Balance Sheet

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE2528.9546.5 (+1.87 %)
PREV CLOSE (Rs.) 2482.45
OPEN PRICE (Rs.) 2500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 415
TODAY'S LOW / HIGH (Rs.)2449.00 2568.00
52 WK LOW / HIGH (Rs.) 1492.35290
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.32  
127.32  
1248.08  
316.83  
320.15  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
127.32  
127.32  
127.32  
127.32  
127.32  
    Equity Paid Up
127.32  
127.32  
127.32  
127.32  
127.32  
    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  
1120.76  
189.51  
192.83  
    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
3017.31  
2062.47  
4305.88  
3979.80  
4096.92  
    Securities Premium
16.18  
16.18  
16.18  
16.18  
16.18  
    Capital Reserves
278.25  
278.25  
190.31  
195.05  
144.20  
    Profit & Loss Account Balance
-1939.59  
-2770.67  
-39.00  
-243.23  
-534.55  
    General Reserves
4259.35  
4259.35  
4278.51  
4278.51  
4177.16  
    Other Reserves
403.12  
279.36  
-140.11  
-266.71  
293.94  
Reserve excluding Revaluation Reserve
3017.31  
2062.47  
4305.88  
3979.80  
4096.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3144.63  
2189.79  
5553.96  
4296.63  
4417.07  
Minority Interest
1323.60  
1279.63  
607.00  
173.09  
17.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3874.19  
4724.47  
7194.16  
4993.33  
2290.27  
    Non Convertible Debentures
996.37  
596.90  
400.00  
1000.00  
1000.00  
    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
2874.33  
3788.97  
6384.99  
3552.89  
1203.16  
    Term Loans - Institutions
3.49  
338.60  
22.61  
49.95  
72.68  
    Other Secured
0.00  
0.00  
386.56  
390.50  
14.43  
Unsecured Loans
3874.80  
2615.91  
518.92  
53.37  
23.87  
    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
3385.26  
2053.96  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
18.92  
26.86  
23.87  
    Other Unsecured Loan
489.54  
561.95  
500.00  
26.51  
0.00  
Deferred Tax Assets / Liabilities
-213.47  
-113.13  
-140.16  
-216.06  
-46.05  
    Deferred Tax Assets
249.85  
144.23  
241.08  
247.75  
160.64  
    Deferred Tax Liability
36.38  
31.10  
100.93  
31.69  
114.59  
Other Long Term Liabilities
1249.28  
1179.49  
1605.85  
1095.91  
924.18  
Long Term Trade Payables
147.93  
134.10  
140.75  
178.59  
480.46  
Long Term Provisions
608.47  
580.53  
282.42  
1067.63  
130.18  
Total Non-Current Liabilities
9541.20  
9121.36  
9601.94  
7172.77  
3802.91  
Current Liabilities
  
  
  
  
  
Trade Payables
4945.79  
5077.51  
5372.88  
5334.54  
3463.17  
    Sundry Creditors
4945.79  
5077.51  
5372.88  
5334.54  
3463.17  
    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
4342.44  
5195.50  
4747.65  
5736.10  
3459.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2819.92  
2826.76  
2829.75  
2351.36  
1826.12  
    Interest Accrued But Not Due
58.46  
64.63  
56.85  
55.44  
4.87  
    Share Application Money
0.00  
0.00  
0.00  
5.46  
0.46  
    Current maturity of Debentures & Bonds
249.40  
648.49  
600.00  
0.00  
0.00  
    Current maturity - Others
0.00  
53.43  
25.04  
6.96  
3.73  
    Other Liabilities
-3644.17  
-6258.49  
-7754.27  
-8184.41  
-5352.64  
Short Term Borrowings
2916.88  
2330.15  
1636.47  
1512.55  
759.62  
    Secured ST Loans repayable on Demands
1954.87  
1532.09  
1332.06  
1169.68  
702.12  
    Working Capital Loans- Sec
1954.87  
1466.08  
1301.86  
1154.70  
493.29  
    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
-992.86  
-668.02  
-997.46  
-811.83  
-435.79  
Short Term Provisions
651.38  
489.49  
450.11  
437.22  
325.43  
    Proposed Equity Dividend
0.00  
0.00  
35.70  
56.43  
49.52  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.40  
16.75  
4.48  
    Provision for Tax
194.59  
130.82  
163.44  
101.45  
95.12  
    Provision for post retirement benefits
6.24  
9.86  
9.39  
9.40  
9.34  
    Preference Dividend
0.00  
15.88  
0.00  
0.00  
0.00  
    Other Provisions
450.54  
332.94  
233.18  
253.20  
166.98  
Total Current Liabilities
12856.49  
13092.65  
12207.10  
13020.42  
8007.69  
Total Liabilities
26865.91  
25683.44  
27969.98  
24662.90  
16245.47  
ASSETS
  
