AUM CAPITAL (Your trust is our wealth)

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FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE660.90-20.9 (-3.07 %)
PREV CLOSE (Rs.) 681.80
OPEN PRICE (Rs.) 681.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9583
TODAY'S LOW / HIGH (Rs.)651.00 691.45
52 WK LOW / HIGH (Rs.) 383.31399
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
128.99  
128.99  
128.99  
128.99  
128.99  
    Equity - Authorised
430.50  
430.50  
150.00  
150.00  
150.00  
    Equity - Issued
128.99  
128.99  
128.99  
128.99  
128.99  
    Equity Paid Up
128.99  
128.99  
128.99  
128.99  
128.99  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1501.66  
735.37  
-1539.23  
-1010.47  
2507.38  
    Securities Premium
16.18  
16.18  
16.18  
16.18  
16.18  
    Capital Reserves
210.09  
210.11  
210.11  
187.32  
187.32  
    Profit & Loss Account Balance
-3864.35  
-4953.47  
-6651.91  
-5835.90  
-2728.59  
    General Reserves
4284.93  
4284.93  
4284.93  
4259.43  
4259.43  
    Other Reserves
854.81  
1177.62  
601.46  
362.50  
773.04  
Reserve excluding Revaluation Reserve
1501.66  
735.37  
-1539.23  
-1010.47  
2507.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1630.64  
864.35  
-1410.25  
-881.49  
2636.37  
Minority Interest
0.00  
-2.03  
644.33  
985.00  
1092.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
138.41  
554.82  
1184.40  
2261.88  
3578.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
399.50  
    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
162.73  
871.11  
1735.14  
4224.78  
4151.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-24.33  
-316.29  
-550.74  
-1962.90  
-972.61  
Unsecured Loans
667.64  
80.13  
518.48  
1176.41  
2206.44  
    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  
34.05  
769.91  
1371.00  
1758.51  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
49.71  
78.79  
34.18  
0.00  
0.00  
    Other Unsecured Loan
617.93  
-32.71  
-285.61  
-194.60  
447.93  
Deferred Tax Assets / Liabilities
-54.52  
-299.69  
-164.85  
-743.42  
-616.53  
    Deferred Tax Assets
319.72  
439.39  
307.10  
927.12  
807.21  
    Deferred Tax Liability
265.20  
139.69  
142.25  
183.70  
190.68  
Other Long Term Liabilities
232.30  
144.04  
177.91  
1947.04  
1670.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.92  
105.86  
74.87  
128.16  
104.89  
Total Non-Current Liabilities
1098.74  
585.15  
1790.82  
4770.07  
6943.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
716.00  
809.44  
3473.07  
4063.45  
4102.92  
    Sundry Creditors
716.00  
809.44  
3473.07  
4063.45  
4102.92  
    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
3011.46  
3119.26  
13630.81  
12835.29  
10101.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2313.31  
1627.78  
1143.67  
7341.78  
5718.37  
    Interest Accrued But Not Due
171.19  
30.09  
10.70  
40.94  
63.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
116.49  
233.33  
349.31  
649.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
526.96  
1344.91  
12243.11  
5103.26  
3670.26  
Short Term Borrowings
299.91  
1609.28  
1530.18  
4448.87  
2889.72  
    Secured ST Loans repayable on Demands
262.70  
441.84  
613.99  
2996.89  
1994.73  
    Working Capital Loans- Sec
262.70  
441.84  
613.99  
2996.89  
1994.73  
    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
-225.48  
725.60  
302.19  
-1544.90  
-1099.73  
Short Term Provisions
68.72  
113.99  
533.23  
478.33  
360.11  
    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
21.78  
17.35  
116.20  
49.79  
50.04  
    Provision for post retirement benefits
3.30  
3.33  
4.35  
4.35  
4.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.64  
93.30  
412.68  
424.19  
305.72  
Total Current Liabilities
4096.09  
5651.96  
19167.30  
21825.93  
17454.19  
Total Liabilities
6825.48  
7595.14  
20192.20  
26699.51  
28126.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3802.66  
3659.95  
11414.41  
15823.50  
14028.95  
Less: Accumulated Depreciation
2538.52  
2303.68  
5671.62  
5800.38  
2950.43  
Less: Impairment of Assets
50.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1214.13  
1356.27  
5742.78  
10023.12  
11078.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.28  
8.18  
19.79  
11.55  
40.98  
Non Current Investments
1309.12  
1170.72  
601.59  
864.66  
807.40  
Long Term Investment
1309.12  
1170.72  
601.59  
864.66  
807.40  
    Quoted
1065.03  
976.67  
0.00  
0.00  
0.00  
    Unquoted
244.09  
194.05  
601.59  
943.64  
873.17  
Long Term Loans & Advances
270.34  
363.01  
693.83  
1713.69  
2104.74  
Other Non Current Assets
8.80  
10.10  
8.16  
119.22  
361.43  
Total Non-Current Assets
3038.35  
3134.25  
7317.20  
13258.90  
15481.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
141.87  
0.00  
0.00  
370.26  
0.19  
    Quoted
0.00  
0.00  
0.00  
370.12  
0.00  
    Unquoted
141.87  
0.00  
0.00  
0.14  
0.19  
Inventories
2114.66  
2015.75  
4713.11  
7135.80  
5965.33  
    Raw Materials
71.97  
189.40  
150.38  
759.59  
692.69  
    Work-in Progress
1563.42  
1279.10  
1109.50  
3398.05  
2509.33  
    Finished Goods
99.87  
118.91  
83.10  
876.12  
782.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.51  
14.16  
24.75  
751.56  
798.96  
    Other Inventory
366.88  
414.18  
3345.38  
1350.48  
1181.66  
Sundry Debtors
580.97  
869.77  
3282.65  
4070.24  
4651.09  
    Debtors more than Six months
466.49  
428.56  
1129.72  
0.00  
0.00  
    Debtors Others
683.11  
873.47  
2526.24  
4472.94  
4927.94  
Cash and Bank
655.61  
217.90  
979.07  
645.45  
748.93  
    Cash in hand
0.01  
0.01  
0.05  
5.38  
22.77  
    Balances at Bank
655.60  
217.90  
977.92  
634.42  
633.17  
    Other cash and bank balances
0.00  
0.00  
1.11  
5.65  
92.99  
Other Current Assets
199.02  
136.95  
3467.23  
377.39  
353.34  
    Interest accrued on Investments
2.22  
0.07  
0.08  
3.21  
2.04  
    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
143.21  
105.79  
84.13  
196.72  
175.30  
    Other current_assets
53.59  
31.09  
3383.01  
177.45  
176.00  
Short Term Loans and Advances
94.20  
171.15  
432.94  
841.38  
925.55  
    Advances recoverable in cash or in kind
72.00  
153.28  
103.15  
477.74  
632.86  
    Advance income tax and TDS
0.00  
0.00  
332.62  
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
22.20  
17.87  
-2.83  
363.64  
292.69  
Total Current Assets
3786.32  
3411.51  
12875.00  
13440.52  
12644.42  
Net Current Assets (Including Current Investments)
-309.78  
-2240.45  
-6292.30  
-8385.41  
-4809.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6825.48  
7595.14  
20192.20  
26699.51  
28126.78  
Contingent Liabilities
1476.18  
1777.67  
2831.27  
2825.54  
2711.62  
Total Debt
1130.28  
2713.23  
5059.73  
10926.69  
10694.95  
Book Value
126.42  
67.01  
-109.33  
-68.34  
204.39  
Adjusted Book Value
126.42  
67.01  
-109.33  
-68.34  
204.39  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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