| Sona BLW Precision Forgings Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 543300 |
NSE Symbol : SONACOMS |
P/E(TTM) : 83.57 |
|
ISIN Demat : INE073K01018 |
Div & Yield% : 0.40 |
EPS(TTM) : 8.73 |
|
Book Value(₹) : 80.06 |
Market Cap(₹Cr) : 45,326.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 586.45 | 585.41 | 584.35 | 572.98 | 47.15 |
| Reserves | 1,987.58 | 1,664.41 | 1,388.80 | 787.97 | 1,083.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Total Shareholders Funds | 2,574.03 | 2,249.82 | 1,973.15 | 1,360.95 | 1,131.45 |
| Secured Loans | 233.06 | 217.47 | 50.72 | 354.36 | 275.39 |
| Unsecured Loans | 154.75 | 73.90 | 96.01 | 88.50 | 54.21 |
| Total Debt | 387.81 | 291.37 | 146.73 | 442.86 | 329.60 |
| Other Liabilities | 93.63 | 18.13 | 9.45 | 8.48 | 3.10 |
| Total Liabilities | 3,055.47 | 2,559.32 | 2,129.33 | 1,812.29 | 1,464.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,268.34 | 1,945.68 | 1,586.96 | 1,288.04 | 444.52 |
| Less: Accumulated Depreciation | 671.15 | 472.94 | 325.84 | 202.78 | 80.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,597.19 | 1,472.74 | 1,261.12 | 1,085.26 | 363.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 139.85 | 91.10 | 146.88 | 83.21 | 50.04 |
| Investments | 541.27 | 370.03 | 162.55 | 155.23 | 860.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 311.59 | 268.37 | 300.68 | 256.50 | 61.41 |
| Sundry Debtors | 582.14 | 586.45 | 437.49 | 398.64 | 133.44 |
| Cash and Bank Balance | 197.79 | 54.11 | 39.46 | 5.04 | 58.49 |
| Loans and Advances | 85.81 | 59.21 | 70.74 | 62.05 | 7.32 |
| Total Current Assets | 1,177.32 | 968.14 | 848.36 | 722.23 | 260.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 442.64 | 332.76 | 295.06 | 233.98 | 91.37 |
| Provisions | 16.15 | 15.19 | 15.23 | 6.27 | 2.01 |
| Total CL & Provisions | 458.79 | 347.95 | 310.29 | 240.25 | 93.38 |
| Net Current Assets | 718.53 | 620.19 | 538.07 | 481.99 | 167.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.43 | 7.21 | 5.05 | 5.69 | 3.97 |
| Deferred Tax Liability | 77.45 | 76.18 | 71.12 | 75.06 | 12.43 |
| Net Deferred Tax | -71.02 | -68.97 | -66.07 | -69.37 | -8.46 |
| Other Assets | 129.65 | 74.23 | 86.79 | 75.97 | 30.95 |
| Total Assets | 3,055.48 | 2,559.32 | 2,129.33 | 1,812.30 | 1,464.16 |
| Contingent Liabilities | 38.59 | 39.82 | 11.01 | 10.13 | 8.98 |