| Balance Sheet of Sona BLW Precision Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
621.72 |
586.45 |
585.41 |
584.35 |
572.98 |
|
| Total Share Capital |
621.72 |
586.45 |
585.41 |
584.35 |
572.98 |
|
| Reserves and Surplus |
4,773.41 |
1,972.07 |
1,659.81 |
1,382.35 |
652.08 |
|
| Total Reserves and Surplus |
4,773.41 |
1,972.07 |
1,659.81 |
1,382.35 |
652.08 |
|
| Total Shareholders Funds |
5,395.13 |
2,574.03 |
2,249.82 |
1,973.16 |
1,229.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
29.21 |
48.67 |
43.75 |
190.70 |
|
| Deferred Tax Liabilities [Net] |
72.81 |
71.03 |
68.96 |
66.06 |
10.51 |
|
| Other Long Term Liabilities |
143.81 |
218.47 |
63.84 |
66.77 |
68.08 |
|
| Long Term Provisions |
25.18 |
24.77 |
16.55 |
9.27 |
3.84 |
|
| Total Non-Current Liabilities |
241.80 |
343.46 |
198.03 |
185.85 |
273.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
203.85 |
168.79 |
26.58 |
59.50 |
|
| Trade Payables |
293.47 |
269.45 |
230.85 |
185.98 |
93.35 |
|
| Other Current Liabilities |
214.74 |
187.27 |
122.66 |
124.91 |
106.05 |
|
| Short Term Provisions |
8.89 |
7.22 |
6.08 |
9.21 |
3.00 |
|
| Total Current Liabilities |
517.10 |
667.79 |
528.38 |
346.68 |
261.90 |
|
| Total Capital And Liabilities |
6,154.03 |
3,585.29 |
2,976.23 |
2,505.68 |
1,764.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,307.78 |
1,115.69 |
948.18 |
702.32 |
356.88 |
|
| Intangible Assets |
449.85 |
481.51 |
524.56 |
558.79 |
77.04 |
|
| Capital Work-In-Progress |
107.36 |
94.52 |
69.32 |
140.36 |
74.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,927.70 |
1,737.05 |
1,563.84 |
1,407.99 |
509.95 |
|
| Non-Current Investments |
558.74 |
514.15 |
156.72 |
156.72 |
859.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.95 |
|
| Other Non-Current Assets |
121.23 |
129.65 |
74.23 |
86.79 |
20.93 |
|
| Total Non-Current Assets |
2,607.67 |
2,380.85 |
1,794.78 |
1,651.49 |
1,395.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
783.92 |
27.12 |
213.31 |
5.83 |
0.00 |
|
| Inventories |
307.65 |
311.59 |
268.37 |
300.68 |
99.77 |
|
| Trade Receivables |
628.16 |
582.14 |
586.45 |
437.49 |
247.86 |
|
| Cash And Cash Equivalents |
1,211.26 |
197.79 |
54.11 |
39.46 |
0.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| OtherCurrentAssets |
615.36 |
85.81 |
59.21 |
70.74 |
21.04 |
|
| Total Current Assets |
3,546.35 |
1,204.44 |
1,181.44 |
854.19 |
368.82 |
|
| Total Assets |
6,154.03 |
3,585.29 |
2,976.23 |
2,505.68 |
1,764.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
267.37 |
466.77 |
458.79 |
532.29 |
434.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
398.31 |
462.31 |
288.54 |
317.61 |
73.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,813.63 |
1,564.29 |
1,197.67 |
1,092.74 |
265.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
525.23 |
525.23 |
525.23 |
525.23 |
525.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
558.74 |
514.15 |
156.72 |
156.72 |
859.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
783.92 |
27.12 |
213.31 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
