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FORGE AUTO INTERNATIONAL LTD.

21 November 2024 | 12:00

Industry >> Auto Parts & Accessories

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ISIN No INE0YKW01013 BSE Code / NSE Code / Book Value (Rs.) 0.00 Face Value 10.00
Bookclosure 52Week High 115 EPS 4.54 P/E 18.27
Market Cap. 90.64 Cr. 52Week Low 80 P/BV / Div Yield (%) 0.00 / 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 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital16.6013.6810.87
Total Share Capital16.6013.6810.87
--------
Total Shareholders Funds16.6013.6810.87
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings8.368.139.38
Deferred Tax Liabilities [Net]1.771.451.01
Long Term Provisions0.570.400.36
Total Non-Current Liabilities10.699.9910.75
--------
CURRENT LIABILITIES------
Short Term Borrowings23.4718.0713.53
Trade Payables27.7512.4013.27
Other Current Liabilities2.541.964.12
Short Term Provisions1.690.690.52
Total Current Liabilities55.4433.1231.45
--------
Total Capital And Liabilities82.7456.7853.07
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets25.6922.7818.90
Intangible Assets0.070.040.07
Capital Work-In-Progress0.000.220.63
Fixed Assets25.7623.0419.59
Non-Current Investments0.190.070.00
Other Non-Current Assets0.690.540.54
Total Non-Current Assets26.6423.6520.12
--------
--------
CURRENT ASSETS------
Inventories21.1910.7913.61
Trade Receivables31.9020.8316.50
Cash And Cash Equivalents0.030.030.03
Short Term Loans And Advances2.861.400.98
OtherCurrentAssets0.120.091.83
Total Current Assets56.1133.1332.95
--------
Total Assets82.7456.7853.07
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.480.000.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.190.070.00