FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji

BSE658.65-5.45 (-0.82 %)

PREV CLOSE (Rs.) 664.10

OPEN PRICE (Rs.) 665.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 226

TODAY'S LOW / HIGH (Rs.)652.00 670.00

52 WK LOW / HIGH (Rs.) 383.31399

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	128.99	128.99	128.99	128.99	128.99
Equity - Authorised	430.50	430.50	150.00	150.00	150.00
Equity - Issued	128.99	128.99	128.99	128.99	128.99
Equity Paid Up	128.99	128.99	128.99	128.99	128.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1501.66	735.37	-1539.23	-1010.47	2507.38
Securities Premium	16.18	16.18	16.18	16.18	16.18
Capital Reserves	210.09	210.11	210.11	187.32	187.32
Profit & Loss Account Balance	-3864.35	-4953.47	-6651.91	-5835.90	-2728.59
General Reserves	4284.93	4284.93	4284.93	4259.43	4259.43
Other Reserves	854.81	1177.62	601.46	362.50	773.04
Reserve excluding Revaluation Reserve	1501.66	735.37	-1539.23	-1010.47	2507.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1630.64	864.35	-1410.25	-881.49	2636.37
Minority Interest	0.00	-2.03	644.33	985.00	1092.29
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	138.41	554.82	1184.40	2261.88	3578.74
Non Convertible Debentures	0.00	0.00	0.00	0.00	399.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	162.73	871.11	1735.14	4224.78	4151.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-24.33	-316.29	-550.74	-1962.90	-972.61
Unsecured Loans	667.64	80.13	518.48	1176.41	2206.44
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	34.05	769.91	1371.00	1758.51
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	49.71	78.79	34.18	0.00	0.00
Other Unsecured Loan	617.93	-32.71	-285.61	-194.60	447.93
Deferred Tax Assets / Liabilities	-54.52	-299.69	-164.85	-743.42	-616.53
Deferred Tax Assets	319.72	439.39	307.10	927.12	807.21
Deferred Tax Liability	265.20	139.69	142.25	183.70	190.68
Other Long Term Liabilities	232.30	144.04	177.91	1947.04	1670.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	114.92	105.86	74.87	128.16	104.89
Total Non-Current Liabilities	1098.74	585.15	1790.82	4770.07	6943.94
Current Liabilities
Trade Payables	716.00	809.44	3473.07	4063.45	4102.92
Sundry Creditors	716.00	809.44	3473.07	4063.45	4102.92
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3011.46	3119.26	13630.81	12835.29	10101.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2313.31	1627.78	1143.67	7341.78	5718.37
Interest Accrued But Not Due	171.19	30.09	10.70	40.94	63.47
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	116.49	233.33	349.31	649.33
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	526.96	1344.91	12243.11	5103.26	3670.26
Short Term Borrowings	299.91	1609.28	1530.18	4448.87	2889.72
Secured ST Loans repayable on Demands	262.70	441.84	613.99	2996.89	1994.73
Working Capital Loans- Sec	262.70	441.84	613.99	2996.89	1994.73
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-225.48	725.60	302.19	-1544.90	-1099.73
Short Term Provisions	68.72	113.99	533.23	478.33	360.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21.78	17.35	116.20	49.79	50.04
Provision for post retirement benefits	3.30	3.33	4.35	4.35	4.35
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.64	93.30	412.68	424.19	305.72
Total Current Liabilities	4096.09	5651.96	19167.30	21825.93	17454.19
Total Liabilities	6825.48	7595.14	20192.20	26699.51	28126.78
ASSETS
Gross Block	3802.66	3659.95	11414.41	15823.50	14028.95
Less: Accumulated Depreciation	2538.52	2303.68	5671.62	5800.38	2950.43
Less: Impairment of Assets	50.00	0.00	0.00	0.00	0.00
Net Block	1214.13	1356.27	5742.78	10023.12	11078.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.28	8.18	19.79	11.55	40.98
Non Current Investments	1309.12	1170.72	601.59	864.66	807.40
Long Term Investment	1309.12	1170.72	601.59	864.66	807.40
Quoted	1065.03	976.67	0.00	0.00	0.00
Unquoted	244.09	194.05	601.59	943.64	873.17
Long Term Loans & Advances	270.34	363.01	693.83	1713.69	2104.74
Other Non Current Assets	8.80	10.10	8.16	119.22	361.43
Total Non-Current Assets	3038.35	3134.25	7317.20	13258.90	15481.92
Current Assets Loans & Advances
Currents Investments	141.87	0.00	0.00	370.26	0.19
Quoted	0.00	0.00	0.00	370.12	0.00
Unquoted	141.87	0.00	0.00	0.14	0.19
Inventories	2114.66	2015.75	4713.11	7135.80	5965.33
Raw Materials	71.97	189.40	150.38	759.59	692.69
Work-in Progress	1563.42	1279.10	1109.50	3398.05	2509.33
Finished Goods	99.87	118.91	83.10	876.12	782.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	12.51	14.16	24.75	751.56	798.96
Other Inventory	366.88	414.18	3345.38	1350.48	1181.66
Sundry Debtors	580.97	869.77	3282.65	4070.24	4651.09
Debtors more than Six months	466.49	428.56	1129.72	0.00	0.00
Debtors Others	683.11	873.47	2526.24	4472.94	4927.94
Cash and Bank	655.61	217.90	979.07	645.45	748.93
Cash in hand	0.01	0.01	0.05	5.38	22.77
Balances at Bank	655.60	217.90	977.92	634.42	633.17
Other cash and bank balances	0.00	0.00	1.11	5.65	92.99
Other Current Assets	199.02	136.95	3467.23	377.39	353.34
Interest accrued on Investments	2.22	0.07	0.08	3.21	2.04
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	143.21	105.79	84.13	196.72	175.30
Other current_assets	53.59	31.09	3383.01	177.45	176.00
Short Term Loans and Advances	94.20	171.15	432.94	841.38	925.55
Advances recoverable in cash or in kind	72.00	153.28	103.15	477.74	632.86
Advance income tax and TDS	0.00	0.00	332.62	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	22.20	17.87	-2.83	363.64	292.69
Total Current Assets	3786.32	3411.51	12875.00	13440.52	12644.42
Net Current Assets (Including Current Investments)	-309.78	-2240.45	-6292.30	-8385.41	-4809.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6825.48	7595.14	20192.20	26699.51	28126.78
Contingent Liabilities	1476.18	1777.67	2831.27	2825.54	2711.62
Total Debt	1130.28	2713.23	5059.73	10926.69	10694.95
Book Value	126.42	67.01	-109.33	-68.34	204.39
Adjusted Book Value	126.42	67.01	-109.33	-68.34	204.39

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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