Forbes Precision Tools Mach Part Balance Sheet Annual

BSE: 544186 | NSE: - | ISIN: INE0TT901016 | Sector: -

284.85 -0.80 (-0.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	15.96	0.05
Cashand Short Term Investments	15.96	0.05
Accounts Receivable- Trade Net	29.44	0.00
Total Receivables Net	29.96	0.00
Total Inventory	38.47	0.00
Prepaid Expenses	0.40	-
Other Current Assets Total	11.38	0.00
Total Current Assets	96.16	0.05
Property/ Plant/ Equipment Total- Gross	233.82	-
Accumulated Depreciation Total	-140.43	-
Property/ Plant/ Equipment Total- Net	93.39	0.00
Intangibles Net	0.61	0.00
Note Receivable- Long Term	8.51	0.00
Other Long Term Assets Total	3.91	0.00
Total Assets	202.60	0.05
Accounts Payable	21.69	0.01
Accrued Expenses	0.04	-
Notes Payable/ Short Term Debt	2.48	0.00
Current Portof LT Debt/ Capital Leases	1.25	0.00
Other Currentliabilities Total	25.38	0.01
Total Current Liabilities	50.85	0.01
Long Term Debt	2.94	0.00
Capital Lease Obligations	2.16	0.00
Total Long Term Debt	5.10	0.00
Total Debt	8.84	0.00
Deferred Income Tax	2.37	0.00
Other Liabilities Total	6.53	0.00
Total Liabilities	64.84	0.01
Common Stock Total	51.59	0.05
Additional Paid- In Capital	-38.65	-
Retained Earnings( Accumulated Deficit)	124.80	-0.01
Other Equity Total	0.01	-
Total Equity	137.75	0.04
Total Liabilities Shareholders' Equity	202.60	0.05
Total Common Shares Outstanding	5.16	5.16
Tangible Book Valueper Share Common Eq	26.58	0.01