Balance Sheet

  • Company Name :
Forbes & Company Ltd Industry : (Realty)
  • BSE Code:
  • 502865
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.45
  • ISIN Demat:
  • INE518A01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 21.21
  • Book Value(₹):
  • 131.43
  • Market Cap(₹Cr.):
  • 559.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.90 12.90 12.90 12.90 12.90
Reserves 143.90 109.05 193.95 26.12 157.40
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 156.80 121.95 206.85 39.02 170.30
Secured Loans 0.04 0.00 0.00 99.21 149.60
Unsecured Loans 4.97 5.03 5.09 2.74 3.67
Total Debt 5.01 5.03 5.09 101.95 153.27
Other Liabilities 11.84 12.03 10.08 6.76 7.82
Total Liabilities 173.65 139.01 222.02 147.73 331.39
APPLICATION OF FUNDS :          
Gross Block 39.71 38.76 39.86 174.08 169.76
Less: Accumulated Depreciation 12.72 11.68 11.28 56.66 51.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.99 27.08 28.58 117.42 118.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.00 0.00 0.82 1.98
Investments 136.11 128.29 104.55 36.61 166.90
Current Assets, Loans & Advances          
Inventories 13.97 121.44 149.37 163.44 133.28
Sundry Debtors 7.87 6.70 6.87 31.44 34.52
Cash and Bank Balance 22.06 30.29 50.71 9.00 24.30
Loans and Advances 7.61 25.00 162.21 63.36 17.82
Total Current Assets 51.51 183.43 369.16 267.25 209.92
Less : Current Liabilities and Provisions          
Current Liabilities 55.06 222.49 305.17 305.35 191.64
Provisions 0.55 0.31 0.90 4.37 5.28
Total CL & Provisions 55.61 222.80 306.07 309.72 196.92
Net Current Assets -4.10 -39.37 63.09 -42.47 13.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.85 18.17 24.57 28.02 18.19
Deferred Tax Liability 5.58 3.51 7.64 6.29 7.05
Net Deferred Tax 3.27 14.66 16.93 21.73 11.14
Other Assets 11.28 8.35 8.87 13.62 20.19
Total Assets 173.65 139.01 222.02 147.73 331.38
Contingent Liabilities 106.74 125.62 148.06 175.56 244.20