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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Forbes Precision Tools And Machine Parts Ltd.
BSE Code 544186
ISIN Demat INE0TT901016
Book Value 29.56
NSE Code NA
Dividend Yield % 2.94
Market Cap 8765.90
P/E 30.58
EPS 5.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital515.95  515.95  0.50  
    Equity - Authorised780.00  780.00  0.50  
    Equity - Issued515.95  515.95  0.50  
    Equity Paid Up515.95  515.95  0.50  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves1146.48  861.59  -0.12  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves-386.46  -386.46  0.00  
    Profit & Loss Account Balance1535.44  1247.98  -0.12  
    General Reserves0.00  0.00  0.00  
    Other Reserves-2.50  0.06  0.00  
Reserve excluding Revaluation Reserve1146.48  861.59  -0.12  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds1662.43  1377.53  0.38  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans148.71  29.42  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks167.40  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured-18.69  29.42  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities47.15  23.68  0.00  
    Deferred Tax Assets18.18  21.83  0.00  
    Deferred Tax Liability65.32  45.51  0.00  
Other Long Term Liabilities26.51  31.12  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  55.76  0.00  
Total Non-Current Liabilities222.37  139.96  0.00  
Current Liabilities0  0  0  
Trade Payables234.16  216.94  0.05  
    Sundry Creditors234.16  216.94  0.05  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities286.55  177.43  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers4.39  3.04  0.00  
    Interest Accrued But Not Due0.99  0.36  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities281.18  174.04  0.00  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions94.75  114.09  0.08  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax94.75  101.17  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  12.92  0.08  
Total Current Liabilities615.46  508.47  0.13  
Total Liabilities2500.25  2025.97  0.51  
ASSETS0  0  0  
Gross Block2593.87  2321.85  0.00  
Less: Accumulated Depreciation1493.73  1428.63  0.00  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block1100.14  893.21  0.00  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress81.98  46.87  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances117.30  122.45  0.00  
Other Non Current Assets1.85  1.81  0.00  
Total Non-Current Assets1301.27  1064.34  0.00  
Current Assets Loans & Advances0  0  0  
Currents Investments439.59  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted439.59  0.00  0.00  
Inventories319.31  384.69  0.00  
    Raw Materials73.87  92.05  0.00  
    Work-in Progress69.39  113.07  0.00  
    Finished Goods154.17  160.89  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare20.88  18.68  0.00  
    Other Inventory0.99  0.00  0.00  
Sundry Debtors330.40  294.44  0.00  
    Debtors more than Six months20.36  19.53  0.00  
    Debtors Others330.03  295.65  0.00  
Cash and Bank74.82  159.56  0.50  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank74.82  159.56  0.50  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets15.95  120.15  0.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses9.67  4.01  0.00  
    Other current_assets6.28  116.14  0.00  
Short Term Loans and Advances18.92  2.79  0.01  
    Advances recoverable in cash or in kind18.20  2.49  0.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances0.73  0.29  0.01  
Total Current Assets1198.98  961.62  0.51  
Net Current Assets (Including Current Investments)583.53  453.16  0.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2500.25  2025.97  0.51  
Contingent Liabilities1.68  1.68  0.00  
Total Debt196.83  54.24  0.00  
Book Value32.22  26.70  7.64  
Adjusted Book Value32.22  26.70  7.64  
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