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Forge Auto International Ltd.

Feb 20, 03:31 NSE 90.00(+ 0.00 0.00%)

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52 Wk Low / High

60.00 175.50

Market Cap. ( ₹ in Cr. )	98.28	P/BV	1.55	Book Value ( ₹ )	57.95
52 Week High/Low ( ₹ )	176/60	FV/ML	10/1200	P/E(X)	10.31
Book Closure		EPS ( ₹ )	8.73	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.20	80.40	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92	8.04	16.60	13.68	10.87
Total Share Capital	10.92	8.04	16.60	13.68	10.87

Reserves and Surplus	47.31	12.54	0.00	0.00	0.00
Total Reserves and Surplus	47.31	12.54	0.00	0.00	0.00
Total Shareholders Funds	58.23	20.58	16.60	13.68	10.87

NON-CURRENT LIABILITIES
Long Term Borrowings	11.09	12.47	8.36	8.13	9.38
Deferred Tax Liabilities [Net]	0.85	0.20	1.77	1.45	1.01
Other Long Term Liabilities	2.98	3.63	0.00	0.00	0.00
Long Term Provisions	0.83	0.77	0.57	0.40	0.36
Total Non-Current Liabilities	15.75	17.06	10.69	9.99	10.75

CURRENT LIABILITIES
Short Term Borrowings	24.65	23.56	23.47	18.07	13.53
Trade Payables	29.23	28.79	27.75	12.40	13.27
Other Current Liabilities	4.06	2.59	2.54	1.96	4.12
Short Term Provisions	3.07	2.36	1.69	0.69	0.52
Total Current Liabilities	61.02	57.29	55.44	33.12	31.45

Total Capital And Liabilities	134.99	94.94	82.74	56.78	53.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.19	24.36	25.69	22.78	18.90
Intangible Assets	0.11	0.11	0.07	0.04	0.07
Capital Work-In-Progress	0.00	0.27	0.00	0.22	0.63
Fixed Assets	31.29	24.74	25.76	23.04	19.59
Non-Current Investments	2.67	1.84	0.19	0.07	0.00
Long Term Loans And Advances	8.50	5.21	0.00	0.00	0.00
Other Non-Current Assets	1.02	0.83	0.69	0.54	0.54
Total Non-Current Assets	43.48	32.61	26.64	23.65	20.12


CURRENT ASSETS
Inventories	55.10	35.54	21.19	10.79	13.61
Trade Receivables	21.32	23.81	31.90	20.83	16.50
Cash And Cash Equivalents	2.02	0.52	0.03	0.03	0.03
Short Term Loans And Advances	11.37	2.32	2.86	1.40	0.98
OtherCurrentAssets	1.70	0.14	0.12	0.09	1.83
Total Current Assets	91.51	62.33	56.11	33.13	32.95

Total Assets	134.99	94.94	82.74	56.78	53.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.48	29.53	0.48	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.02	4.02	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.67	1.84	0.19	0.07	0.00

Markets

Balance Sheet

BALANCE SHEET

Forge Auto International Ltd.