BALANCE SHEET
Forge Auto International Ltd.
NSE
Jun 20
96.00
+5.00 (+ 5.49%)
Volume
18000
Prev. Close
91.00
Open Price
94.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0YKW01013
|
Market Cap. ( ₹ in Cr. )
|
104.83
|
P/BV
|
3.81
|
Book Value ( ₹ )
|
25.17
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
115/60
|
FV/ML
|
10/1200
|
P/E(X)
|
11.00
|
|
NSE Code
|
FORGEAUTOSM
|
Book Closure
|
|
EPS ( ₹ )
|
8.73
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.20 | 80.40 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.92 | 8.04 | 16.60 | 13.68 | 10.87 |
| Total Share Capital | 10.92 | 8.04 | 16.60 | 13.68 | 10.87 |
| | | | | | |
| Reserves and Surplus | 47.31 | 12.54 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 47.31 | 12.54 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.23 | 20.58 | 16.60 | 13.68 | 10.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.09 | 12.47 | 8.36 | 8.13 | 9.38 |
| Deferred Tax Liabilities [Net] | 0.85 | 0.20 | 1.77 | 1.45 | 1.01 |
| Other Long Term Liabilities | 2.98 | 3.63 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.83 | 0.77 | 0.57 | 0.40 | 0.36 |
| Total Non-Current Liabilities | 15.75 | 17.06 | 10.69 | 9.99 | 10.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.65 | 23.56 | 23.47 | 18.07 | 13.53 |
| Trade Payables | 29.23 | 28.79 | 27.75 | 12.40 | 13.27 |
| Other Current Liabilities | 4.06 | 2.59 | 2.54 | 1.96 | 4.12 |
| Short Term Provisions | 3.07 | 2.36 | 1.69 | 0.69 | 0.52 |
| Total Current Liabilities | 61.02 | 57.29 | 55.44 | 33.12 | 31.45 |
| | | | | | |
| Total Capital And Liabilities | 134.99 | 94.94 | 82.74 | 56.78 | 53.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.19 | 24.36 | 25.69 | 22.78 | 18.90 |
| Intangible Assets | 0.11 | 0.11 | 0.07 | 0.04 | 0.07 |
| Capital Work-In-Progress | 0.00 | 0.27 | 0.00 | 0.22 | 0.63 |
| Fixed Assets | 31.29 | 24.74 | 25.76 | 23.04 | 19.59 |
| Non-Current Investments | 2.67 | 1.84 | 0.19 | 0.07 | 0.00 |
| Long Term Loans And Advances | 8.50 | 5.21 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.02 | 0.83 | 0.69 | 0.54 | 0.54 |
| Total Non-Current Assets | 43.48 | 32.61 | 26.64 | 23.65 | 20.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 55.10 | 35.54 | 21.19 | 10.79 | 13.61 |
| Trade Receivables | 21.32 | 23.81 | 31.90 | 20.83 | 16.50 |
| Cash And Cash Equivalents | 2.02 | 0.52 | 0.03 | 0.03 | 0.03 |
| Short Term Loans And Advances | 11.37 | 2.32 | 2.86 | 1.40 | 0.98 |
| OtherCurrentAssets | 1.70 | 0.14 | 0.12 | 0.09 | 1.83 |
| Total Current Assets | 91.51 | 62.33 | 56.11 | 33.13 | 32.95 |
| | | | | | |
| Total Assets | 134.99 | 94.94 | 82.74 | 56.78 | 53.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.19 | 0.07 | 0.00 |