FORBES & COMPANY LTD.
NSE : NABSE : 502865ISIN
CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse
: Shapoorji Pallonji
BSE658.65-5.45 (-0.82 % )
PREV CLOSE (Rs.) 664.10
OPEN PRICE (Rs.) 665.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 226
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
| Equity - Authorised | 430.50 | 430.50 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
| Equity Paid Up | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1501.66 | 735.37 | -1539.23 | -1010.47 | 2507.38 |
| Securities Premium | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Capital Reserves | 210.09 | 210.11 | 210.11 | 187.32 | 187.32 |
| Profit & Loss Account Balance | -3864.35 | -4953.47 | -6651.91 | -5835.90 | -2728.59 |
| General Reserves | 4284.93 | 4284.93 | 4284.93 | 4259.43 | 4259.43 |
| Other Reserves | 854.81 | 1177.62 | 601.46 | 362.50 | 773.04 |
| Reserve excluding Revaluation Reserve | 1501.66 | 735.37 | -1539.23 | -1010.47 | 2507.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1630.64 | 864.35 | -1410.25 | -881.49 | 2636.37 |
| Minority Interest | 0.00 | -2.03 | 644.33 | 985.00 | 1092.29 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 138.41 | 554.82 | 1184.40 | 2261.88 | 3578.74 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 399.50 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 162.73 | 871.11 | 1735.14 | 4224.78 | 4151.86 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -24.33 | -316.29 | -550.74 | -1962.90 | -972.61 |
| Unsecured Loans | 667.64 | 80.13 | 518.48 | 1176.41 | 2206.44 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 34.05 | 769.91 | 1371.00 | 1758.51 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 49.71 | 78.79 | 34.18 | 0.00 | 0.00 |
| Other Unsecured Loan | 617.93 | -32.71 | -285.61 | -194.60 | 447.93 |
| Deferred Tax Assets / Liabilities | -54.52 | -299.69 | -164.85 | -743.42 | -616.53 |
| Deferred Tax Assets | 319.72 | 439.39 | 307.10 | 927.12 | 807.21 |
| Deferred Tax Liability | 265.20 | 139.69 | 142.25 | 183.70 | 190.68 |
| Other Long Term Liabilities | 232.30 | 144.04 | 177.91 | 1947.04 | 1670.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 114.92 | 105.86 | 74.87 | 128.16 | 104.89 |
| Total Non-Current Liabilities | 1098.74 | 585.15 | 1790.82 | 4770.07 | 6943.94 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 716.00 | 809.44 | 3473.07 | 4063.45 | 4102.92 |
| Sundry Creditors | 716.00 | 809.44 | 3473.07 | 4063.45 | 4102.92 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3011.46 | 3119.26 | 13630.81 | 12835.29 | 10101.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2313.31 | 1627.78 | 1143.67 | 7341.78 | 5718.37 |
| Interest Accrued But Not Due | 171.19 | 30.09 | 10.70 | 40.94 | 63.47 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 116.49 | 233.33 | 349.31 | 649.33 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 526.96 | 1344.91 | 12243.11 | 5103.26 | 3670.26 |
| Short Term Borrowings | 299.91 | 1609.28 | 1530.18 | 4448.87 | 2889.72 |
| Secured ST Loans repayable on Demands | 262.70 | 441.84 | 613.99 | 2996.89 | 1994.73 |
| Working Capital Loans- Sec | 262.70 | 441.84 | 613.99 | 2996.89 | 1994.73 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -225.48 | 725.60 | 302.19 | -1544.90 | -1099.73 |
| Short Term Provisions | 68.72 | 113.99 | 533.23 | 478.33 | 360.11 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 21.78 | 17.35 | 116.20 | 49.79 | 50.04 |
| Provision for post retirement benefits | 3.30 | 3.33 | 4.35 | 4.35 | 4.35 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 43.64 | 93.30 | 412.68 | 424.19 | 305.72 |
| Total Current Liabilities | 4096.09 | 5651.96 | 19167.30 | 21825.93 | 17454.19 |
| Total Liabilities | 6825.48 | 7595.14 | 20192.20 | 26699.51 | 28126.78 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3802.66 | 3659.95 | 11414.41 | 15823.50 | 14028.95 |
| Less: Accumulated Depreciation | 2538.52 | 2303.68 | 5671.62 | 5800.38 | 2950.43 |
| Less: Impairment of Assets | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1214.13 | 1356.27 | 5742.78 | 10023.12 | 11078.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.28 | 8.18 | 19.79 | 11.55 | 40.98 |
| Non Current Investments | 1309.12 | 1170.72 | 601.59 | 864.66 | 807.40 |
| Long Term Investment | 1309.12 | 1170.72 | 601.59 | 864.66 | 807.40 |
| Quoted | 1065.03 | 976.67 | 0.00 | 0.00 | 0.00 |
| Unquoted | 244.09 | 194.05 | 601.59 | 943.64 | 873.17 |
| Long Term Loans & Advances | 270.34 | 363.01 | 693.83 | 1713.69 | 2104.74 |
| Other Non Current Assets | 8.80 | 10.10 | 8.16 | 119.22 | 361.43 |
| Total Non-Current Assets | 3038.35 | 3134.25 | 7317.20 | 13258.90 | 15481.92 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 141.87 | 0.00 | 0.00 | 370.26 | 0.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 370.12 | 0.00 |
| Unquoted | 141.87 | 0.00 | 0.00 | 0.14 | 0.19 |
| Inventories | 2114.66 | 2015.75 | 4713.11 | 7135.80 | 5965.33 |
| Raw Materials | 71.97 | 189.40 | 150.38 | 759.59 | 692.69 |
| Work-in Progress | 1563.42 | 1279.10 | 1109.50 | 3398.05 | 2509.33 |
| Finished Goods | 99.87 | 118.91 | 83.10 | 876.12 | 782.69 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 12.51 | 14.16 | 24.75 | 751.56 | 798.96 |
| Other Inventory | 366.88 | 414.18 | 3345.38 | 1350.48 | 1181.66 |
| Sundry Debtors | 580.97 | 869.77 | 3282.65 | 4070.24 | 4651.09 |
| Debtors more than Six months | 466.49 | 428.56 | 1129.72 | 0.00 | 0.00 |
| Debtors Others | 683.11 | 873.47 | 2526.24 | 4472.94 | 4927.94 |
| Cash and Bank | 655.61 | 217.90 | 979.07 | 645.45 | 748.93 |
| Cash in hand | 0.01 | 0.01 | 0.05 | 5.38 | 22.77 |
| Balances at Bank | 655.60 | 217.90 | 977.92 | 634.42 | 633.17 |
| Other cash and bank balances | 0.00 | 0.00 | 1.11 | 5.65 | 92.99 |
| Other Current Assets | 199.02 | 136.95 | 3467.23 | 377.39 | 353.34 |
| Interest accrued on Investments | 2.22 | 0.07 | 0.08 | 3.21 | 2.04 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 143.21 | 105.79 | 84.13 | 196.72 | 175.30 |
| Other current_assets | 53.59 | 31.09 | 3383.01 | 177.45 | 176.00 |
| Short Term Loans and Advances | 94.20 | 171.15 | 432.94 | 841.38 | 925.55 |
| Advances recoverable in cash or in kind | 72.00 | 153.28 | 103.15 | 477.74 | 632.86 |
| Advance income tax and TDS | 0.00 | 0.00 | 332.62 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 22.20 | 17.87 | -2.83 | 363.64 | 292.69 |
| Total Current Assets | 3786.32 | 3411.51 | 12875.00 | 13440.52 | 12644.42 |
| Net Current Assets (Including Current Investments) | -309.78 | -2240.45 | -6292.30 | -8385.41 | -4809.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6825.48 | 7595.14 | 20192.20 | 26699.51 | 28126.78 |
| Contingent Liabilities | 1476.18 | 1777.67 | 2831.27 | 2825.54 | 2711.62 |
| Total Debt | 1130.28 | 2713.23 | 5059.73 | 10926.69 | 10694.95 |
| Book Value | 126.42 | 67.01 | -109.33 | -68.34 | 204.39 |
| Adjusted Book Value | 126.42 | 67.01 | -109.33 | -68.34 | 204.39 |
