Sona BLW Precision Forgings Ltd

  • BSE Code : 543300
  • NSE Symbol : SONACOMS
  • ISIN : INE073K01018
  • Industry :AUTO ANCILLARIES

up-arrow 479.75 -6.25(-1.29%)

Open Price ()

486.00

Prev. Close ()

486.00

Volume (No’s)

6,706,634

Market Cap ()

29,827.06

Low Price ()

473.40

High Price ()

489.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 621.72586.45585.41584.35572.9847.15
Reserves Total 4,773.411,987.581,664.411,388.80787.971,083.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.59
Total Shareholders Funds5,395.132,574.032,249.821,973.151,360.951,131.45
Secured Loans 0.00233.06203.0050.72354.36275.39
Unsecured Loans 149.64154.7588.3796.0188.5054.21
Total Debt149.64387.81291.37146.73442.86329.60
Other Liabilities25.4193.6316.729.458.483.10
Total Liabilities5,570.183,055.472,557.912,129.331,812.291,464.15
APPLICATION OF FUNDS :      
Gross Block 2,658.192,268.341,945.681,586.961,288.04444.52
Less : Accumulated Depreciation 900.55671.15472.94325.84202.7880.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,757.641,597.191,472.741,261.121,085.26363.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress170.07139.8591.10146.8883.2150.04
Producing Properties0.000.000.000.000.000.00
Investments 1,342.66541.27370.03162.55155.23860.40
Current Assets, Loans & Advances      
Inventories 307.65311.59268.37300.68256.5061.41
Sundry Debtors 628.16582.14586.45437.49398.64133.44
Cash and Bank Balance1,211.26197.7954.1139.465.0458.49
Loans and Advances 615.3685.8159.2170.7462.057.32
Total Current Assets2,762.441,177.32968.14848.36722.23260.67
Less : Current Liabilities and Provisions      
Current Liabilities 495.93442.64332.76295.06233.9891.37
Provisions 15.1116.1516.6015.236.272.01
Total Current Liabilities & Provisions511.04458.79349.36310.29240.2593.38
Net Current Assets2,251.40718.53618.78538.07481.99167.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.346.437.215.055.693.97
Deferred Tax Liability80.1577.4576.1871.1275.0612.43
Net Deferred Tax-72.81-71.02-68.97-66.07-69.37-8.46
Other Assets121.23129.6574.2386.7975.9730.95
Total Assets5,570.183,055.482,557.912,129.331,812.301,464.16
Contingent Liabilities39.3338.5939.8211.0110.138.98

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