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Forbes & Company Ltd.

BSE: 502865 Sector: Engineering
NSE: FORBESGOK ISIN Code: INE518A01013
BSE 00:00 | 24 Sep 4255.10 -141.45
(-3.22%)
OPEN

4420.00

 HIGH

4425.00

 LOW

4250.00
NSE 05:30 | 01 Jan Forbes & Company Ltd
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OPEN 4420.00
PREVIOUS CLOSE 4396.55
VOLUME 6767
52-Week high 4450.00
52-Week low 1300.00
P/E 100.74
Mkt Cap.(Rs cr) 5,489
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4420.00
CLOSE 4396.55
VOLUME 6767
52-Week high 4450.00
52-Week low 1300.00
P/E 100.74
Mkt Cap.(Rs cr) 5,489
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 2021 2020 2019
Sources of Funds
Share Capital 12.90 12.90 12.90
Reserves 157.40 188.76 221.22
Total Shareholders Funds 170.30 201.66 234.12
Secured Loans 149.60 178.73 170.02
Unsecured Loans 11.49 17.68 7.91
Total Debt 161.09 196.41 177.93
Total Liabilities 331.39 398.07 412.05
Application of Funds
Gross Block 169.76 170.79 109.76
Capital Work in Progress 1.98 1.29 4.33
Investments 166.90 241.67 242.91
Current Assets, Loans & Advances
Inventories 133.28 361.54 283.09
Sundry Debtors 34.52 25.07 41.14
Cash and Bank 24.30 3.78 9.89
Loans and Advances 56.20 107.65 93.73
Total Current Assets 248.30 498.04 427.85
Current Liabilities and Provisions
Current Liabilities 198.69 468.97 336.16
Provisions 5.28 5.98 5.62
Net Current Assets 44.33 23.09 86.07
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 331.37 398.09 412.07
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