Balance Sheet

  • Company Name :
Sona BLW Precision Forgings Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543300
  • NSE Symbol:
  • SONACOMS
  • P/E(TTM):
  • 56.06
  • ISIN Demat:
  • INE073K01018
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 9.19
  • Book Value(₹):
  • 83.00
  • Market Cap(₹Cr.):
  • 32,016.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 586.45 585.41 584.35 572.98 47.15
Reserves 1,987.58 1,664.41 1,388.80 787.97 1,083.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.59
Total Shareholders Funds 2,574.03 2,249.82 1,973.15 1,360.95 1,131.45
Secured Loans 233.06 203.00 50.72 354.36 275.39
Unsecured Loans 154.75 88.37 96.01 88.50 54.21
Total Debt 387.81 291.37 146.73 442.86 329.60
Other Liabilities 93.63 16.72 9.45 8.48 3.10
Total Liabilities 3,055.47 2,557.91 2,129.33 1,812.29 1,464.15
APPLICATION OF FUNDS :          
Gross Block 2,268.34 1,945.68 1,586.96 1,288.04 444.52
Less: Accumulated Depreciation 671.15 472.94 325.84 202.78 80.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,597.19 1,472.74 1,261.12 1,085.26 363.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 139.85 91.10 146.88 83.21 50.04
Investments 541.27 370.03 162.55 155.23 860.40
Current Assets, Loans & Advances          
Inventories 311.59 268.37 300.68 256.50 61.41
Sundry Debtors 582.14 586.45 437.49 398.64 133.44
Cash and Bank Balance 197.79 54.11 39.46 5.04 58.49
Loans and Advances 85.81 59.21 70.74 62.05 7.32
Total Current Assets 1,177.32 968.14 848.36 722.23 260.67
Less : Current Liabilities and Provisions          
Current Liabilities 442.64 332.76 295.06 233.98 91.37
Provisions 16.15 16.60 15.23 6.27 2.01
Total CL & Provisions 458.79 349.36 310.29 240.25 93.38
Net Current Assets 718.53 618.78 538.07 481.99 167.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.43 7.21 5.05 5.69 3.97
Deferred Tax Liability 77.45 76.18 71.12 75.06 12.43
Net Deferred Tax -71.02 -68.97 -66.07 -69.37 -8.46
Other Assets 129.65 74.23 86.79 75.97 30.95
Total Assets 3,055.48 2,557.91 2,129.33 1,812.30 1,464.16
Contingent Liabilities 38.59 39.82 11.01 10.13 8.98