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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Sona BLW Precision Forgings Ltd.

BSE Code	543300
ISIN Demat	INE073K01018
Book Value (Rs)	43.89

NSE Code	SONACOMS
Dividend Yield (%)	0.25
Market Cap (Rs Mn)	359441.67

TTM PE(x)	74.19
TTM EPS(Rs)	8.26
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	5854.05	5843.53	5729.81	477.48	277.18
Equity - Authorised	11485.00	11485.00	9985.00	505.00	505.00
Equity - Issued	5854.05	5843.53	5729.81	471.54	277.18
Equity Paid Up	5854.05	5843.53	5729.81	471.54	277.18
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	5.94	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	46.03	64.53	45.37	0.00	0.00
Total Reserves	17001.92	14094.91	7984.16	11301.93	1460.59
Securities Premium	5601.48	5522.99	2608.05	7881.33	382.14
Capital Reserves	0.00	0.00	0.00	120.00	120.00
Profit & Loss Account Balance	10713.87	7958.43	4804.32	3569.95	1150.82
General Reserves	120.00	120.00	120.00	0.00	0.00
Other Reserves	566.57	493.49	451.79	-269.35	-192.37
Reserve excluding Revaluation Reserve	17001.92	14094.91	7984.16	11301.93	1460.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22902.00	20002.97	13759.34	11779.41	1737.77
Minority Interest	0.00	0.00	0.00	0.00	24.23
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	486.74	437.50	1907.01	1768.22	733.07
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	587.50	450.00	2473.34	2179.70	650.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	298.33
Other Secured	-100.76	-12.50	-566.33	-411.48	-215.92
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	876.24	883.86	940.76	1076.71	110.55
Deferred Tax Assets	72.13	51.62	56.87	90.75	19.25
Deferred Tax Liability	948.37	935.48	997.63	1167.46	129.80
Other Long Term Liabilities	661.04	697.76	721.39	533.57	158.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	170.46	100.44	86.78	66.78	23.82
Total Non-Current Liabilities	2194.48	2119.56	3655.94	3445.28	1025.52
Current Liabilities	0	0	0	0	0
Trade Payables	2489.34	2189.74	2241.09	1162.25	692.21
Sundry Creditors	2489.34	2189.74	2241.09	1162.25	692.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1248.77	1224.41	1104.84	1104.73	12440.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	170.87	156.36	91.67	53.05	43.69
Interest Accrued But Not Due	5.25	1.91	16.07	12.91	7.41
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	31.54	0.00
Other Liabilities	1072.65	1066.14	997.10	1007.23	12389.17
Short Term Borrowings	1587.18	253.70	1144.99	846.09	389.10
Secured ST Loans repayable on Demands	1442.46	57.59	1042.05	846.09	389.10
Working Capital Loans- Sec	1442.46	57.59	1042.05	846.09	389.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1297.74	138.52	-939.11	-846.09	-389.10
Short Term Provisions	1186.87	903.35	72.69	169.06	16.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1118.48	797.74	0.00	118.00	0.71
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	68.39	105.61	72.69	51.06	15.76
Total Current Liabilities	6512.16	4571.20	4563.61	3282.13	13538.05
Total Liabilities	31608.64	26693.73	21978.89	18506.82	16325.57
ASSETS	0	0	0	0	0
Gross Block	20768.43	17135.01	14100.97	11846.38	3451.44
Less: Accumulated Depreciation	4892.29	3293.75	1935.00	1194.63	538.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15876.14	13841.26	12165.97	10651.75	2912.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	693.55	1408.63	821.36	581.37	131.67
Non Current Investments	44.93	0.00	0.00	19.00	0.00
Long Term Investment	44.93	0.00	0.00	19.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	373.21	328.28	328.28	19.00	0.00
Long Term Loans & Advances	716.53	847.45	727.00	561.29	112.34
Other Non Current Assets	47.13	42.84	44.33	60.28	44.34
Total Non-Current Assets	17596.07	16205.38	13769.42	12188.69	3200.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2280.81	65.30	0.00	0.00	0.00
Quoted	2280.81	65.30	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3229.41	3633.75	3055.57	1962.36	677.84
Raw Materials	1095.21	1107.86	984.56	572.41	94.09
Work-in Progress	324.89	326.07	268.18	163.30	149.68
Finished Goods	978.65	1333.60	1070.91	494.38	6.65
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	149.03	126.60	174.24	174.36	110.81
Other Inventory	681.63	739.62	557.68	557.91	316.61
Sundry Debtors	6088.52	4451.89	4169.87	2336.28	1520.98
Debtors more than Six months	26.33	47.69	15.70	0.00	0.00
Debtors Others	6113.45	4411.62	4157.14	2340.22	1524.06
Cash and Bank	698.36	772.52	275.75	1672.93	256.06
Cash in hand	0.08	0.14	0.11	0.14	0.10
Balances at Bank	698.28	719.21	275.64	1672.79	255.96
Other cash and bank balances	0.00	53.17	0.00	0.00	0.00
Other Current Assets	214.93	281.60	319.61	80.15	848.82
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	99.61	91.49	59.79	46.65	23.63
Other current_assets	115.32	190.11	259.82	33.50	825.19
Short Term Loans and Advances	1500.54	1283.29	388.67	266.41	104.19
Advances recoverable in cash or in kind	197.99	122.04	112.11	88.47	8.51
Advance income tax and TDS	1010.39	736.14	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	292.16	425.11	276.56	177.94	95.68
Total Current Assets	14012.57	10488.35	8209.47	6318.13	3407.89
Net Current Assets (Including Current Investments)	7500.41	5917.15	3645.86	3036.00	-10130.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31608.64	26693.73	21978.89	18506.82	16325.57
Contingent Liabilities	398.24	110.09	101.34	89.76	11.21
Total Debt	2174.68	703.70	3646.53	3054.91	1452.63
Book Value	39.04	34.12	23.93	249.68	62.69
Adjusted Book Value	39.04	34.12	23.93	20.81	5.22

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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