Balance Sheet

  • Company Name :
Forcas Studio Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • FORCAS
  • P/E(TTM):
  • 22.62
  • ISIN Demat:
  • INE0U2501017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.91
  • Book Value(₹):
  • 36.21
  • Market Cap(₹Cr.):
  • 195.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Feb'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.58 12.90 12.90 8.60 8.31
Reserves 46.08 7.09 6.12 0.00 0.00
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 63.66 19.99 19.02 8.60 8.31
Secured Loans 11.91 32.83 25.78 20.86 19.03
Unsecured Loans 1.45 0.06 2.83 2.39 5.17
Total Debt 13.36 32.89 28.61 23.25 24.20
Other Liabilities 0.05 0.00 0.00 0.00 0.00
Total Liabilities 77.07 52.88 47.63 31.85 32.51
APPLICATION OF FUNDS :          
Gross Block 2.09 1.18 2.37 2.29 1.55
Less: Accumulated Depreciation 0.40 0.07 1.24 0.91 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.69 1.11 1.13 1.38 1.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.47 19.64 21.55 18.09 29.34
Sundry Debtors 38.26 32.26 23.83 11.67 5.73
Cash and Bank Balance 8.44 0.34 0.19 0.20 0.41
Loans and Advances 5.39 3.32 2.93 2.94 3.13
Total Current Assets 85.55 55.55 48.51 32.90 38.61
Less : Current Liabilities and Provisions          
Current Liabilities 13.21 11.21 9.63 7.38 10.81
Provisions 0.74 1.85 1.59 0.00 0.01
Total CL & Provisions 13.95 13.06 11.22 7.38 10.82
Net Current Assets 71.60 42.49 37.29 25.51 27.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.10 0.08 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.12 0.10 0.08 0.05
Other Assets 3.63 9.15 9.11 4.88 3.67
Total Assets 77.06 52.87 47.63 31.85 32.52
Contingent Liabilities 2.31 2.31 2.31 2.31 0.00