Balance Sheet

  • Company Name :
Forge Auto International Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • FORGEAUTO
  • P/E(TTM):
  • 14.33
  • ISIN Demat:
  • INE0YKW01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.00
  • Book Value(₹):
  • 53.32
  • Market Cap(₹Cr.):
  • 140.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 10.92 8.04
Reserves 47.31 12.54
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 58.23 20.58
Secured Loans 30.10 35.21
Unsecured Loans 5.64 0.81
Total Debt 35.74 36.02
Other Liabilities 3.81 4.40
Total Liabilities 97.78 61.00
APPLICATION OF FUNDS :          
Gross Block 36.09 26.34
Less: Accumulated Depreciation 4.80 1.87
Less:Impairment of Assets 0.00 0.00
Net Block 31.29 24.47
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.27
Investments 2.67 1.84
Current Assets, Loans & Advances          
Inventories 55.10 35.54
Sundry Debtors 21.32 23.81
Cash and Bank Balance 2.02 0.52
Loans and Advances 13.08 2.46
Total Current Assets 91.51 62.33
Less : Current Liabilities and Provisions          
Current Liabilities 33.29 31.37
Provisions 3.07 2.36
Total CL & Provisions 36.37 33.73
Net Current Assets 55.15 28.60
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.85 0.20
Net Deferred Tax -0.85 -0.20
Other Assets 9.52 6.04
Total Assets 97.78 61.02
Contingent Liabilities 36.48 29.53