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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 20.0353.3924.8144.56
Cash Equivalents 24.080.220.14122.74
Short Term Investments 254.1030.224.330.53
Cashand Short Term Investments 298.2183.8229.28167.82
Accounts Receivable- Trade Net 606.81445.19416.99233.63
Total Receivables Net 607.22448.95417.50234.12
Total Inventory 342.33375.29316.44196.24
Prepaid Expenses 9.969.155.984.67
Other Current Assets Total 42.5058.0151.7528.97
Total Current Assets 1,300.22975.22820.95631.81
Property/ Plant/ Equipment Total- Gross 1,358.221,079.06721.61580.30
Accumulated Depreciation Total -324.49-218.88-135.31-95.71
Property/ Plant/ Equipment Total- Net 1,033.73860.19586.30484.59
Goodwill Net 175.81175.81175.81175.81
Intangibles Net 469.21495.51537.70494.42
Long Term Investments 4.49--1.99
Note Receivable- Long Term 72.8684.7572.7034.22
Other Long Term Assets Total 3.514.294.4327.85
Total Assets 3,059.832,595.762,197.891,850.68
Accounts Payable 256.21225.55232.02121.96
Accrued Expenses 24.4915.827.1910.87
Notes Payable/ Short Term Debt 158.720.000.000.00
Current Portof LT Debt/ Capital Leases 21.8737.80184.48132.69
Other Currentliabilities Total 88.89104.3432.6762.70
Total Current Liabilities 550.18383.51456.36328.21
Long Term Debt 48.6743.75189.89175.77
Capital Lease Obligations 65.9369.6072.8254.28
Total Long Term Debt 114.60113.35262.72230.06
Total Debt 295.19151.15447.20362.74
Deferred Income Tax 87.6288.3994.08107.67
Other Liabilities Total 17.2210.228.806.80
Total Liabilities 769.63595.46821.96672.74
Common Stock Total 585.41584.35572.9847.75
Additional Paid- In Capital 560.15552.30260.81788.13
Retained Earnings( Accumulated Deficit) 1,159.70884.16568.75371.59
ESOP Debt Guarantee 4.606.454.540.00
Other Equity Total -19.66-26.97-31.14-29.53
Total Equity 2,290.202,000.301,375.931,177.94
Total Liabilities Shareholders' Equity 3,059.832,595.762,197.891,850.68
Total Common Shares Outstanding 58.5458.4458.3358.33
Tangible Book Valueper Share Common Eq 28.1022.7411.368.70
Minority Interest ---0.00
*All figures in crores except per share values
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