Sona Blw Precision Forgings Balance Sheet Annual

Trade
BSE: 543300 | NSE: SONACOMS | ISIN: INE073K01018 | Sector: Auto & Truck Parts
674.80 -10.25 (-1.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 274.1624.080.220.14
Short Term Investments 34.19254.1030.224.33
Cashand Short Term Investments 308.36298.2183.8229.28
Accounts Receivable- Trade Net 648.26606.81443.15416.99
Total Receivables Net 648.26638.47485.47417.46
Total Inventory 347.49342.33375.29316.44
Other Current Assets Total 103.0611.2421.5051.79
Total Current Assets 1,407.181,300.22975.22820.95
Property/ Plant/ Equipment Total- Net 1,246.121,033.73860.19586.30
Goodwill Net 351.83175.81175.81175.81
Intangibles Net 716.24469.21495.51537.70
Long Term Investments 10.044.49--
Note Receivable- Long Term 27.1663.6278.2766.92
Other Long Term Assets Total 106.3512.7510.7610.21
Total Assets 3,864.913,059.832,595.762,197.89
Accounts Payable 298.11256.21225.55232.02
Current Portof LT Debt/ Capital Leases 213.7621.8737.80184.48
Other Currentliabilities Total 152.3288.89104.3432.67
Total Current Liabilities 664.18550.18383.51456.36
Long Term Debt 29.2148.6743.75189.89
Capital Lease Obligations 169.1765.9369.6072.82
Total Long Term Debt 198.38114.60113.35262.72
Total Debt 412.13295.19151.15447.20
Deferred Income Tax 126.1287.6288.3994.08
Minority Interest 149.78---
Other Liabilities Total 76.1317.2210.228.80
Total Liabilities 1,214.59769.63595.46821.96
Common Stock Total 586.45585.41584.35572.98
Retained Earnings( Accumulated Deficit) 2,063.881,159.70884.16568.75
Total Equity 2,650.332,290.202,000.301,375.93
Total Liabilities Shareholders' Equity 3,864.913,059.832,595.762,197.89
Total Common Shares Outstanding 58.6458.5458.4458.33
Tangible Book Valueper Share Common Eq 26.9828.1022.7411.36
Cash -20.0353.3924.81
Prepaid Expenses -9.969.155.98
Property/ Plant/ Equipment Total- Gross -1,288.86938.20639.47
Accumulated Depreciation Total --324.49-218.88-135.31
Accrued Expenses -24.4915.827.19
Notes Payable/ Short Term Debt -158.720.000.00
Additional Paid- In Capital -560.15552.30260.81
ESOP Debt Guarantee -4.606.454.54
Other Equity Total --19.66-26.97-31.14
*All figures in crores except per share values
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