Sona Blw Precision Forgings Balance Sheet Annual

BSE: 543300 | NSE: SONACOMS | ISIN: INE073K01018 | Sector: Auto & Truck Parts

572.00 -5.50 (-0.95%)Updated : 08 Dec 2023

Interim Data

Annual Data

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