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
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 4419.78 | 5147.26 | 9324.23 | 27307.92 | 28532.56 |
| Sales | 4125.61 | 4229.71 | 3832.27 | 19121.60 | 20060.47 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 27.18 | 499.98 | 1327.10 | 7721.18 | 7901.76 |
| Revenue from property development | 23.81 | 149.06 | 3865.25 | NA | NA |
| Other Operational Income | 243.18 | 268.51 | 299.61 | 465.15 | 570.33 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 4419.78 | 5147.26 | 9324.23 | 27307.92 | 28532.56 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -214.57 | -186.60 | 2362.61 | -1105.50 | -358.84 |
| Raw Material Consumed | 1581.31 | 1568.24 | 1253.80 | 10288.48 | 10255.95 |
| Opening Raw Materials | 189.40 | 150.38 | 157.50 | 692.69 | 564.98 |
| Purchases Raw Materials | 813.77 | 844.83 | 666.12 | 7781.69 | 7720.73 |
| Closing Raw Materials | 71.97 | 189.40 | 150.38 | 759.59 | 692.69 |
| Other Direct Purchases / Brought in cost | 650.12 | 729.85 | 580.57 | 2573.70 | 2662.93 |
| Other raw material cost | 0.00 | 32.57 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 53.31 | 72.82 | 73.31 | 125.01 | 128.12 |
| Electricity & Power | 53.31 | 72.82 | 73.31 | 125.01 | 128.12 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1429.65 | 1729.02 | 2139.28 | 6940.26 | 6859.28 |
| Salaries, Wages & Bonus | 1367.91 | 1658.60 | 2056.63 | 6441.34 | 6412.05 |
| Contributions to EPF & Pension Funds | 32.43 | 33.77 | 43.31 | 358.00 | 280.17 |
| Workmen and Staff Welfare Expenses | 29.31 | 36.65 | 39.34 | 152.81 | 167.07 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | -11.89 | 0.00 |
| Other Manufacturing Expenses | 615.06 | 674.97 | 929.08 | 1595.27 | 1545.57 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 141.16 | 133.17 | 161.22 | 270.32 | 329.32 |
| Repairs and Maintenance | 130.45 | 174.42 | 126.85 | 225.64 | 209.20 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 343.45 | 367.39 | 641.01 | 1099.31 | 1007.05 |
| General and Administration Expenses | 366.66 | 353.58 | 423.27 | 5298.12 | 5085.22 |
| Rent , Rates & Taxes | 87.15 | 34.21 | 54.83 | 226.19 | 358.64 |
| Insurance | 13.04 | 18.23 | 37.09 | 94.25 | 78.78 |
| Printing and stationery | 3.35 | 3.44 | 3.20 | 399.99 | 341.07 |
| Professional and legal fees | 104.40 | 128.19 | 151.35 | 711.52 | 499.08 |
| Traveling and conveyance | 32.82 | 18.92 | 15.65 | 432.03 | 436.46 |
| Other Administration | 125.91 | 150.57 | 161.16 | 3434.14 | 3371.19 |
| Selling and Distribution Expenses | 227.12 | 210.92 | 225.43 | 2588.62 | 2406.89 |
| Advertisement & Sales Promotion | 43.02 | 13.36 | 15.03 | 487.93 | 527.76 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 35.94 | 33.47 | 40.94 | 534.75 | 559.75 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 148.17 | 164.10 | 169.46 | 1565.94 | 1319.37 |
| Miscellaneous Expenses | 556.15 | 253.94 | 543.40 | 3287.83 | 1186.63 |
| Bad debts /advances written off | 36.04 | 52.08 | 140.62 | 2115.66 | 3.84 |
| Provision for doubtful debts | 133.55 | 67.81 | -55.01 | 256.48 | 97.47 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | 53.98 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 386.56 | 134.05 | 457.79 | 915.69 | 1031.35 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4614.70 | 4676.88 | 7950.17 | 29018.09 | 27108.81 |
| Operating Profit (Excl OI) | -194.92 | 470.37 | 1374.05 | -1710.16 | 1423.74 |
| Other Income | 2684.31 | 368.46 | 735.21 | 2413.55 | 380.44 |
| Interest Received | 21.55 | 61.17 | 16.72 | 59.63 | 79.84 |
| Dividend Received | NA | NA | NA | 0.01 | 0.01 |
| Profit on sale of Fixed Assets | 2100.08 | 36.37 | 102.00 | 45.55 | 5.63 |
| Profits on sale of Investments | 10.64 | NA | NA | 10.50 | 41.29 |
| Provision Written Back | 32.99 | 50.50 | 8.79 | 2059.77 | 78.78 |
| Foreign Exchange Gains | 467.96 | 153.56 | 130.15 | 91.35 | NA |
| Others | 51.10 | 66.88 | 477.55 | 146.73 | 174.90 |
| Operating Profit | 2489.39 | 838.83 | 2109.26 | 703.39 | 1804.18 |
| Interest | 175.95 | 419.82 | 515.91 | 1013.77 | 893.78 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 112.87 | 341.36 | 452.79 | 880.11 | 827.29 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 13.33 | 3.02 | 17.22 | 53.47 | 23.64 |
| Other Interest | 49.75 | 75.44 | 45.90 | 80.19 | 42.86 |
| PBDT | 2313.44 | 419.02 | 1593.35 | -310.38 | 910.41 |
| Depreciation | 272.00 | 414.36 | 681.26 | 981.13 | 770.47 |
| Profit Before Taxation & Exceptional Items | 2041.44 | 4.66 | 912.09 | -1291.52 | 139.94 |
| Exceptional Income / Expenses | 120.19 | -3464.14 | -1259.74 | -2146.91 | -97.09 |
| Profit Before Tax | 2191.18 | -3339.05 | -299.37 | -3375.19 | 114.98 |
| Provision for Tax | 277.92 | -102.81 | 602.40 | -24.90 | 144.83 |
| Current Income Tax | 53.46 | 39.05 | 43.63 | 24.19 | 263.72 |
| Deferred Tax | 217.33 | -142.05 | 558.77 | -114.34 | -118.89 |
| Other taxes | 7.13 | 0.20 | 0.00 | 65.25 | 0.00 |
| Profit After Tax | 1913.26 | -3236.24 | -901.77 | -3350.29 | -29.85 |
| Extra items | 4.94 | 45522.69 | -264.28 | -32.46 | 0.00 |
| Minority Interest | 1.32 | 10.54 | 389.38 | 136.73 | 99.49 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1919.53 | 42296.99 | -776.66 | -3246.02 | 69.64 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -4953.47 | -6651.91 | -5835.90 | -2728.59 | -2173.55 |
| Appropriations | -3033.94 | 35645.08 | -6612.56 | -5974.61 | -2103.90 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 2.82 | 40598.56 | 39.35 | -138.70 | 624.69 |
| Equity Dividend % | 650.00 | NA | NA | NA | 50.00 |
| Earnings Per Share | 148.82 | 3279.19 | -60.21 | -251.66 | 5.40 |
| Adjusted EPS | 148.82 | 3279.19 | -60.21 | -251.66 | 5.40 |
