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Forbes & Company Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
502865 INE518A01013 185.1007752 FORBESGOK 9.87 849.66 20.14 32.7 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.9012.9012.9012.9012.9012.90
Reserves Total 193.9526.12157.40188.76221.22265.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds206.8539.02170.30201.66234.12278.56
Secured Loans 12.5699.21149.60178.73170.0299.79
Unsecured Loans 5.402.743.6710.110.0068.91
Total Debt17.96101.95153.27188.84170.02168.70
Other Liabilities10.076.767.827.577.9118.58
Total Liabilities234.88147.73331.39398.07412.05465.84
APPLICATION OF FUNDS :      
Gross Block 180.94174.08169.76170.79109.7698.20
Less : Accumulated Depreciation 66.8856.6651.6038.7531.0021.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 114.06117.42118.16132.0478.7676.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.830.821.981.294.331.91
Producing Properties0.000.000.000.000.000.00
Investments 104.5536.61166.90241.67242.91206.25
Current Assets, Loans & Advances      
Inventories 180.52163.44133.28361.54283.0987.90
Sundry Debtors 29.2431.4434.5225.0741.1438.63
Cash and Bank Balance54.389.0024.303.789.8922.86
Loans and Advances 16.9963.3617.8223.6710.3053.48
Total Current Assets281.13267.25209.92414.06344.42202.87
Less : Current Liabilities and Provisions      
Current Liabilities 292.03305.35191.64459.93328.5263.26
Provisions 1.284.375.285.985.629.85
Total Current Liabilities & Provisions293.32309.72196.92465.92334.1473.12
Net Current Assets-12.19-42.4713.00-51.8610.27129.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.2328.0218.1960.2157.5628.88
Deferred Tax Liability7.646.297.059.047.647.62
Net Deferred Tax14.5921.7311.1451.1749.9221.26
Other Assets12.0313.6220.1923.7625.8630.44
Total Assets234.88147.73331.38398.07412.05465.84
Contingent Liabilities148.06175.56244.20323.06338.35331.55