54.6025.1671.16873.472526.24
Cash and Bank277.50340.43557.23217.90979.07
    Cash in hand0.000.000.010.010.05
    Balances at Bank277.50340.43557.23217.90977.92
    Other cash and bank balances0.000.000.000.001.11
Other Current Assets17.47189.90138.67136.953467.23
    Interest accrued on Investments6.012.702.220.070.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.6786.5097.56105.7984.13
    Other current_assets3.79100.7038.9031.093383.01
Short Term Loans and Advances61.6860.6628.88171.15432.94
    Advances recoverable in cash or in kind54.1856.6420.72153.28103.15
    Advance income tax and TDS0.000.000.000.00332.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.504.028.1617.87-2.83
Total Current Assets930.002216.542445.253411.5112875.00
Net Current Assets (Including Current Investments)353.36-23.70-605.82-2240.45-6292.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3014.674059.926841.627595.1420192.20
Contingent Liabilities1072.291604.121723.391777.672831.27
Total Debt0.37617.50655.152713.235059.73
Book Value170.1660.88126.4267.01-109.33
Adjusted Book Value170.1660.88126.4267.01-109.33