| Forbes & Company Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 502865 |
NSE Symbol : - |
P/E(TTM) : 26.26 |
|
ISIN Demat : INE518A01013 |
Div & Yield% : - |
EPS(TTM) : 17.95 |
|
Book Value(₹) : 111.22 |
Market Cap(₹Cr) : 607.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Reserves | 109.05 | 193.95 | 26.12 | 157.40 | 188.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.95 | 206.85 | 39.02 | 170.30 | 201.66 |
| Secured Loans | 0.00 | 0.00 | 99.21 | 149.60 | 178.73 |
| Unsecured Loans | 5.03 | 5.09 | 2.74 | 3.67 | 10.11 |
| Total Debt | 5.03 | 5.09 | 101.95 | 153.27 | 188.84 |
| Other Liabilities | 12.03 | 10.08 | 6.76 | 7.82 | 7.57 |
| Total Liabilities | 139.01 | 222.02 | 147.73 | 331.39 | 398.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.76 | 39.86 | 174.08 | 169.76 | 170.79 |
| Less: Accumulated Depreciation | 11.68 | 11.28 | 56.66 | 51.60 | 38.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.08 | 28.58 | 117.42 | 118.16 | 132.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.82 | 1.98 | 1.29 |
| Investments | 128.29 | 104.55 | 36.61 | 166.90 | 241.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 121.44 | 149.37 | 163.44 | 133.28 | 361.54 |
| Sundry Debtors | 6.70 | 6.87 | 31.44 | 34.52 | 25.07 |
| Cash and Bank Balance | 30.29 | 50.71 | 9.00 | 24.30 | 3.78 |
| Loans and Advances | 25.00 | 162.21 | 63.36 | 17.82 | 23.67 |
| Total Current Assets | 183.43 | 369.16 | 267.25 | 209.92 | 414.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 222.49 | 305.17 | 305.35 | 191.64 | 459.93 |
| Provisions | 0.31 | 0.90 | 4.37 | 5.28 | 5.98 |
| Total CL & Provisions | 222.80 | 306.07 | 309.72 | 196.92 | 465.92 |
| Net Current Assets | -39.37 | 63.09 | -42.47 | 13.00 | -51.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.17 | 24.57 | 28.02 | 18.19 | 60.21 |
| Deferred Tax Liability | 3.51 | 7.64 | 6.29 | 7.05 | 9.04 |
| Net Deferred Tax | 14.66 | 16.93 | 21.73 | 11.14 | 51.17 |
| Other Assets | 8.35 | 8.87 | 13.62 | 20.19 | 23.76 |
| Total Assets | 139.01 | 222.02 | 147.73 | 331.38 | 398.07 |
| Contingent Liabilities | 125.62 | 148.06 | 175.56 | 244.20 | 323.06 |