Balance Sheet | Sona BLW Precision Forgings Ltd. | R Wadiwala Securities Pvt Ltd

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE492.459.25 (+1.91 %)
PREV CLOSE (Rs.) 483.20
OPEN PRICE (Rs.) 486.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71352
TODAY'S LOW / HIGH (Rs.)484.40 493.55
52 WK LOW / HIGH (Rs.)379.8 640
NSE492.509.35 (+1.94 %)
PREV CLOSE( Rs. ) 483.15
OPEN PRICE (Rs.) 485.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 492.50 (179)
VOLUME 2896193
TODAY'S LOW / HIGH(Rs.) 484.05 493.75
52 WK LOW / HIGH (Rs.)380 640.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital6217.185864.485854.055843.535729.81
    Equity - Authorised11485.0011485.0011485.0011485.009985.00
    Equity - Issued6217.185864.485854.055843.535729.81
    Equity Paid Up6217.185864.485854.055843.535729.81
    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 & Outstandings409.86155.1146.0364.5345.37
Total Reserves48320.6620483.6917001.9214094.917984.16
    Securities Premium29373.405680.815601.485522.992608.05
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18186.4614076.1210713.867958.434804.32
    General Reserves120.00120.00120.00120.00120.00
    Other Reserves640.80606.76566.58493.49451.79
Reserve excluding Revaluation Reserve48320.6620483.6917001.9214094.917984.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54947.7026503.2822902.0020002.9713759.34
Minority Interest1499.481497.770.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans79.70292.05486.74437.501907.01
    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 - Banks79.70486.75587.50450.002473.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-194.70-100.76-12.50-566.33
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1251.521261.19876.24883.86940.76
    Deferred Tax Assets73.3864.2572.1351.6256.87
    Deferred Tax Liability1324.901325.44948.37935.48997.63
Other Long Term Liabilities1785.762200.44661.04697.76721.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions316.38252.60184.56100.4486.78
Total Non-Current Liabilities3433.364006.282208.582119.563655.94
Current Liabilities
Trade Payables3238.472981.052489.342189.742241.09
    Sundry Creditors3238.472981.052489.342189.742241.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2034.131648.371248.771224.411104.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers257.45198.78170.87156.3691.67
    Interest Accrued But Not Due0.002.795.251.9116.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1776.681446.801072.651066.14997.10
Short Term Borrowings54.921843.841587.18253.701144.99
    Secured ST Loans repayable on Demands54.921843.841587.1857.591042.05
    Working Capital Loans- Sec54.921843.841587.1857.591042.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.92-1843.84-1587.18138.52-939.11
Short Term Provisions1974.671572.191172.77903.3572.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1877.071495.181118.48797.740.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.6077.0154.29105.6172.69
Total Current Liabilities7302.198045.456498.064571.204563.61
Total Liabilities67182.7340052.7831608.6426693.7321978.89
ASSETS
Gross Block30796.4426545.5120768.4317135.0114100.97
Less: Accumulated Depreciation9524.067040.124892.293293.751935.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block21272.3819505.3915876.1413841.2612165.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1084.61946.01693.551408.63821.36
Non Current Investments456.94100.3744.930.000.00
Long Term Investment456.94100.3744.930.000.00
    Quoted0.000.000.000.000.00
    Unquoted785.22428.65373.21328.28328.28
Long Term Loans & Advances444.76836.40716.53847.45727.00
Other Non Current Assets881.47498.7347.1342.8444.33
Total Non-Current Assets27250.2024577.3817596.0716205.3813769.42
Current Assets Loans & Advances
Currents Investments8184.52316.402280.8165.300.00
    Quoted8184.52316.402280.8165.300.00
    Unquoted0.000.000.000.000.00
Inventories3486.873474.913229.413633.753055.57
    Raw Materials1213.551032.701095.211107.86984.56
    Work-in Progress372.37405.19324.89326.07268.18
    Finished Goods934.59987.39978.651333.601070.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare163.71138.77149.03126.60174.24
    Other Inventory802.65910.86681.63739.62557.68
Sundry Debtors7051.936482.636088.524451.894169.87
    Debtors more than Six months41.8742.1626.3347.6915.70
    Debtors Others7015.136445.546113.454411.624157.14
Cash and Bank13015.982741.64698.36772.52275.75
    Cash in hand0.060.100.080.140.11
    Balances at Bank13015.922739.25698.28719.21275.64
    Other cash and bank balances0.002.290.0053.170.00
Other Current Assets361.91321.18214.93281.60319.61
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses191.05137.5099.6191.4959.79
    Other current_assets170.86183.68115.32190.11259.82
Short Term Loans and Advances7831.322138.641500.541283.29388.67
    Advances recoverable in cash or in kind282.38290.64193.93122.04112.11
    Advance income tax and TDS1811.941403.651010.39736.140.00
    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 & Advances5737.00444.35296.22425.11276.56
Total Current Assets39932.5315475.4014012.5710488.358209.47
Net Current Assets (Including Current Investments)32630.347429.957514.515917.153645.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67182.7340052.7831608.6426693.7321978.89
Contingent Liabilities1956.103052.663576.95110.09101.34
Total Debt134.622330.592174.68703.703646.53
Book Value87.7244.9339.0434.1223.93
Adjusted Book Value87.7244.9339.0434.1223.93