  
  
  
  
Gross Block
11308.91  
10557.13  
17168.26  
13252.84  
6827.96  
Less: Accumulated Depreciation
1203.26  
93.97  
5275.94  
4342.04  
3025.68  
Less: Impairment of Assets
0.00  
495.97  
494.87  
133.45  
127.37  
Net Block
10105.64  
9967.19  
11397.45  
8777.34  
3674.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.99  
55.36  
8.89  
25.86  
21.41  
Non Current Investments
977.05  
916.41  
30.46  
3.28  
675.98  
Long Term Investment
977.05  
916.41  
30.46  
3.28  
675.98  
    Quoted
30.36  
24.90  
19.22  
0.63  
2.90  
    Unquoted
946.70  
891.51  
12.26  
2.65  
673.08  
Long Term Loans & Advances
1899.73  
1976.11  
3159.89  
2946.08  
2412.77  
Other Non Current Assets
49.91  
30.48  
171.03  
117.49  
69.90  
Total Non-Current Assets
13774.08  
13614.39  
15271.03  
12137.24  
6968.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.58  
1.12  
234.21  
96.81  
514.63  
    Quoted
1.40  
0.97  
1.17  
1.05  
0.94  
    Unquoted
946.70  
891.51  
12.26  
2.65  
673.08  
Inventories
4378.52  
3544.55  
3382.02  
3652.51  
3134.65  
    Raw Materials
725.37  
654.49  
649.30  
738.34  
827.35  
    Work-in Progress
523.27  
194.55  
165.35  
87.78  
65.43  
    Finished Goods
122.76  
123.86  
120.47  
133.79  
161.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
-149.48  
-171.43  
22.55  
30.50  
29.00  
    Other Inventory
3156.61  
2743.08  
2424.34  
2662.08  
2051.71  
Sundry Debtors
4638.53  
5256.87  
5863.10  
5514.97  
3574.64  
    Debtors more than Six months
451.09  
407.61  
1345.47  
1068.39  
666.88  
    Debtors Others
4638.53  
5256.87  
5139.05  
4678.41  
2949.80  
Cash and Bank
2229.40  
1511.23  
1866.68  
2113.05  
1416.69  
    Cash in hand
5.63  
27.29  
22.40  
39.08  
27.33  
    Balances at Bank
1983.81  
1371.83  
1647.17  
1962.53  
1301.29  
    Other cash and bank balances
239.96  
112.11  
197.11  
111.44  
88.07  
Other Current Assets
516.25  
660.86  
675.25  
266.86  
126.87  
    Interest accrued on Investments
3.88  
1.03  
3.58  
26.05  
9.87  
    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  
65.21  
0.79  
13.46  
6.27  
    Prepaid Expenses
158.44  
134.20  
159.49  
149.35  
91.40  
    Other current_assets
353.93  
460.43  
511.39  
78.01  
19.33  
Short Term Loans and Advances
1327.55  
1094.43  
677.71  
859.46  
479.10  
    Advances recoverable in cash or in kind
821.29  
711.54  
91.48  
596.58  
272.26  
    Advance income tax and TDS
7.97  
7.97  
0.00  
0.00  
0.00  
    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
498.29  
374.92  
586.23  
262.88  
206.84  
Total Current Assets
13091.84  
12069.05  
12698.96  
12503.66  
9246.59  
Net Current Assets (Including Current Investments)
235.35  
-1023.60  
491.86  
-516.76  
1238.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
22.01  
30.37  
Total Assets
26865.91  
25683.44  
27969.98  
24662.90  
16245.47  
Contingent Liabilities
2406.24  
4184.84  
3561.19  
3251.40  
2448.78  
Total Debt
11647.88  
11397.36  
10679.82  
8985.78  
3968.73  
Book Value
246.98  
171.99  
348.19  
320.85  
329.39  
Adjusted Book Value
246.98  
171.99  
348.19  
320.85  
329.39  
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