Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Forbes & Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 425.65 P/BV 1.82 Book Value ( ₹ ) 181.16
52 Week High/Low ( ₹ ) 477/302 FV/ML 10/1 P/E(X) 31.74
Book Closure 10/08/2023 EPS ( ₹ ) 10.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.00128.99128.99128.99128.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9012.9012.9012.9012.90
Preference Share Capital0.000.000.070.040.04
Total Share Capital12.9012.9012.9712.9412.94
      
Reserves and Surplus186.46206.5865.63150.0869.69
Total Reserves and Surplus186.46206.5865.63150.0869.69
Total Shareholders Funds199.36219.4878.60163.0282.63
Hybrid/Debt/Other Securities0.000.0061.7561.840.00
Minority Interest0.000.000.000.00-0.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0018.8167.30
Deferred Tax Liabilities [Net]4.1110.830.0013.107.68
Other Long Term Liabilities8.248.568.9223.2314.40
Long Term Provisions7.388.248.0711.4910.59
Total Non-Current Liabilities19.7327.6416.9966.6399.97
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.043.9932.42207.83
Trade Payables14.6324.3746.4771.6080.94
Other Current Liabilities20.1832.70212.42300.89316.33
Short Term Provisions0.680.560.424.699.66
Total Current Liabilities35.4957.66263.31409.61614.77
      
Total Capital And Liabilities254.58304.78420.65701.10797.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.8627.3927.37135.77138.11
Intangible Assets4.940.010.057.4120.11
Capital Work-In-Progress0.340.100.001.830.82
Fixed Assets27.1427.4927.43145.01159.04
Non-Current Investments123.69165.27136.34130.91117.07
Deferred Tax Assets [Net]3.183.3114.6618.5537.65
Long Term Loans And Advances9.006.650.000.000.00
Other Non-Current Assets7.089.0513.3127.9137.31
Total Non-Current Assets170.09211.78191.74322.38351.07
      
      
CURRENT ASSETS     
Current Investments40.3634.4234.3514.190.00
Inventories9.8914.56121.46211.47201.58
Trade Receivables7.768.369.8558.1086.98
Cash And Cash Equivalents20.7827.7534.4765.5621.79
Short Term Loans And Advances0.030.010.020.110.01
OtherCurrentAssets5.677.9128.7729.30135.74
Total Current Assets84.4993.00228.91378.71446.09
      
Total Assets254.58304.78420.65701.10797.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00110.39160.41165.35198.32
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.125.125.125.12
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.040.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0034.4234.3514.190.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)129.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.90
Preference Share Capital0.00
Total Share Capital12.90
Reserves and Surplus186.46
Total Reserves and Surplus186.46
Total Shareholders Funds199.36
Hybrid/Debt/Other Securities0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]4.11
Other Long Term Liabilities8.24
Long Term Provisions7.38
Total Non-Current Liabilities19.73
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables14.63
Other Current Liabilities20.18
Short Term Provisions0.68
Total Current Liabilities35.49
Total Capital And Liabilities254.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.86
Intangible Assets4.94
Capital Work-In-Progress0.34
Fixed Assets27.14
Non-Current Investments123.69
Deferred Tax Assets [Net]3.18
Long Term Loans And Advances9.00
Other Non-Current Assets7.08
Total Non-Current Assets170.09
CURRENT ASSETS 
Current Investments40.36
Inventories9.89
Trade Receivables7.76
Cash And Cash Equivalents20.78
Short Term Loans And Advances0.03
OtherCurrentAssets5.67
Total Current Assets84.49
Total Assets254.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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