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 |
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 |
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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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