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Balance Sheet

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE444.651.35 (+0.3 %)
PREV CLOSE ( ) 443.30
OPEN PRICE ( ) 455.00
BID PRICE (QTY) 436.25 (6)
OFFER PRICE (QTY) 442.45 (1)
VOLUME 6452
TODAY'S LOW / HIGH ( )435.00 460.00
52 WK LOW / HIGH ( ) 264.35787.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.99  
128.99  
128.99  
128.99  
128.99  
    Equity - Authorised
430.50  
430.50  
430.50  
430.50  
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
2065.83  
656.31  
1501.66  
735.37  
-1539.23  
    Securities Premium
16.18  
16.18  
16.18  
16.18  
16.18  
    Capital Reserves
164.75  
160.73  
210.09  
210.11  
210.11  
    Profit & Loss Account Balance
-3186.85  
-4411.45  
-3864.35  
-4953.47  
-6651.91  
    General Reserves
3703.41  
3703.41  
4284.93  
4284.93  
4284.93  
    Other Reserves
1368.34  
1187.44  
854.81  
1177.62  
601.46  
Reserve excluding Revaluation Reserve
2065.83  
656.31  
1501.66  
735.37  
-1539.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2194.81  
785.29  
1630.64  
864.35  
-1410.25  
Minority Interest
0.00  
0.00  
0.00  
-2.03  
644.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
554.82  
1184.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
871.11  
1735.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-316.29  
-550.74  
Unsecured Loans
0.00  
617.50  
617.93  
80.13  
518.48  
    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  
0.00  
0.00  
34.05  
769.91  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
78.79  
34.18  
    Other Unsecured Loan
0.00  
617.50  
617.93  
-32.71  
-285.61  
Deferred Tax Assets / Liabilities
75.22  
-146.60  
-169.33  
-299.69  
-164.85  
    Deferred Tax Assets
93.06  
181.67  
206.91  
439.39  
307.10  
    Deferred Tax Liability
168.28  
35.08  
37.58  
139.69  
142.25  
Other Long Term Liabilities
85.64  
89.18  
76.38  
144.04  
177.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.37  
80.44  
78.52  
105.86  
74.87  
Total Non-Current Liabilities
243.23  
640.52  
603.50  
585.15  
1790.82  
Current Liabilities
  
  
  
  
  
Trade Payables
243.67  
295.34  
389.09  
809.44  
3473.07  
    Sundry Creditors
243.67  
295.34  
389.09  
809.44  
3473.07  
    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
326.89  
1940.07  
2610.79  
3119.26  
13630.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
170.56  
1647.74  
2305.10  
1627.78  
1143.67  
    Interest Accrued But Not Due
0.00  
0.00  
170.66  
30.09  
10.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
116.49  
233.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
156.33  
292.33  
135.03  
1344.91  
12243.11  
Short Term Borrowings
0.37  
0.00  
37.22  
1609.28  
1530.18  
    Secured ST Loans repayable on Demands
0.37  
0.00  
0.00  
441.84  
613.99  
    Working Capital Loans- Sec
0.37  
0.00  
0.00  
441.84  
613.99  
    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
-0.37  
0.00  
37.22  
725.60  
302.19  
Short Term Provisions
5.70  
4.83  
13.97  
113.99  
533.23  
    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
0.14  
1.68  
7.35  
17.35  
116.20  
    Provision for post retirement benefits
3.14  
3.14  
3.30  
3.33  
4.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.43  
0.01  
3.33  
93.30  
412.68  
Total Current Liabilities
576.63  
2240.24  
3051.07  
5651.96  
19167.30  
Total Liabilities
3014.67  
4059.92  
6841.62  
7595.14  
20192.20  
ASSETS
  
  
  
  
  
Gross Block
175.68  
156.93  
1384.33  
3659.95  
11414.41  
Less: Accumulated Depreciation
104.64  
95.22  
1314.74  
2303.68  
5671.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.05  
61.72  
69.58  
1356.27  
5742.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.99  
0.00  
0.00  
8.18  
19.79  
Non Current Investments
1652.72  
1363.45  
1309.12  
1170.72  
601.59  
Long Term Investment
1652.72  
1363.45  
1309.12  
1170.72  
601.59  
    Quoted
1450.04  
1140.53  
1065.03  
976.67  
0.00  
    Unquoted
202.68  
222.91  
244.09  
194.05  
601.59  
Long Term Loans & Advances
151.72  
116.86  
154.36  
363.01  
693.83  
Other Non Current Assets
5.29  
10.40  
7.84  
10.10  
8.16  
Total Non-Current Assets
2084.68  
1764.38  
1758.59  
3134.25  
7317.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
344.23  
343.46  
141.87  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
344.23  
343.46  
141.87  
0.00  
0.00  
Inventories
145.55  
1214.44  
1500.23  
2015.75  
4713.11  
    Raw Materials
31.01  
34.91  
24.91  
189.40  
150.38  
    Work-in Progress
97.18  
1167.85  
1460.56  
1279.10  
1109.50  
    Finished Goods
17.37  
11.68  
7.42  
118.91  
83.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
14.16  
24.75  
    Other Inventory
0.00  
0.00  
7.34  
414.18  
3345.38  
Sundry Debtors
83.57  
67.65  
78.37  
869.77  
3282.65  
    Debtors more than Six months
418.46  
427.60  
404.83  
428.56  
1129.72  
    Debtors Others
54.60  
25.16  
71.16  
873.47  
2526.24  
Cash and Bank
277.50  
340.43  
557.23  
217.90  
979.07  
    Cash in hand
0.00  
0.00  
0.01  
0.01  
0.05  
    Balances at Bank
277.50  
340.43  
557.23  
217.90  
977.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.11  
Other Current Assets
17.47  
189.90  
138.67  
136.95  
3467.23  
    Interest accrued on Investments
6.01  
2.70  
2.22  
0.07  
0.08  
    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
7.67  
86.50  
97.56  
105.79  
84.13  
    Other current_assets
3.79  
100.70  
38.90  
31.09  
3383.01  
Short Term Loans and Advances
61.68  
60.66  
28.88  
171.15  
432.94  
    Advances recoverable in cash or in kind
54.18  
56.64  
20.72  
153.28  
103.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
332.62  
    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
7.50  
4.02  
8.16  
17.87  
-2.83  
Total Current Assets
930.00  
2216.54  
2445.25  
3411.51  
12875.00  
Net Current Assets (Including Current Investments)
353.36  
-23.70  
-605.82  
-2240.45  
-6292.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3014.67  
4059.92  
6841.62  
7595.14  
20192.20  
Contingent Liabilities
1072.29  
1604.12  
1723.39  
1777.67  
2831.27  
Total Debt
0.37  
617.50  
655.15  
2713.23  
5059.73  
Book Value
170.16  
60.88  
126.42  
67.01  
-109.33  
Adjusted Book Value
170.16  
60.88  
126.42  
67.01  
-109.33  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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