Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Forge Auto International Ltd.

Jul 01, 03:31 NSE 95.00(+ 0.00 0.00%)

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Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.20	80.40	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92	8.04	16.60	13.68	10.87
Total Share Capital	10.92	8.04	16.60	13.68	10.87

Reserves and Surplus	47.31	12.54	0.00	0.00	0.00
Total Reserves and Surplus	47.31	12.54	0.00	0.00	0.00
Total Shareholders Funds	58.23	20.58	16.60	13.68	10.87

NON-CURRENT LIABILITIES
Long Term Borrowings	11.09	12.47	8.36	8.13	9.38
Deferred Tax Liabilities [Net]	0.85	0.20	1.77	1.45	1.01
Other Long Term Liabilities	2.98	3.63	0.00	0.00	0.00
Long Term Provisions	0.83	0.77	0.57	0.40	0.36
Total Non-Current Liabilities	15.75	17.06	10.69	9.99	10.75

CURRENT LIABILITIES
Short Term Borrowings	24.65	23.56	23.47	18.07	13.53
Trade Payables	29.23	28.79	27.75	12.40	13.27
Other Current Liabilities	4.06	2.59	2.54	1.96	4.12
Short Term Provisions	3.07	2.36	1.69	0.69	0.52
Total Current Liabilities	61.02	57.29	55.44	33.12	31.45

Total Capital And Liabilities	134.99	94.94	82.74	56.78	53.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.19	24.36	25.69	22.78	18.90
Intangible Assets	0.11	0.11	0.07	0.04	0.07
Capital Work-In-Progress	0.00	0.27	0.00	0.22	0.63
Fixed Assets	31.29	24.74	25.76	23.04	19.59
Non-Current Investments	2.67	1.84	0.19	0.07	0.00
Long Term Loans And Advances	8.50	5.21	0.00	0.00	0.00
Other Non-Current Assets	1.02	0.83	0.69	0.54	0.54
Total Non-Current Assets	43.48	32.61	26.64	23.65	20.12


CURRENT ASSETS
Inventories	55.10	35.54	21.19	10.79	13.61
Trade Receivables	21.32	23.81	31.90	20.83	16.50
Cash And Cash Equivalents	2.02	0.52	0.03	0.03	0.03
Short Term Loans And Advances	11.37	2.32	2.86	1.40	0.98
OtherCurrentAssets	1.70	0.14	0.12	0.09	1.83
Total Current Assets	91.51	62.33	56.11	33.13	32.95

Total Assets	134.99	94.94	82.74	56.78	53.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.48	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.19	0.07	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92
Total Share Capital	10.92
Reserves and Surplus	47.31
Total Reserves and Surplus	47.31
Total Shareholders Funds	58.23
NON-CURRENT LIABILITIES
Long Term Borrowings	11.09
Deferred Tax Liabilities [Net]	0.85
Other Long Term Liabilities	2.98
Long Term Provisions	0.83
Total Non-Current Liabilities	15.75
CURRENT LIABILITIES
Short Term Borrowings	24.65
Trade Payables	29.23
Other Current Liabilities	4.06
Short Term Provisions	3.07
Total Current Liabilities	61.02
Total Capital And Liabilities	134.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.19
Intangible Assets	0.11
Capital Work-In-Progress	0.00
Fixed Assets	31.29
Non-Current Investments	2.67
Long Term Loans And Advances	8.50
Other Non-Current Assets	1.02
Total Non-Current Assets	43.48
CURRENT ASSETS
Inventories	55.10
Trade Receivables	21.32
Cash And Cash Equivalents	2.02
Short Term Loans And Advances	11.37
OtherCurrentAssets	1.70
Total Current Assets	91.51
Total Assets	134.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00