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FORGE AUTO INTERNATIONAL LTD.

21 February 2025 | 12:00

Industry >> Auto Parts & Accessories

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ISIN No INE0YKW01013 BSE Code / NSE Code / Book Value (Rs.) 25.17 Face Value 10.00
Bookclosure 52Week High 115 EPS 5.92 P/E 15.32
Market Cap. 98.99 Cr. 52Week Low 73 P/BV / Div Yield (%) 3.60 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)80.400.000.000.00
----------
EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital8.0416.6013.6810.87
Total Share Capital8.0416.6013.6810.87
----------
Reserves and Surplus12.540.000.000.00
Total Reserves and Surplus12.540.000.000.00
Total Shareholders Funds20.5816.6013.6810.87
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings12.478.368.139.38
Deferred Tax Liabilities [Net]0.201.771.451.01
Other Long Term Liabilities3.630.000.000.00
Long Term Provisions0.770.570.400.36
Total Non-Current Liabilities17.0610.699.9910.75
----------
CURRENT LIABILITIES--------
Short Term Borrowings23.5623.4718.0713.53
Trade Payables28.7927.7512.4013.27
Other Current Liabilities2.592.541.964.12
Short Term Provisions2.361.690.690.52
Total Current Liabilities57.2955.4433.1231.45
----------
Total Capital And Liabilities94.9482.7456.7853.07
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets24.3625.6922.7818.90
Intangible Assets0.110.070.040.07
Capital Work-In-Progress0.270.000.220.63
Fixed Assets24.7425.7623.0419.59
Non-Current Investments1.840.190.070.00
Long Term Loans And Advances5.210.000.000.00
Other Non-Current Assets0.830.690.540.54
Total Non-Current Assets32.6126.6423.6520.12
----------
----------
CURRENT ASSETS--------
Inventories35.5421.1910.7913.61
Trade Receivables23.8131.9020.8316.50
Cash And Cash Equivalents0.520.030.030.03
Short Term Loans And Advances2.322.861.400.98
OtherCurrentAssets0.140.120.091.83
Total Current Assets62.3356.1133.1332.95
----------
Total Assets94.9482.7456.7853.07
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.480.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.000.190.070.00