SONA BLW PRECISION FORGINGS LTD.
NSE : SONACOMSBSE : 543300ISIN
CODE : INE073K01018Industry : Auto AncillaryHouse
: Private
BSE610.451.9 (+0.31 % )
PREV CLOSE (Rs.) 608.55
OPEN PRICE (Rs.) 615.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 113450
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE610.25 2 (+0.33 % )
PREV CLOSE(Rs.) 608.25
OPEN PRICE (Rs.) 614.45
BID PRICE (QTY) 610.25 (720 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2226760
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 5854.05 | 5843.53 | 5729.81 | 477.48 | 277.18 |
| Equity - Authorised | 11485.00 | 11485.00 | 9985.00 | 505.00 | 505.00 |
| Equity - Issued | 5854.05 | 5843.53 | 5729.81 | 471.54 | 277.18 |
| Equity Paid Up | 5854.05 | 5843.53 | 5729.81 | 471.54 | 277.18 |
| 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 | 5.94 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 46.03 | 64.53 | 45.37 | 0.00 | 0.00 |
| Total Reserves | 17001.92 | 14094.91 | 7984.16 | 11301.93 | 1460.59 |
| Securities Premium | 5601.48 | 5522.99 | 2608.05 | 7881.33 | 382.14 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 120.00 | 120.00 |
| Profit & Loss Account Balance | 10713.87 | 7958.43 | 4804.32 | 3569.95 | 1150.82 |
| General Reserves | 120.00 | 120.00 | 120.00 | 0.00 | 0.00 |
| Other Reserves | 566.57 | 493.49 | 451.79 | -269.35 | -192.37 |
| Reserve excluding Revaluation Reserve | 17001.92 | 14094.91 | 7984.16 | 11301.93 | 1460.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22902.00 | 20002.97 | 13759.34 | 11779.41 | 1737.77 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 486.74 | 437.50 | 1907.01 | 1768.22 | 733.07 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 587.50 | 450.00 | 2473.34 | 2179.70 | 650.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 298.33 |
| Other Secured | -100.76 | -12.50 | -566.33 | -411.48 | -215.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 876.24 | 883.86 | 940.76 | 1076.71 | 110.55 |
| Deferred Tax Assets | 72.13 | 51.62 | 56.87 | 90.75 | 19.25 |
| Deferred Tax Liability | 948.37 | 935.48 | 997.63 | 1167.46 | 129.80 |
| Other Long Term Liabilities | 661.04 | 697.76 | 721.39 | 533.57 | 158.08 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 170.46 | 100.44 | 86.78 | 66.78 | 23.82 |
| Total Non-Current Liabilities | 2194.48 | 2119.56 | 3655.94 | 3445.28 | 1025.52 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2489.34 | 2189.74 | 2241.09 | 1162.25 | 692.21 |
| Sundry Creditors | 2489.34 | 2189.74 | 2241.09 | 1162.25 | 692.21 |
| 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 | 1248.77 | 1224.41 | 1104.84 | 1104.73 | 12440.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 170.87 | 156.36 | 91.67 | 53.05 | 43.69 |
| Interest Accrued But Not Due | 5.25 | 1.91 | 16.07 | 12.91 | 7.41 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| Other Liabilities | 1072.65 | 1066.14 | 997.10 | 1007.23 | 12389.17 |
| Short Term Borrowings | 1587.18 | 253.70 | 1144.99 | 846.09 | 389.10 |
| Secured ST Loans repayable on Demands | 1442.46 | 57.59 | 1042.05 | 846.09 | 389.10 |
| Working Capital Loans- Sec | 1442.46 | 57.59 | 1042.05 | 846.09 | 389.10 |
| 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 | -1297.74 | 138.52 | -939.11 | -846.09 | -389.10 |
| Short Term Provisions | 1186.87 | 903.35 | 72.69 | 169.06 | 16.47 |
