Sona BLW Precision Forgings Ltd

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

up-arrow 542.65 3.45(0.64%)

Open Price ()

544.60

Prev. Close ()

539.20

Volume (No’s)

1,497,046

Market Cap ()

33,737.53

Low Price ()

536.45

High Price ()

547.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 586.45585.41584.35572.9847.1527.72
Reserves Total 1,987.581,664.411,388.80787.971,083.71398.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.590.00
Total Shareholders Funds2,574.032,249.821,973.151,360.951,131.45426.27
Secured Loans 233.06203.0050.72354.36275.39145.26
Unsecured Loans 154.7588.3796.0188.5054.210.00
Total Debt387.81291.37146.73442.86329.60145.26
Other Liabilities93.6316.729.458.483.102.51
Total Liabilities3,055.472,557.912,129.331,812.291,464.15574.04
APPLICATION OF FUNDS :      
Gross Block 2,268.341,945.681,586.961,288.04444.52325.99
Less : Accumulated Depreciation 671.15472.94325.84202.7880.5851.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,597.191,472.741,261.121,085.26363.94274.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress139.8591.10146.8883.2150.0413.17
Producing Properties0.000.000.000.000.000.00
Investments 541.27370.03162.55155.23860.40172.78
Current Assets, Loans & Advances      
Inventories 311.59268.37300.68256.5061.4167.78
Sundry Debtors 582.14586.45437.49398.64133.44152.10
Cash and Bank Balance197.7954.1139.465.0458.4925.61
Loans and Advances 85.8159.2170.7462.057.3216.32
Total Current Assets1,177.32968.14848.36722.23260.67261.81
Less : Current Liabilities and Provisions      
Current Liabilities 442.64332.76295.06233.9891.37151.01
Provisions 16.1516.6015.236.272.011.65
Total Current Liabilities & Provisions458.79349.36310.29240.2593.38152.66
Net Current Assets718.53618.78538.07481.99167.29109.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.437.215.055.693.971.92
Deferred Tax Liability77.4576.1871.1275.0612.4313.62
Net Deferred Tax-71.02-68.97-66.07-69.37-8.46-11.70
Other Assets129.6574.2386.7975.9730.9515.95
Total Assets3,055.482,557.912,129.331,812.301,464.16574.05
Contingent Liabilities38.5939.8211.0110.138.981.12

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew