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 Balance Sheet  
Sona BLW Precision Forgings Ltd.
 
BSE Code 543300
ISIN Demat INE073K01018
Book Value 92.94
NSE Code SONACOMS
Dividend Yield % 0.55
Market Cap 384635.24
P/E 59.50
EPS 10.39
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6218.47  6217.18  5864.48  5854.05  5843.53  
    Equity - Authorised11485.00  11485.00  11485.00  11485.00  11485.00  
    Equity - Issued6218.47  6217.18  5864.48  5854.05  5843.53  
    Equity Paid Up6218.47  6217.18  5864.48  5854.05  5843.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings605.09  409.86  155.11  46.03  64.53  
Total Reserves53005.66  48320.66  20483.69  17001.92  14094.91  
    Securities Premium29430.04  29373.40  5680.81  5601.48  5522.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22608.83  18186.46  14076.12  10713.86  7958.43  
    General Reserves120.00  120.00  120.00  120.00  120.00  
    Other Reserves846.79  640.80  606.76  566.58  493.49  
Reserve excluding Revaluation Reserve53005.66  48320.66  20483.69  17001.92  14094.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59829.22  54947.70  26503.28  22902.00  20002.97  
Minority Interest1492.43  1499.48  1497.77  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans84.31  79.70  292.05  486.74  437.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks84.31  79.70  486.75  587.50  450.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -194.70  -100.76  -12.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1362.03  1251.52  1261.19  876.24  883.86  
    Deferred Tax Assets433.14  73.38  64.25  72.13  51.62  
    Deferred Tax Liability1795.17  1324.90  1325.44  948.37  935.48  
Other Long Term Liabilities1854.13  1785.76  2200.44  661.04  697.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions624.05  316.38  252.60  184.56  100.44  
Total Non-Current Liabilities3924.52  3433.36  4006.28  2208.58  2119.56  
Current Liabilities0  0  0  0  0  
Trade Payables4622.30  3238.47  2981.05  2489.34  2189.74  
    Sundry Creditors4622.30  3238.47  2981.05  2489.34  2189.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1991.50  2034.14  1648.37  1248.77  1224.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers478.18  257.45  198.78  170.87  156.36  
    Interest Accrued But Not Due4.25  0.00  2.79  5.25  1.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1509.07  1776.69  1446.80  1072.65  1066.14  
Short Term Borrowings2342.54  54.92  1843.84  1587.18  253.70  
    Secured ST Loans repayable on Demands2342.54  54.92  1843.84  1587.18  57.59  
    Working Capital Loans- Sec2342.54  54.92  1843.84  1587.18  57.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2342.54  -54.92  -1843.84  -1587.18  138.52  
Short Term Provisions2201.52  1974.67  1572.19  1172.77  903.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1856.47  1877.07  1495.18  1118.48  797.74  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions345.05  97.60  77.01  54.29  105.61  
Total Current Liabilities11157.86  7302.20  8045.45  6498.06  4571.20  
Total Liabilities76404.03  67182.74  40052.78  31608.64  26693.73  
ASSETS0  0  0  0  0  
Gross Block48717.92  30796.44  26545.51  20768.43  17135.01  
Less: Accumulated Depreciation12254.35  9524.06  7040.12  4892.29  3293.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36463.57  21272.38  19505.39  15876.14  13841.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1355.70  1084.61  946.01  693.55  1408.63  
Non Current Investments499.49  456.94  100.37  44.93  0.00  
Long Term Investment499.49  456.94  100.37  44.93  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted827.77  785.22  428.65  373.21  328.28  
Long Term Loans & Advances641.94  444.76  836.40  716.53  847.45  
Other Non Current Assets834.51  881.48  498.73  47.13  42.84  
Total Non-Current Assets42707.03  27250.21  24577.38  17596.07  16205.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4998.95  8184.52  316.40  2280.81  65.30  
    Quoted4998.95  8184.52  316.40  2280.81  65.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6155.88  3486.87  3474.91  3229.41  3633.75  
    Raw Materials2751.32  1213.55  1032.70  1095.21  1107.86  
    Work-in Progress1001.74  372.37  405.19  324.89  326.07  
    Finished Goods1852.35  934.59  987.39  978.65  1333.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare245.50  163.71  138.77  149.03  126.60  
    Other Inventory304.97  802.65  910.86  681.63  739.62  
Sundry Debtors11507.13  7051.93  6482.63  6088.52  4451.89  
    Debtors more than Six months271.64  41.87  42.16  26.33  47.69  
    Debtors Others11259.73  7015.13  6445.54  6113.45  4411.62  
Cash and Bank3483.62  13015.98  2741.64  698.36  772.52  
    Cash in hand0.06  0.06  0.10  0.08  0.14  
    Balances at Bank3483.56  13015.92  2739.25  698.28  719.21  
    Other cash and bank balances0.00  0.00  2.29  0.00  53.17  
Other Current Assets316.12  361.91  321.18  214.93  281.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses179.23  191.05  137.50  99.61  91.49  
    Other current_assets136.89  170.86  183.68  115.32  190.11  
Short Term Loans and Advances7235.30  7831.32  2138.64  1500.54  1283.29  
    Advances recoverable in cash or in kind438.77  282.38  290.64  193.93  122.04  
    Advance income tax and TDS1765.40  1811.94  1403.65  1010.39  736.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5031.13  5737.00  444.35  296.22  425.11  
Total Current Assets33697.00  39932.53  15475.40  14012.57  10488.35  
Net Current Assets (Including Current Investments)22539.14  32630.33  7429.95  7514.51  5917.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets76404.03  67182.74  40052.78  31608.64  26693.73  
Contingent Liabilities913.15  1956.10  3052.66  3576.95  110.09  
Total Debt2426.85  134.62  2330.59  2174.68  703.70  
Book Value95.24  87.72  44.93  39.04  34.12  
Adjusted Book Value95.24  87.72  44.93  39.04  34.12  
 
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