| 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 | 1118.48 | 797.74 | 0.00 | 118.00 | 0.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 68.39 | 105.61 | 72.69 | 51.06 | 15.76 |
| Total Current Liabilities | 6512.16 | 4571.20 | 4563.61 | 3282.13 | 13538.05 |
| Total Liabilities | 31608.64 | 26693.73 | 21978.89 | 18506.82 | 16325.57 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 20768.43 | 17135.01 | 14100.97 | 11846.38 | 3451.44 |
| Less: Accumulated Depreciation | 4892.29 | 3293.75 | 1935.00 | 1194.63 | 538.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15876.14 | 13841.26 | 12165.97 | 10651.75 | 2912.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 693.55 | 1408.63 | 821.36 | 581.37 | 131.67 |
| Non Current Investments | 44.93 | 0.00 | 0.00 | 19.00 | 0.00 |
| Long Term Investment | 44.93 | 0.00 | 0.00 | 19.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 373.21 | 328.28 | 328.28 | 19.00 | 0.00 |
| Long Term Loans & Advances | 716.53 | 847.45 | 727.00 | 561.29 | 112.34 |
| Other Non Current Assets | 47.13 | 42.84 | 44.33 | 60.28 | 44.34 |
| Total Non-Current Assets | 17596.07 | 16205.38 | 13769.42 | 12188.69 | 3200.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2280.81 | 65.30 | 0.00 | 0.00 | 0.00 |
| Quoted | 2280.81 | 65.30 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3229.41 | 3633.75 | 3055.57 | 1962.36 | 677.84 |
| Raw Materials | 1095.21 | 1107.86 | 984.56 | 572.41 | 94.09 |
| Work-in Progress | 324.89 | 326.07 | 268.18 | 163.30 | 149.68 |
| Finished Goods | 978.65 | 1333.60 | 1070.91 | 494.38 | 6.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 149.03 | 126.60 | 174.24 | 174.36 | 110.81 |
| Other Inventory | 681.63 | 739.62 | 557.68 | 557.91 | 316.61 |
| Sundry Debtors | 6088.52 | 4451.89 | 4169.87 | 2336.28 | 1520.98 |
| Debtors more than Six months | 26.33 | 47.69 | 15.70 | 0.00 | 0.00 |
| Debtors Others | 6113.45 | 4411.62 | 4157.14 | 2340.22 | 1524.06 |
| Cash and Bank | 698.36 | 772.52 | 275.75 | 1672.93 | 256.06 |
| Cash in hand | 0.08 | 0.14 | 0.11 | 0.14 | 0.10 |
| Balances at Bank | 698.28 | 719.21 | 275.64 | 1672.79 | 255.96 |
| Other cash and bank balances | 0.00 | 53.17 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 214.93 | 281.60 | 319.61 | 80.15 | 848.82 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 99.61 | 91.49 | 59.79 | 46.65 | 23.63 |
| Other current_assets | 115.32 | 190.11 | 259.82 | 33.50 | 825.19 |
| Short Term Loans and Advances | 1500.54 | 1283.29 | 388.67 | 266.41 | 104.19 |
| Advances recoverable in cash or in kind | 197.99 | 122.04 | 112.11 | 88.47 | 8.51 |
| Advance income tax and TDS | 1010.39 | 736.14 | 0.00 | 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 | 292.16 | 425.11 | 276.56 | 177.94 | 95.68 |
| Total Current Assets | 14012.57 | 10488.35 | 8209.47 | 6318.13 | 3407.89 |
| Net Current Assets (Including Current Investments) | 7500.41 | 5917.15 | 3645.86 | 3036.00 | -10130.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31608.64 | 26693.73 | 21978.89 | 18506.82 | 16325.57 |
| Contingent Liabilities | 398.24 | 110.09 | 101.34 | 89.76 | 11.21 |
| Total Debt | 2174.68 | 703.70 | 3646.53 | 3054.91 | 1452.63 |
| Book Value | 39.04 | 34.12 | 23.93 | 249.68 | 62.69 |
| Adjusted Book Value | 39.04 | 34.12 | 23.93 | 20.81 | 5.22 |
