| Forbes Precision Tools & Machine Parts Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.59 | 51.59 | 0.05 | ||
| Reserves | 114.65 | 86.16 | -0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 166.24 | 137.75 | 0.04 | ||
| Secured Loans | 19.68 | 5.42 | 0.00 | ||
| Unsecured Loans | 2.80 | 3.41 | 0.00 | ||
| Total Debt | 22.48 | 8.83 | 0.00 | ||
| Other Liabilities | 1.26 | 6.53 | 0.00 | ||
| Total Liabilities | 189.98 | 153.11 | 0.04 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 259.39 | 232.18 | 0.00 | ||
| Less: Accumulated Depreciation | 149.37 | 142.86 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 110.02 | 89.32 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 8.20 | 4.69 | 0.00 | ||
| Investments | 43.96 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 31.93 | 38.47 | 0.00 | ||
| Sundry Debtors | 33.04 | 29.44 | 0.00 | ||
| Cash and Bank Balance | 7.48 | 15.96 | 0.05 | ||
| Loans and Advances | 3.48 | 12.30 | 0.00 | ||
| Total Current Assets | 75.94 | 96.17 | 0.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.85 | 35.70 | 0.01 | ||
| Provisions | 9.47 | 11.41 | 0.01 | ||
| Total CL & Provisions | 55.33 | 47.11 | 0.01 | ||
| Net Current Assets | 20.61 | 49.05 | 0.04 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.82 | 2.18 | 0.00 | ||
| Deferred Tax Liability | 6.53 | 4.55 | 0.00 | ||
| Net Deferred Tax | -4.71 | -2.37 | 0.00 | ||
| Other Assets | 11.91 | 12.43 | 0.00 | ||
| Total Assets | 189.98 | 153.12 | 0.04 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |