Balance Sheet

  • Company Name :
Sona BLW Precision Forgings Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543300
  • NSE Symbol:
  • SONACOMS
  • P/E(TTM):
  • 47.09
  • ISIN Demat:
  • INE073K01018
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 9.10
  • Book Value(₹):
  • 86.78
  • Market Cap(₹Cr.):
  • 26,640.74
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 621.72 586.45 585.41 584.35 572.98
Reserves 4,773.41 1,987.58 1,664.41 1,388.80 787.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,395.13 2,574.03 2,249.82 1,973.15 1,360.95
Secured Loans 0.00 233.06 203.00 50.72 354.36
Unsecured Loans 149.64 154.75 88.37 96.01 88.50
Total Debt 149.64 387.81 291.37 146.73 442.86
Other Liabilities 25.41 93.63 16.72 9.45 8.48
Total Liabilities 5,570.18 3,055.47 2,557.91 2,129.33 1,812.29
APPLICATION OF FUNDS :          
Gross Block 2,658.19 2,268.34 1,945.68 1,586.96 1,288.04
Less: Accumulated Depreciation 900.55 671.15 472.94 325.84 202.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,757.64 1,597.19 1,472.74 1,261.12 1,085.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 170.07 139.85 91.10 146.88 83.21
Investments 1,342.66 541.27 370.03 162.55 155.23
Current Assets, Loans & Advances          
Inventories 307.65 311.59 268.37 300.68 256.50
Sundry Debtors 628.16 582.14 586.45 437.49 398.64
Cash and Bank Balance 1,211.26 197.79 54.11 39.46 5.04
Loans and Advances 615.36 85.81 59.21 70.74 62.05
Total Current Assets 2,762.44 1,177.32 968.14 848.36 722.23
Less : Current Liabilities and Provisions          
Current Liabilities 495.93 442.64 332.76 295.06 233.98
Provisions 15.11 16.15 16.60 15.23 6.27
Total CL & Provisions 511.04 458.79 349.36 310.29 240.25
Net Current Assets 2,251.40 718.53 618.78 538.07 481.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.34 6.43 7.21 5.05 5.69
Deferred Tax Liability 80.15 77.45 76.18 71.12 75.06
Net Deferred Tax -72.81 -71.02 -68.97 -66.07 -69.37
Other Assets 121.23 129.65 74.23 86.79 75.97
Total Assets 5,570.18 3,055.48 2,557.91 2,129.33 1,812.30
Contingent Liabilities 39.33 38.59 39.82 11.01 10.13