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Forbes & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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463.51 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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142.86
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52 Week High/Low (Rs.)
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788/264
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FV/ML
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10/1
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P/E(X)
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3.78
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Bookclosure
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10/08/2023
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EPS (Rs.)
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95.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.00 | 128.99 | 128.99 | 128.99 | 128.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Preference Share Capital | 0.00 | 0.07 | 0.04 | 0.04 | 0.00 |
| Total Share Capital | 12.90 | 12.97 | 12.94 | 12.94 | 12.90 |
| | | | | | |
| Reserves and Surplus | 206.58 | 65.63 | 150.08 | 69.69 | -162.87 |
| Total Reserves and Surplus | 206.58 | 65.63 | 150.08 | 69.69 | -162.87 |
| Total Shareholders Funds | 219.48 | 78.60 | 163.02 | 82.63 | -149.97 |
| Hybrid/Debt/Other Securities | 0.00 | 61.75 | 61.84 | 0.00 | 8.94 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -0.20 | 64.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 18.81 | 67.30 | 244.64 |
| Deferred Tax Liabilities [Net] | 10.83 | 0.00 | 13.10 | 7.68 | 7.18 |
| Other Long Term Liabilities | 8.57 | 8.92 | 23.23 | 14.40 | 138.64 |
| Long Term Provisions | 8.24 | 8.07 | 11.49 | 10.59 | 11.39 |
| Total Non-Current Liabilities | 27.64 | 16.99 | 66.63 | 99.97 | 401.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.04 | 3.99 | 32.42 | 207.83 | 383.87 |
| Trade Payables | 24.36 | 46.47 | 71.60 | 80.94 | 347.31 |
| Other Current Liabilities | 32.70 | 212.42 | 300.89 | 316.33 | 948.66 |
| Short Term Provisions | 0.56 | 0.42 | 4.69 | 9.66 | 37.80 |
| Total Current Liabilities | 57.66 | 263.31 | 409.61 | 614.77 | 1717.63 |
| | | | | | |
| Total Capital And Liabilities | 304.78 | 420.65 | 701.10 | 797.16 | 2042.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.39 | 27.37 | 135.77 | 138.11 | 409.19 |
| Intangible Assets | 0.01 | 0.05 | 7.41 | 20.11 | 30.71 |
| Capital Work-In-Progress | 0.10 | 0.00 | 1.83 | 0.82 | 1.98 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Fixed Assets | 27.50 | 27.43 | 145.01 | 159.04 | 443.50 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 304.60 |
| Non-Current Investments | 165.27 | 136.34 | 130.91 | 117.07 | 60.17 |
| Deferred Tax Assets [Net] | 3.31 | 14.66 | 18.55 | 37.65 | 33.91 |
| Long Term Loans And Advances | 6.65 | 0.00 | 0.00 | 0.00 | 22.27 |
| Other Non-Current Assets | 9.05 | 13.31 | 27.91 | 37.31 | 120.86 |
| Total Non-Current Assets | 211.78 | 191.74 | 322.38 | 351.07 | 985.31 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.42 | 34.35 | 14.19 | 0.00 | 86.22 |
| Inventories | 14.55 | 121.46 | 211.47 | 201.58 | 471.31 |
| Trade Receivables | 8.36 | 9.85 | 58.10 | 86.98 | 319.12 |
| Cash And Cash Equivalents | 27.75 | 34.47 | 65.56 | 21.79 | 97.91 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.11 | 0.01 | 1.73 |
| OtherCurrentAssets | 7.91 | 28.77 | 29.30 | 135.74 | 81.29 |
| Total Current Assets | 93.00 | 228.91 | 378.71 | 446.09 | 1057.58 |
| | | | | | |
| Total Assets | 304.78 | 420.65 | 701.10 | 797.16 | 2042.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 160.41 | 165.35 | 198.32 | 356.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.12 | 5.12 | 5.12 | 5.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 34.35 | 14.19 | 0.00 | 0.02 |
