Balance Sheet

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE677.0511 (+1.65 %)
PREV CLOSE ( ) 666.05
OPEN PRICE ( ) 659.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139775
TODAY'S LOW / HIGH ( )654.00 687.50
52 WK LOW / HIGH ( )437.55 718.55
NSE677.4011.45 (+1.72 %)
PREV CLOSE( ) 665.95
OPEN PRICE ( ) 660.00
BID PRICE (QTY) 677.40 (634)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1533800
TODAY'S LOW / HIGH( ) 658.10 687.90
52 WK LOW / HIGH ( )437.6 718.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5854.055843.535729.81477.48277.18
    Equity - Authorised11485.0011485.009985.00505.00505.00
    Equity - Issued5854.055843.535729.81471.54277.18
    Equity Paid Up5854.055843.535729.81471.54277.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.005.940.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings46.0364.5345.370.000.00
Total Reserves17001.9214094.917984.1611301.931460.59
    Securities Premium5601.485522.992608.057881.33382.14
    Capital Reserves0.000.000.00120.00120.00
    Profit & Loss Account Balance10713.877958.434804.323569.951150.82
    General Reserves120.00120.00120.000.000.00
    Other Reserves566.57493.49451.79-269.35-192.37
Reserve excluding Revaluation Reserve17001.9214094.917984.1611301.931460.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22902.0020002.9713759.3411779.411737.77
Minority Interest0.000.000.000.0024.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans486.74437.501907.011768.22733.07
    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 - Banks587.50450.002473.342179.70650.66
    Term Loans - Institutions0.000.000.000.00298.33
    Other Secured-100.76-12.50-566.33-411.48-215.92
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 / Liabilities876.24883.86940.761076.71110.55
    Deferred Tax Assets72.1351.6256.8790.7519.25
    Deferred Tax Liability948.37935.48997.631167.46129.80
Other Long Term Liabilities661.04697.76721.39533.57158.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions170.46100.4486.7866.7823.82
Total Non-Current Liabilities2194.482119.563655.943445.281025.52
Current Liabilities
Trade Payables2489.342189.742241.091162.25692.21
    Sundry Creditors2489.342189.742241.091162.25692.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1248.771224.411104.841104.7312440.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers170.87156.3691.6753.0543.69
    Interest Accrued But Not Due5.251.9116.0712.917.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0031.540.00
    Other Liabilities1072.651066.14997.101007.2312389.17
Short Term Borrowings1587.18253.701144.99846.09389.10
    Secured ST Loans repayable on Demands1442.4657.591042.05846.09389.10
    Working Capital Loans- Sec1442.4657.591042.05846.09389.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1297.74138.52-939.11-846.09-389.10
Short Term Provisions1186.87903.3572.69169.0616.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1118.48797.740.00118.000.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.39105.6172.6951.0615.76
Total Current Liabilities6512.164571.204563.613282.1313538.05
Total Liabilities31608.6426693.7321978.8918506.8216325.57
ASSETS
Gross Block20768.4317135.0114100.9711846.383451.44
Less: Accumulated Depreciation4892.293293.751935.001194.63538.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block15876.1413841.2612165.9710651.752912.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress693.551408.63821.36581.37131.67
Non Current Investments44.930.000.0019.000.00
Long Term Investment44.930.000.0019.000.00
    Quoted0.000.000.000.000.00
    Unquoted373.21328.28328.2819.000.00
Long Term Loans & Advances716.53847.45727.00561.29112.34
Other Non Current Assets47.1342.8444.3360.2844.34
Total Non-Current Assets17596.0716205.3813769.4212188.693200.90
Current Assets Loans & Advances
Currents Investments2280.8165.300.000.000.00
    Quoted2280.8165.300.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3229.413633.753055.571962.36677.84
    Raw Materials1095.211107.86984.56572.4194.09
    Work-in Progress324.89326.07268.18163.30149.68
    Finished Goods978.651333.601070.91494.386.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare149.03126.60174.24174.36110.81
    Other Inventory681.63739.62557.68557.91316.61
Sundry Debtors6088.524451.894169.872336.281520.98
    Debtors more than Six months26.3347.6915.700.000.00
    Debtors Others6113.454411.624157.142340.221524.06
Cash and Bank698.36772.52275.751672.93256.06
    Cash in hand0.080.140.110.140.10
    Balances at Bank698.28719.21275.641672.79255.96
    Other cash and bank balances0.0053.170.000.000.00
Other Current Assets214.93281.60319.6180.15848.82
    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 Expenses99.6191.4959.7946.6523.63
    Other current_assets115.32190.11259.8233.50825.19
Short Term Loans and Advances1500.541283.29388.67266.41104.19
    Advances recoverable in cash or in kind197.99122.04112.1188.478.51
    Advance income tax and TDS1010.39736.140.000.000.00
    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 & Advances292.16425.11276.56177.9495.68
Total Current Assets14012.5710488.358209.476318.133407.89
Net Current Assets (Including Current Investments)7500.415917.153645.863036.00-10130.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31608.6426693.7321978.8918506.8216325.57
Contingent Liabilities398.24110.09101.3489.7611.21
Total Debt2174.68703.703646.533054.911452.63
Book Value39.0434.1223.93249.6862.69
Adjusted Book Value39.0434.1223.9320.815.22

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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.