SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE701.0018.9 (+2.77 %)
PREV CLOSE (Rs.) 682.10
OPEN PRICE (Rs.) 689.00
BID PRICE (QTY) 701.00 (539)
OFFER PRICE (QTY) 701.25 (99)
VOLUME 263658
TODAY'S LOW / HIGH (Rs.)680.60 706.35
52 WK LOW / HIGH (Rs.)402.55 690.75
NSE701.1017.7 (+2.59 %)
PREV CLOSE( Rs. ) 683.40
OPEN PRICE (Rs.) 684.60
BID PRICE (QTY) 701.10 (351)
OFFER PRICE (QTY) 701.25 (278)
VOLUME 3785416
TODAY'S LOW / HIGH(Rs.) 680.35 706.35
52 WK LOW / HIGH (Rs.)402.3 690.85

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
6218.47  
6217.18  
5864.48  
5854.05  
5843.53  
    Equity - Authorised
11485.00  
11485.00  
11485.00  
11485.00  
11485.00  
    Equity - Issued
6218.47  
6217.18  
5864.48  
5854.05  
5843.53  
    Equity Paid Up
6218.47  
6217.18  
5864.48  
5854.05  
5843.53  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
605.09  
409.86  
155.11  
46.03  
64.53  
Total Reserves
53005.66  
48320.66  
20483.69  
17001.92  
14094.91  
    Securities Premium
29430.04  
29373.40  
5680.81  
5601.48  
5522.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22608.83  
18186.46  
14076.12  
10713.86  
7958.43  
    General Reserves
120.00  
120.00  
120.00  
120.00  
120.00  
    Other Reserves
846.79  
640.80  
606.76  
566.58  
493.49  
Reserve excluding Revaluation Reserve
53005.66  
48320.66  
20483.69  
17001.92  
14094.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
59829.22  
54947.70  
26503.28  
22902.00  
20002.97  
Minority Interest
1492.43  
1499.48  
1497.77  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84.31  
79.70  
292.05  
486.74  
437.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
84.31  
79.70  
486.75  
587.50  
450.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-194.70  
-100.76  
-12.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1362.03  
1251.52  
1261.19  
876.24  
883.86  
    Deferred Tax Assets
433.14  
73.38  
64.25  
72.13  
51.62  
    Deferred Tax Liability
1795.17  
1324.90  
1325.44  
948.37  
935.48  
Other Long Term Liabilities
1854.13  
1785.76  
2200.44  
661.04  
697.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
624.05  
316.38  
252.60  
184.56  
100.44  
Total Non-Current Liabilities
3924.52  
3433.36  
4006.28  
2208.58  
2119.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4622.30  
3238.47  
2981.05  
2489.34  
2189.74  
    Sundry Creditors
4622.30  
3238.47  
2981.05  
2489.34  
2189.74  
    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
1991.50  
2034.14  
1648.37  
1248.77  
1224.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
478.18  
257.45  
198.78  
170.87  
156.36  
    Interest Accrued But Not Due
4.25  
0.00  
2.79  
5.25  
1.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1509.07  
1776.69  
1446.80  
1072.65  
1066.14  
Short Term Borrowings
2342.54  
54.92  
1843.84  
1587.18  
253.70  
    Secured ST Loans repayable on Demands
2342.54  
54.92  
1843.84  
1587.18  
57.59  
    Working Capital Loans- Sec
2342.54  
54.92  
1843.84  
1587.18  
57.59  
    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
-2342.54  
-54.92  
-1843.84  
-1587.18  
138.52  
Short Term Provisions
2201.52  
1974.67  
1572.19  
1172.77  
903.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1856.47  
1877.07  
1495.18  
1118.48  
797.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
345.05  
97.60  
77.01  
54.29  
105.61  
Total Current Liabilities
11157.86  
7302.20  
8045.45  
6498.06  
4571.20  
Total Liabilities
76404.03  
67182.74  
40052.78  
31608.64  
26693.73  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
48717.92  
30796.44  
26545.51  
20768.43  
17135.01  
Less: Accumulated Depreciation
12254.35  
9524.06  
7040.12  
4892.29  
3293.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36463.57  
21272.38  
19505.39  
15876.14  
13841.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1355.70  
1084.61  
946.01  
693.55  
1408.63  
Non Current Investments
499.49  
456.94  
100.37  
44.93  
0.00  
Long Term Investment
499.49  
456.94  
100.37  
44.93  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
827.77  
785.22  
428.65  
373.21  
328.28  
Long Term Loans & Advances
641.94  
444.76  
836.40  
716.53  
847.45  
Other Non Current Assets
834.51  
881.48  
498.73  
47.13  
42.84  
Total Non-Current Assets
42707.03  
27250.21  
24577.38  
17596.07  
16205.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4998.95  
8184.52  
316.40  
2280.81  
65.30  
    Quoted
4998.95  
8184.52  
316.40  
2280.81  
65.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6155.88  
3486.87  
3474.91  
3229.41  
3633.75  
    Raw Materials
2751.32  
1213.55  
1032.70  
1095.21  
1107.86  
    Work-in Progress
1001.74  
372.37  
405.19  
324.89  
326.07  
    Finished Goods
1852.35  
934.59  
987.39  
978.65  
1333.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
245.50  
163.71  
138.77  
149.03  
126.60  
    Other Inventory
304.97  
802.65  
910.86  
681.63  
739.62  
Sundry Debtors
11507.13  
7051.93  
6482.63  
6088.52  
4451.89  
    Debtors more than Six months
271.64  
41.87  
42.16  
26.33  
47.69  
    Debtors Others
11259.73  
7015.13  
6445.54  
6113.45  
4411.62  
Cash and Bank
3483.62  
13015.98  
2741.64  
698.36  
772.52  
    Cash in hand
0.06  
0.06  
0.10  
0.08  
0.14  
    Balances at Bank
3483.56  
13015.92  
2739.25  
698.28  
719.21  
    Other cash and bank balances
0.00  
0.00  
2.29  
0.00  
53.17  
Other Current Assets
316.12  
361.91  
321.18  
214.93  
281.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
179.23  
191.05  
137.50  
99.61  
91.49  
    Other current_assets
136.89  
170.86  
183.68  
115.32  
190.11  
Short Term Loans and Advances
7235.30  
7831.32  
2138.64  
1500.54  
1283.29  
    Advances recoverable in cash or in kind
438.77  
282.38  
290.64  
193.93  
122.04  
    Advance income tax and TDS
1765.40  
1811.94  
1403.65  
1010.39  
736.14  
    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
5031.13  
5737.00  
444.35  
296.22  
425.11  
Total Current Assets
33697.00  
39932.53  
15475.40  
14012.57  
10488.35  
Net Current Assets (Including Current Investments)
22539.14  
32630.33  
7429.95  
7514.51  
5917.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76404.03  
67182.74  
40052.78  
31608.64  
26693.73  
Contingent Liabilities
913.15  
1956.10  
3052.66  
3576.95  
110.09  
Total Debt
2426.85  
134.62  
2330.59  
2174.68  
703.70  
Book Value
95.24  
87.72  
44.93  
39.04  
34.12  
Adjusted Book Value
95.24  
87.72  
44.93  
39.04  
34.12  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents