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Forbes & Company Ltd.

May 16, 04:01 BSE 674.00 (+ 2.90 0.43%)

Volume2963

Prev. Close
671.10

Open Price
671.20

Today's Low / High

665.00 689.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

383.30 1399.00

Forbes & Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.99	128.99	128.99	128.99	128.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90	12.90	12.90	12.90	12.90
Preference Share Capital	0.04	0.04	0.00	0.00	0.00
Total Share Capital	12.94	12.94	12.90	12.90	12.90

Reserves and Surplus	150.08	69.69	-162.87	-109.99	241.79
Total Reserves and Surplus	150.08	69.69	-162.87	-109.99	241.79
Total Shareholders Funds	163.02	82.63	-149.97	-97.09	254.69
Hybrid/Debt/Other Securities	61.84	0.00	8.94	8.94	8.94
Minority Interest	0.00	-0.20	64.43	98.50	109.23

NON-CURRENT LIABILITIES
Long Term Borrowings	18.81	67.30	244.64	343.83	578.52
Deferred Tax Liabilities [Net]	13.10	7.68	7.18	3.52	4.86
Other Long Term Liabilities	23.23	14.40	138.64	194.70	167.04
Long Term Provisions	11.49	10.59	11.39	12.82	10.49
Total Non-Current Liabilities	66.63	99.97	401.85	554.87	760.91

CURRENT LIABILITIES
Short Term Borrowings	32.42	207.83	383.87	444.89	288.97
Trade Payables	71.60	80.94	347.31	406.34	410.29
Other Current Liabilities	300.89	316.33	948.66	1288.51	1015.15
Short Term Provisions	4.69	9.66	37.80	42.85	31.01
Total Current Liabilities	409.61	614.77	1717.63	2182.59	1745.42

Total Capital And Liabilities	701.10	797.16	2042.88	2747.81	2879.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.77	138.11	409.19	640.21	578.40
Intangible Assets	7.41	20.11	30.71	105.87	56.70
Capital Work-In-Progress	1.83	0.82	1.98	1.15	4.10
Intangible Assets Under Development	0.00	0.00	1.61	27.79	83.24
Fixed Assets	145.01	159.04	443.50	775.02	722.43
Goodwill On Consolidation	0.00	0.00	304.60	281.11	498.40
Non-Current Investments	130.91	117.07	60.17	86.47	80.74
Deferred Tax Assets [Net]	18.55	37.65	33.91	77.86	66.52
Long Term Loans And Advances	0.00	0.00	22.27	23.83	33.26
Other Non-Current Assets	27.91	37.31	120.86	159.45	213.12
Total Non-Current Assets	322.38	351.07	985.31	1403.75	1614.48


CURRENT ASSETS
Current Investments	14.19	0.00	86.22	37.03	0.02
Inventories	211.47	201.58	471.31	713.58	596.53
Trade Receivables	58.10	86.98	319.12	407.02	465.11
Cash And Cash Equivalents	65.56	21.79	97.91	64.55	74.89
Short Term Loans And Advances	0.11	0.01	1.73	11.57	3.29
OtherCurrentAssets	29.30	135.74	81.29	110.32	124.87
Total Current Assets	378.71	446.09	1057.58	1344.07	1264.71

Total Assets	701.10	797.16	2042.88	2747.81	2879.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.35	198.32	356.18	414.49	646.94

BONUS DETAILS
Bonus Equity Share Capital	5.12	5.12	5.12	5.12	5.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.06	0.17	80.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	14.19	0.00	0.02	0.01	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90
Preference Share Capital	0.04
Total Share Capital	12.94
Reserves and Surplus	150.08
Total Reserves and Surplus	150.08
Total Shareholders Funds	163.02
Hybrid/Debt/Other Securities	61.84
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.81
Deferred Tax Liabilities [Net]	13.10
Other Long Term Liabilities	23.23
Long Term Provisions	11.49
Total Non-Current Liabilities	66.63
CURRENT LIABILITIES
Short Term Borrowings	32.42
Trade Payables	71.60
Other Current Liabilities	300.89
Short Term Provisions	4.69
Total Current Liabilities	409.61
Total Capital And Liabilities	701.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.77
Intangible Assets	7.41
Capital Work-In-Progress	1.83
Intangible Assets Under Development	0.00
Fixed Assets	145.01
Goodwill On Consolidation	0.00
Non-Current Investments	130.91
Deferred Tax Assets [Net]	18.55
Long Term Loans And Advances	0.00
Other Non-Current Assets	27.91
Total Non-Current Assets	322.38
CURRENT ASSETS
Current Investments	14.19
Inventories	211.47
Trade Receivables	58.10
Cash And Cash Equivalents	65.56
Short Term Loans And Advances	0.11
OtherCurrentAssets	29.30
Total Current Assets	378.71
Total Assets	701.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.35
BONUS DETAILS
Bonus Equity Share Capital	5.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	14.19