| 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 |
4,873.05 |
2,048.37 |
1,704.80 |
1,415.94 |
730.92 |
|
| Total Reserves and Surplus |
4,873.05 |
2,048.37 |
1,704.80 |
1,415.94 |
730.92 |
|
| Total Shareholders Funds |
5,494.77 |
2,650.33 |
2,290.20 |
2,000.30 |
1,303.90 |
|
| Minority Interest |
149.95 |
149.78 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.97 |
29.21 |
48.67 |
43.75 |
262.72 |
|
| Deferred Tax Liabilities [Net] |
125.15 |
126.12 |
87.62 |
88.39 |
126.02 |
|
| Other Long Term Liabilities |
178.58 |
220.04 |
66.10 |
69.78 |
0.12 |
|
| Long Term Provisions |
31.64 |
25.26 |
17.05 |
10.04 |
8.68 |
|
| Total Non-Current Liabilities |
343.34 |
400.63 |
219.45 |
211.96 |
397.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.49 |
203.85 |
168.79 |
26.62 |
114.50 |
|
| Trade Payables |
323.85 |
298.11 |
248.93 |
218.97 |
224.11 |
|
| Other Current Liabilities |
209.93 |
154.52 |
125.61 |
127.35 |
127.51 |
|
| Short Term Provisions |
9.76 |
7.70 |
6.84 |
10.56 |
7.27 |
|
| Total Current Liabilities |
549.03 |
664.18 |
550.18 |
383.51 |
473.39 |
|
| Total Capital And Liabilities |
6,537.08 |
3,864.91 |
3,059.83 |
2,595.76 |
2,174.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,373.09 |
1,151.52 |
964.37 |
719.33 |
504.17 |
|
| Intangible Assets |
402.32 |
447.19 |
447.43 |
488.99 |
536.62 |
|
| Capital Work-In-Progress |
108.46 |
94.60 |
69.36 |
140.86 |
82.14 |
|
| Fixed Assets |
2,194.87 |
1,962.36 |
1,502.94 |
1,355.70 |
1,124.00 |
|
| Non-Current Investments |
45.69 |
10.04 |
4.49 |
0.00 |
0.00 |
|
| 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 |
5.78 |
|
| Other Non-Current Assets |
132.62 |
133.51 |
76.37 |
89.03 |
48.30 |
|
| Total Non-Current Assets |
2,725.02 |
2,457.74 |
1,759.61 |
1,620.54 |
1,353.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
818.45 |
31.64 |
228.08 |
6.53 |
0.00 |
|
| Inventories |
348.69 |
347.49 |
322.94 |
363.38 |
305.56 |
|
| Trade Receivables |
705.19 |
648.26 |
608.85 |
445.19 |
416.99 |
|
| Cash And Cash Equivalents |
1,301.60 |
274.16 |
69.84 |
77.25 |
27.58 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
|
| OtherCurrentAssets |
638.13 |
105.62 |
70.51 |
82.88 |
69.32 |
|
| Total Current Assets |
3,812.06 |
1,407.18 |
1,300.22 |
975.22 |
820.95 |
|
| Total Assets |
6,537.08 |
3,864.91 |
3,059.83 |
2,595.76 |
2,174.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
267.37 |
466.77 |
458.79 |
529.84 |
164.48 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
45.69 |
10.04 |
4.49 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
818.45 |
31.64 |
228.08 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
