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Forbes & Company Ltd.

BSE: 502865 Sector: Engineering
NSE: FORBESGOK ISIN Code: INE518A01013
BSE 00:00 | 06 Feb 655.25 -19.90
(-2.95%)
OPEN

675.15

 HIGH

675.15

 LOW

642.00
NSE 05:30 | 01 Jan Forbes & Company Ltd
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OPEN 675.15
PREVIOUS CLOSE 675.15
VOLUME 742
52-Week high 963.60
52-Week low 331.00
P/E 4.00
Mkt Cap.(Rs cr) 845
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 675.15
CLOSE 675.15
VOLUME 742
52-Week high 963.60
52-Week low 331.00
P/E 4.00
Mkt Cap.(Rs cr) 845
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Forbes & Company Ltd. (FORBESGOK) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.90 12.90 12.90
Reserves 26.12 157.40 188.76
Total Shareholders Funds 39.02 170.30 201.66
Secured Loans 99.21 149.60 178.73
Unsecured Loans 9.49 11.49 17.68
Total Debt 108.70 161.09 196.41
Total Liabilities 147.72 331.39 398.07
Application of Funds
Gross Block 174.08 169.76 170.79
Capital Work in Progress 0.82 1.98 1.29
Investments 36.61 166.90 241.67
Current Assets, Loans & Advances
Inventories 163.44 133.28 361.54
Sundry Debtors 31.44 34.52 25.07
Cash and Bank 9.00 24.30 3.78
Loans and Advances 105.00 56.20 107.65
Total Current Assets 308.88 248.30 498.04
Current Liabilities and Provisions
Current Liabilities 311.64 198.69 468.97
Provisions 4.37 5.28 5.98
Net Current Assets -7.13 44.33 23.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 147.72 331.37 398.09
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