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Forbes & Company Ltd
Engineering
BSE Code 502865 border-img ISIN Demat INE518A01013 border-img Book Value 185.10 border-img NSE Symbol FORBESGOK border-img Div & Yield % 9.79 border-img Market Cap ( Cr.) 856.69 border-img P/E 20.31 border-img EPS 32.7 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.9012.9012.9012.9012.9012.90
Reserves Total 193.9526.12157.40188.76221.22265.66
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 206.8539.02170.30201.66234.12278.56
Secured Loans 12.5699.21149.60178.73170.0299.79
Unsecured Loans 5.402.743.6710.110.0068.91
Total Debt 17.96101.95153.27188.84170.02168.70
Other Liabilities 10.076.767.827.577.9118.58
Total Liabilities 234.88147.73331.39398.07412.05465.84
APPLICATION OF FUNDS :       
Gross Block 180.94174.08169.76170.79109.7698.20
Less : Accumulated Depreciation 66.8856.6651.6038.7531.0021.98
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 114.06117.42118.16132.0478.7676.22
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.830.821.981.294.331.91
Producing Properties 0.000.000.000.000.000.00
Investments 104.5536.61166.90241.67242.91206.25
Current Assets, Loans & Advances       
Inventories 180.52163.44133.28361.54283.0987.90
Sundry Debtors 29.2431.4434.5225.0741.1438.63
Cash and Bank Balance 54.389.0024.303.789.8922.86
Loans and Advances 16.9963.3617.8223.6710.3053.48
Total Current Assets 281.13267.25209.92414.06344.42202.87
Less : Current Liabilities and Provisions       
Current Liabilities 292.03305.35191.64459.93328.5263.26
Provisions 1.284.375.285.985.629.85
Total Current Liabilities & Provisions 293.32309.72196.92465.92334.1473.12
Net Current Assets -12.19-42.4713.00-51.8610.27129.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 22.2328.0218.1960.2157.5628.88
Deferred Tax Liability 7.646.297.059.047.647.62
Net Deferred Tax 14.5921.7311.1451.1749.9221.26
Other Assets 12.0313.6220.1923.7625.8630.44
Total Assets 234.88147.73331.38398.07412.05465.84
Contingent Liabilities 148.06175.56244.20323.06338.35331.55
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