SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private

BSE578.75-4.45 (-0.76 %)

PREV CLOSE ( ) 583.20

OPEN PRICE ( ) 583.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 97299

TODAY'S LOW / HIGH ( )573.00 588.10

52 WK LOW / HIGH ( )402.55 615.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	6217.18	5864.48	5854.05	5843.53	5729.81
Equity - Authorised	11485.00	11485.00	11485.00	11485.00	9985.00
Equity - Issued	6217.18	5864.48	5854.05	5843.53	5729.81
Equity Paid Up	6217.18	5864.48	5854.05	5843.53	5729.81
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	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	409.86	155.11	46.03	64.53	45.37
Total Reserves	48320.66	20483.69	17001.92	14094.91	7984.16
Securities Premium	29373.40	5680.81	5601.48	5522.99	2608.05
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	18186.46	14076.12	10713.86	7958.43	4804.32
General Reserves	120.00	120.00	120.00	120.00	120.00
Other Reserves	640.80	606.76	566.58	493.49	451.79
Reserve excluding Revaluation Reserve	48320.66	20483.69	17001.92	14094.91	7984.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	54947.70	26503.28	22902.00	20002.97	13759.34
Minority Interest	1499.48	1497.77	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	79.70	292.05	486.74	437.50	1907.01
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	79.70	486.75	587.50	450.00	2473.34
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-194.70	-100.76	-12.50	-566.33
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	1251.52	1261.19	876.24	883.86	940.76
Deferred Tax Assets	73.38	64.25	72.13	51.62	56.87
Deferred Tax Liability	1324.90	1325.44	948.37	935.48	997.63
Other Long Term Liabilities	1785.76	2200.44	661.04	697.76	721.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	316.38	252.60	184.56	100.44	86.78
Total Non-Current Liabilities	3433.36	4006.28	2208.58	2119.56	3655.94
Current Liabilities
Trade Payables	3238.47	2981.05	2489.34	2189.74	2241.09
Sundry Creditors	3238.47	2981.05	2489.34	2189.74	2241.09
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	2034.13	1648.37	1248.77	1224.41	1104.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	257.45	198.78	170.87	156.36	91.67
Interest Accrued But Not Due	0.00	2.79	5.25	1.91	16.07
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	0.00	0.00
Other Liabilities	1776.68	1446.80	1072.65	1066.14	997.10
Short Term Borrowings	54.92	1843.84	1587.18	253.70	1144.99
Secured ST Loans repayable on Demands	54.92	1843.84	1587.18	57.59	1042.05
Working Capital Loans- Sec	54.92	1843.84	1587.18	57.59	1042.05
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	-54.92	-1843.84	-1587.18	138.52	-939.11
Short Term Provisions	1974.67	1572.19	1172.77	903.35	72.69
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	1877.07	1495.18	1118.48	797.74	0.00
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	97.60	77.01	54.29	105.61	72.69
Total Current Liabilities	7302.19	8045.45	6498.06	4571.20	4563.61
Total Liabilities	67182.73	40052.78	31608.64	26693.73	21978.89
ASSETS
Gross Block	30796.44	26545.51	20768.43	17135.01	14100.97
Less: Accumulated Depreciation	9524.06	7040.12	4892.29	3293.75	1935.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21272.38	19505.39	15876.14	13841.26	12165.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1084.61	946.01	693.55	1408.63	821.36
Non Current Investments	456.94	100.37	44.93	0.00	0.00
Long Term Investment	456.94	100.37	44.93	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	785.22	428.65	373.21	328.28	328.28
Long Term Loans & Advances	444.76	836.40	716.53	847.45	727.00
Other Non Current Assets	881.47	498.73	47.13	42.84	44.33
Total Non-Current Assets	27250.20	24577.38	17596.07	16205.38	13769.42
Current Assets Loans & Advances
Currents Investments	8184.52	316.40	2280.81	65.30	0.00
Quoted	8184.52	316.40	2280.81	65.30	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3486.87	3474.91	3229.41	3633.75	3055.57
Raw Materials	1213.55	1032.70	1095.21	1107.86	984.56
Work-in Progress	372.37	405.19	324.89	326.07	268.18
Finished Goods	934.59	987.39	978.65	1333.60	1070.91
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	163.71	138.77	149.03	126.60	174.24
Other Inventory	802.65	910.86	681.63	739.62	557.68
Sundry Debtors	7051.93	6482.63	6088.52	4451.89	4169.87
Debtors more than Six months	41.87	42.16	26.33	47.69	15.70
Debtors Others	7015.13	6445.54	6113.45	4411.62	4157.14
Cash and Bank	13015.98	2741.64	698.36	772.52	275.75
Cash in hand	0.06	0.10	0.08	0.14	0.11
Balances at Bank	13015.92	2739.25	698.28	719.21	275.64
Other cash and bank balances	0.00	2.29	0.00	53.17	0.00
Other Current Assets	361.91	321.18	214.93	281.60	319.61
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	191.05	137.50	99.61	91.49	59.79
Other current_assets	170.86	183.68	115.32	190.11	259.82
Short Term Loans and Advances	7831.32	2138.64	1500.54	1283.29	388.67
Advances recoverable in cash or in kind	282.38	290.64	193.93	122.04	112.11
Advance income tax and TDS	1811.94	1403.65	1010.39	736.14	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	5737.00	444.35	296.22	425.11	276.56
Total Current Assets	39932.53	15475.40	14012.57	10488.35	8209.47
Net Current Assets (Including Current Investments)	32630.34	7429.95	7514.51	5917.15	3645.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	67182.73	40052.78	31608.64	26693.73	21978.89
Contingent Liabilities	1956.10	3052.66	3576.95	110.09	101.34
Total Debt	134.62	2330.59	2174.68	703.70	3646.53
Book Value	87.72	44.93	39.04	34.12	23.93
Adjusted Book Value	87.72	44.93	39.04	34.12	23.93

IFM GLOBAL

Balance Sheet

SONA BLW PRECISION FORGINGS LTD.

IFM GLOBAL