Balance Sheet

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE1569.35-24.7 (-1.55 %)
PREV CLOSE ( ) 1594.05
OPEN PRICE ( ) 1595.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 980
TODAY'S LOW / HIGH ( )1535.20 1619.50
52 WK LOW / HIGH ( ) 6421756.3
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital128.99128.99128.99128.99127.32
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued128.99128.99128.99128.99127.32
    Equity Paid Up128.99128.99128.99128.99127.32
    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 Reserves-1010.472507.383029.113010.492062.47
    Securities Premium16.1816.1816.1816.1816.18
    Capital Reserves187.32187.32187.32230.41278.25
    Profit & Loss Account Balance-5835.90-2728.59-2173.55-1944.69-2770.67
    General Reserves4259.434259.434259.434259.434259.35
    Other Reserves362.50773.04739.73449.17279.36
Reserve excluding Revaluation Reserve-1010.472507.383029.113010.492062.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-881.492636.373158.093139.482189.79
Minority Interest985.001092.291192.271323.601279.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2261.883578.743599.463874.194724.47
    Non Convertible Debentures0.00399.50997.91996.37596.90
    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 - Banks4191.444151.862579.622170.443788.97
    Term Loans - Institutions0.000.000.000.00338.60
    Other Secured-1929.57-972.6121.93707.370.00
Unsecured Loans1176.412206.443753.733870.972615.91
    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 - Banks1371.001758.513331.283441.432053.96
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-194.60447.93422.45429.54561.95
Deferred Tax Assets / Liabilities-743.42-616.53-226.15-200.56-113.13
    Deferred Tax Assets945.09807.21403.78236.94144.23
    Deferred Tax Liability201.67190.68177.6336.3831.10
Other Long Term Liabilities1947.041670.401600.231491.021179.49
Long Term Trade Payables0.000.000.000.00134.10
Long Term Provisions128.16104.89236.58223.02580.53
Total Non-Current Liabilities4770.076943.948963.849258.649121.36
Current Liabilities
Trade Payables4063.454102.923990.943663.445077.51
    Sundry Creditors4063.454102.923990.943663.445077.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12835.2910101.436762.035971.795195.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7341.785718.373005.892762.722826.76
    Interest Accrued But Not Due40.9463.4768.3058.4664.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds349.31649.33619.37249.40648.49
    Current maturity - Others0.000.000.000.0053.43
    Other Liabilities5103.263670.263068.472901.211602.19
Short Term Borrowings4448.872889.722996.032916.882330.15
    Secured ST Loans repayable on Demands2996.891994.732000.821954.871532.09
    Working Capital Loans- Sec2996.891994.732000.821954.871466.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1544.90-1099.73-1005.62-992.86-668.02
Short Term Provisions478.33360.11304.96586.66489.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax49.7950.0470.61185.79130.82
    Provision for post retirement benefits4.354.355.846.249.86
    Preference Dividend0.000.000.000.0015.88
    Other Provisions424.19305.72228.51394.63332.94
Total Current Liabilities21825.9317454.1914053.9613138.7713092.65
Total Liabilities26699.5128126.7827368.1726860.4725683.44
ASSETS
Gross Block15823.5014028.9513399.1911316.0110557.13
Less: Accumulated Depreciation5800.382950.432259.931210.3793.97
Less: Impairment of Assets0.000.000.000.00495.97
Net Block10023.1211078.5211139.2510105.649967.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.5540.9810.5724.9955.36
Non Current Investments1113.421063.891055.86977.05916.41
Long Term Investment1113.421063.891055.86977.05916.41
    Quoted0.000.000.3230.3624.90
    Unquoted1192.441129.661118.05949.95891.51
Long Term Loans & Advances1713.692104.741863.991768.611976.11
Other Non Current Assets119.22361.43165.20150.4330.48
Total Non-Current Assets13258.9015481.9215168.8513743.4713614.39
Current Assets Loans & Advances
Currents Investments370.260.191.941.581.12
    Quoted370.120.001.751.400.97
    Unquoted0.140.190.190.180.15
Inventories7135.805965.334361.064378.523544.55
    Raw Materials759.59692.69564.98725.37654.49
    Work-in Progress3398.052509.33615.55523.27194.55
    Finished Goods876.12782.69666.30715.71123.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare751.56798.96867.37998.28-171.43
    Other Inventory1350.481181.661646.861415.892743.08
Sundry Debtors4070.244651.094210.234629.275256.87
    Debtors more than Six months0.000.000.000.00407.61
    Debtors Others4472.944927.944594.205093.965256.87
Cash and Bank645.45748.931412.482229.401511.23
    Cash in hand5.3822.7713.665.6327.29
    Balances at Bank634.42633.171310.561983.811371.83
    Other cash and bank balances5.6592.9988.25239.96112.11
Other Current Assets377.44353.78818.14782.81660.86
    Interest accrued on Investments3.212.041.003.881.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0065.21
    Prepaid Expenses196.72175.30146.48158.44134.20
    Other current_assets177.50176.44670.66620.49460.43
Short Term Loans and Advances841.43925.551395.481095.421094.43
    Advances recoverable in cash or in kind477.74632.86845.10832.26711.54
    Advance income tax and TDS0.000.000.000.007.97
    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 & Advances363.69292.69550.39263.17374.92
Total Current Assets13440.6112644.8612199.3213117.0112069.05
Net Current Assets (Including Current Investments)-8385.32-4809.32-1854.64-21.76-1023.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26699.5128126.7827368.1726860.4725683.44
Contingent Liabilities2752.702711.622698.472731.004184.84
Total Debt10926.6910694.9511894.4411644.0611397.36
Book Value-68.34204.39244.84243.40171.99
Adjusted Book Value-68.34204.39244.84243.40171.99

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