Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 20.03 | 53.39 | 24.81 | 44.56 |
Cash Equivalents | 24.08 | 0.22 | 0.14 | 122.74 |
Short Term Investments | 254.10 | 30.22 | 4.33 | 0.53 |
Cashand Short Term Investments | 298.21 | 83.82 | 29.28 | 167.82 |
Accounts Receivable- Trade Net | 606.81 | 445.19 | 416.99 | 233.63 |
Total Receivables Net | 607.22 | 448.95 | 417.50 | 234.12 |
Total Inventory | 342.33 | 375.29 | 316.44 | 196.24 |
Prepaid Expenses | 9.96 | 9.15 | 5.98 | 4.67 |
Other Current Assets Total | 42.50 | 58.01 | 51.75 | 28.97 |
Total Current Assets | 1,300.22 | 975.22 | 820.95 | 631.81 |
Property/ Plant/ Equipment Total- Gross | 1,358.22 | 1,079.06 | 721.61 | 580.30 |
Accumulated Depreciation Total | -324.49 | -218.88 | -135.31 | -95.71 |
Property/ Plant/ Equipment Total- Net | 1,033.73 | 860.19 | 586.30 | 484.59 |
Goodwill Net | 175.81 | 175.81 | 175.81 | 175.81 |
Intangibles Net | 469.21 | 495.51 | 537.70 | 494.42 |
Long Term Investments | 4.49 | - | - | 1.99 |
Note Receivable- Long Term | 72.86 | 84.75 | 72.70 | 34.22 |
Other Long Term Assets Total | 3.51 | 4.29 | 4.43 | 27.85 |
Total Assets | 3,059.83 | 2,595.76 | 2,197.89 | 1,850.68 |
Accounts Payable | 256.21 | 225.55 | 232.02 | 121.96 |
Accrued Expenses | 24.49 | 15.82 | 7.19 | 10.87 |
Notes Payable/ Short Term Debt | 158.72 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 21.87 | 37.80 | 184.48 | 132.69 |
Other Currentliabilities Total | 88.89 | 104.34 | 32.67 | 62.70 |
Total Current Liabilities | 550.18 | 383.51 | 456.36 | 328.21 |
Long Term Debt | 48.67 | 43.75 | 189.89 | 175.77 |
Capital Lease Obligations | 65.93 | 69.60 | 72.82 | 54.28 |
Total Long Term Debt | 114.60 | 113.35 | 262.72 | 230.06 |
Total Debt | 295.19 | 151.15 | 447.20 | 362.74 |
Deferred Income Tax | 87.62 | 88.39 | 94.08 | 107.67 |
Other Liabilities Total | 17.22 | 10.22 | 8.80 | 6.80 |
Total Liabilities | 769.63 | 595.46 | 821.96 | 672.74 |
Common Stock Total | 585.41 | 584.35 | 572.98 | 47.75 |
Additional Paid- In Capital | 560.15 | 552.30 | 260.81 | 788.13 |
Retained Earnings( Accumulated Deficit) | 1,159.70 | 884.16 | 568.75 | 371.59 |
ESOP Debt Guarantee | 4.60 | 6.45 | 4.54 | 0.00 |
Other Equity Total | -19.66 | -26.97 | -31.14 | -29.53 |
Total Equity | 2,290.20 | 2,000.30 | 1,375.93 | 1,177.94 |
Total Liabilities Shareholders' Equity | 3,059.83 | 2,595.76 | 2,197.89 | 1,850.68 |
Total Common Shares Outstanding | 58.54 | 58.44 | 58.33 | 58.33 |
Tangible Book Valueper Share Common Eq | 28.10 | 22.74 | 11.36 | 8.70 |
Minority Interest | - | - | - | 0.00 |
Sona Blw Precision Forgings Dividend | Sona Blw Precision Forgings Bonus | Sona Blw Precision Forgings News | Sona Blw Precision Forgings AGM | Sona Blw Precision Forgings Rights | Sona Blw Precision Forgings Splits | Sona Blw Precision Forgings Board Meetings | Sona Blw Precision Forgings Key Metrics | Sona Blw Precision Forgings Shareholdings | Sona Blw Precision Forgings Profit Loss | Sona Blw Precision Forgings Cashflow | Sona Blw Precision Forgings Q1 Results | Sona Blw Precision Forgings Q2 Results | Sona Blw Precision Forgings Q3 Results | Sona Blw Precision Forgings Q4 Results
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks