Balance Sheet

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE469.90-4.85 (-1.02 %)
PREV CLOSE ( ) 474.75
OPEN PRICE ( ) 475.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2314
TODAY'S LOW / HIGH ( )465.00 485.80
52 WK LOW / HIGH ( ) 383.31399
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital128.99128.99128.99128.99128.99
    Equity - Authorised430.50430.50150.00150.00150.00
    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 Reserves1501.66735.37-1539.23-1010.472507.38
    Securities Premium16.1816.1816.1816.1816.18
    Capital Reserves210.09210.11210.11187.32187.32
    Profit & Loss Account Balance-3864.35-4953.47-6651.91-5835.90-2728.59
    General Reserves4284.934284.934284.934259.434259.43
    Other Reserves854.811177.62601.46362.50773.04
Reserve excluding Revaluation Reserve1501.66735.37-1539.23-1010.472507.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1630.64864.35-1410.25-881.492636.37
Minority Interest0.00-2.03644.33985.001092.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans138.41554.821184.402261.883578.74
    Non Convertible Debentures0.000.000.000.00399.50
    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 - Banks162.73871.111735.144224.784151.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24.33-316.29-550.74-1962.90-972.61
Unsecured Loans667.6480.13518.481176.412206.44
    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 - Banks0.0034.05769.911371.001758.51
    Loans - Govt.0.000.000.000.000.00
    Loans - Others49.7178.7934.180.000.00
    Other Unsecured Loan617.93-32.71-285.61-194.60447.93
Deferred Tax Assets / Liabilities-54.52-299.69-164.85-743.42-616.53
    Deferred Tax Assets319.72439.39307.10927.12807.21
    Deferred Tax Liability265.20139.69142.25183.70190.68
Other Long Term Liabilities232.30144.04177.911947.041670.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions114.92105.8674.87128.16104.89
Total Non-Current Liabilities1098.74585.151790.824770.076943.94
Current Liabilities
Trade Payables716.00809.443473.074063.454102.92
    Sundry Creditors716.00809.443473.074063.454102.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3011.463119.2613630.8112835.2910101.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2313.311627.781143.677341.785718.37
    Interest Accrued But Not Due171.1930.0910.7040.9463.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00116.49233.33349.31649.33
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities526.961344.9112243.115103.263670.26
Short Term Borrowings299.911609.281530.184448.872889.72
    Secured ST Loans repayable on Demands262.70441.84613.992996.891994.73
    Working Capital Loans- Sec262.70441.84613.992996.891994.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-225.48725.60302.19-1544.90-1099.73
Short Term Provisions68.72113.99533.23478.33360.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.7817.35116.2049.7950.04
    Provision for post retirement benefits3.303.334.354.354.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.6493.30412.68424.19305.72
Total Current Liabilities4096.095651.9619167.3021825.9317454.19
Total Liabilities6825.487595.1420192.2026699.5128126.78
ASSETS
Gross Block3802.663659.9511414.4115823.5014028.95
Less: Accumulated Depreciation2538.522303.685671.625800.382950.43
Less: Impairment of Assets50.000.000.000.000.00
Net Block1214.131356.275742.7810023.1211078.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.288.1819.7911.5540.98
Non Current Investments1309.121170.72601.59864.66807.40
Long Term Investment1309.121170.72601.59864.66807.40
    Quoted1065.03976.670.000.000.00
    Unquoted244.09194.05601.59943.64873.17
Long Term Loans & Advances270.34363.01693.831713.692104.74
Other Non Current Assets8.8010.108.16119.22361.43
Total Non-Current Assets3038.353134.257317.2013258.9015481.92
Current Assets Loans & Advances
Currents Investments141.870.000.00370.260.19
    Quoted0.000.000.00370.120.00
    Unquoted141.870.000.000.140.19
Inventories2114.662015.754713.117135.805965.33
    Raw Materials71.97189.40150.38759.59692.69
    Work-in Progress1563.421279.101109.503398.052509.33
    Finished Goods99.87118.9183.10876.12782.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.5114.1624.75751.56798.96
    Other Inventory366.88414.183345.381350.481181.66
Sundry Debtors580.97869.773282.654070.244651.09
    Debtors more than Six months466.49428.561129.720.000.00
    Debtors Others683.11873.472526.244472.944927.94
Cash and Bank655.61217.90979.07645.45748.93
    Cash in hand0.010.010.055.3822.77
    Balances at Bank655.60217.90977.92634.42633.17
    Other cash and bank balances0.000.001.115.6592.99
Other Current Assets199.02136.953467.23377.39353.34
    Interest accrued on Investments2.220.070.083.212.04
    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 Expenses143.21105.7984.13196.72175.30
    Other current_assets53.5931.093383.01177.45176.00
Short Term Loans and Advances94.20171.15432.94841.38925.55
    Advances recoverable in cash or in kind72.00153.28103.15477.74632.86
    Advance income tax and TDS0.000.00332.620.000.00
    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 & Advances22.2017.87-2.83363.64292.69
Total Current Assets3786.323411.5112875.0013440.5212644.42
Net Current Assets (Including Current Investments)-309.78-2240.45-6292.30-8385.41-4809.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6825.487595.1420192.2026699.5128126.78
Contingent Liabilities1476.181777.672831.272825.542711.62
Total Debt1130.282713.235059.7310926.6910694.95
Book Value126.4267.01-109.33-68.34204.39
Adjusted Book Value126.4267.01-109.33-68.34204.39

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.