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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sona BLW Precision Forgings Ltd.
BSE Code 543300
ISIN Demat INE073K01018
Book Value 88.05
NSE Code SONACOMS
Dividend Yield % 0.73
Market Cap 271008.17
P/E 49.74
EPS 8.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6217.18  5864.48  5854.05  5843.53  5729.80  
    Equity - Authorised11485.00  11485.00  11485.00  11485.00  9985.00  
    Equity - Issued6217.18  5864.48  5854.05  5843.53  5729.80  
    Equity Paid Up6217.18  5864.48  5854.05  5843.53  5729.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings409.86  155.11  46.03  64.53  45.37  
Total Reserves47324.24  19720.73  16598.09  13823.49  7834.36  
    Securities Premium29373.40  5680.81  5601.48  5522.99  2608.05  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance17359.95  13463.47  10428.95  7745.62  4671.43  
    General Reserves120.00  120.00  120.00  120.00  120.00  
    Other Reserves470.89  456.45  447.66  434.88  434.88  
Reserve excluding Revaluation Reserve47324.24  19720.73  16598.09  13823.49  7834.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53951.28  25740.32  22498.17  19731.55  13609.53  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  292.05  486.74  437.50  1907.01  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  486.75  587.50  450.00  2473.34  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -194.70  -100.76  -12.50  -566.33  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities728.12  710.25  689.64  660.63  693.73  
    Deferred Tax Assets73.40  64.25  72.14  51.63  56.87  
    Deferred Tax Liability801.52  774.50  761.78  712.26  750.60  
Other Long Term Liabilities1438.06  2184.65  710.02  667.65  689.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions251.82  247.69  179.59  92.74  83.60  
Total Non-Current Liabilities2418.00  3434.64  2065.99  1858.52  3373.76  
Current Liabilities0  0  0  0  0  
Trade Payables2934.72  2694.47  2308.48  1859.78  1943.86  
    Sundry Creditors2934.72  2694.47  2308.48  1859.78  1943.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2085.16  1978.12  1150.58  1201.39  1084.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers257.45  198.78  170.87  156.97  91.66  
    Interest Accrued But Not Due0.00  2.79  5.25  1.91  16.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1827.71  1776.55  974.46  1042.51  976.54  
Short Term Borrowings0.00  1843.84  1587.18  253.26  1144.98  
    Secured ST Loans repayable on Demands0.00  1843.84  1587.18  57.15  1042.05  
    Working Capital Loans- Sec0.00  1843.84  1587.18  57.15  1042.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -1843.84  -1587.18  138.96  -939.12  
Short Term Provisions1955.57  1557.41  1156.28  886.78  62.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1866.71  1485.18  1109.57  794.66  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions88.86  72.23  46.71  92.12  62.70  
Total Current Liabilities6975.45  8073.84  6202.52  4201.21  4235.81  
Total Liabilities63344.73  37248.80  30766.68  25791.28  21219.10  
ASSETS0  0  0  0  0  
Gross Block26581.86  22683.44  19456.76  15869.52  12880.42  
Less: Accumulated Depreciation9005.53  6711.46  4729.37  3258.39  2027.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17576.33  15971.98  14727.39  12611.13  10852.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1073.57  945.23  693.24  1403.56  821.36  
Non Current Investments5587.43  5141.50  1567.15  1567.15  1552.25  
Long Term Investment5587.43  5141.50  1567.15  1567.15  1552.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5915.71  5469.78  1895.43  1895.43  1880.53  
Long Term Loans & Advances364.65  797.74  695.13  825.04  715.39  
Other Non Current Assets847.63  498.73  47.13  42.84  44.34  
Total Non-Current Assets26076.72  23808.47  17947.83  16514.92  13996.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7839.15  271.15  2133.11  58.32  0.00  
    Quoted7839.15  271.15  2133.11  58.32  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3076.51  3115.91  2683.67  3006.75  2565.03  
    Raw Materials842.80  735.13  671.79  727.78  600.95  
    Work-in Progress372.37  405.19  324.89  326.07  268.18  
    Finished Goods903.59  935.52  876.62  1098.31  977.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare155.10  129.22  128.74  114.96  160.72  
    Other Inventory802.65  910.85  681.63  739.63  557.68  
Sundry Debtors6281.64  5821.36  5864.48  4374.88  3986.43  
    Debtors more than Six months30.19  41.18  25.34  115.57  24.69  
    Debtors Others6256.52  5785.25  5890.40  4266.73  3964.71  
Cash and Bank12112.62  1977.85  541.08  394.58  50.36  
    Cash in hand0.06  0.10  0.08  0.14  0.10  
    Balances at Bank12112.56  1975.46  541.00  341.27  50.26  
    Other cash and bank balances0.00  2.29  0.00  53.17  0.00  
Other Current Assets287.15  293.78  210.40  274.07  296.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses124.64  124.78  97.62  85.77  53.25  
    Other current_assets162.51  169.00  112.78  188.30  243.21  
Short Term Loans and Advances7670.94  1960.28  1386.11  1167.76  324.07  
    Advances recoverable in cash or in kind214.23  181.57  172.75  85.04  91.62  
    Advance income tax and TDS1804.47  1395.92  1004.42  734.45  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5652.24  382.79  208.94  348.27  232.45  
Total Current Assets37268.01  13440.33  12818.85  9276.36  7222.35  
Net Current Assets (Including Current Investments)30292.56  5366.49  6616.33  5075.15  2986.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63344.73  37248.80  30766.68  25791.28  21219.10  
Contingent Liabilities1956.10  3052.66  3576.95  110.09  101.34  
Total Debt0.00  2330.59  2174.68  703.26  3646.52  
Book Value86.12  43.63  38.35  33.66  23.67  
Adjusted Book Value86.12  43.63  38.35  33.66  23.67  
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