FORGE AUTO INTERNATIONAL LTD.

NSE : FORGEAUTOBSE : ISIN CODE : INE0YKW01013Industry : ForgingsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE71.15-3.85 (-5.13 %)
PREV CLOSE( ) 75.00
OPEN PRICE ( ) 72.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62400
TODAY'S LOW / HIGH( ) 71.00 72.50
52 WK LOW / HIGH ( )65.2 115
Select year
(Rs.in Million)
Particulars
Mar 2024
EQUITY AND LIABILITIES
  
Share Capital
80.40  
    Equity - Authorised
110.00  
    Equity - Issued
80.40  
    Equity Paid Up
80.40  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
127.69  
    Securities Premium
60.80  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
66.89  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
127.69  
Revaluation reserve
0.00  
Shareholder's Funds
208.09  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
143.59  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
143.59  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
20.41  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
20.41  
Other Long Term Liabilities
36.34  
Long Term Trade Payables
0.00  
Long Term Provisions
7.69  
Total Non-Current Liabilities
208.03  
Current Liabilities
  
Trade Payables
287.86  
    Sundry Creditors
287.86  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
44.83  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.52  
    Interest Accrued But Not Due
0.75  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
43.56  
Short Term Borrowings
242.09  
    Secured ST Loans repayable on Demands
189.62  
    Working Capital Loans- Sec
189.62  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-137.15  
Short Term Provisions
23.98  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
23.34  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.64  
Total Current Liabilities
598.75  
Total Liabilities
1014.87  
ASSETS
  
Gross Block
414.34  
Less: Accumulated Depreciation
104.25  
Less: Impairment of Assets
0.00  
Net Block
310.09  
Lease Adjustment A/c
0.00  
Capital Work in Progress
2.75  
Non Current Investments
18.35  
Long Term Investment
18.35  
    Quoted
3.35  
    Unquoted
15.00  
Long Term Loans & Advances
60.39  
Other Non Current Assets
0.00  
Total Non-Current Assets
391.58  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
355.40  
    Raw Materials
36.24  
    Work-in Progress
69.77  
    Finished Goods
191.42  
    Packing Materials
0.00  
    Stores  and Spare
57.98  
    Other Inventory
0.00  
Sundry Debtors
238.06  
    Debtors more than Six months
14.61  
    Debtors Others
223.45  
Cash and Bank
5.24  
    Cash in hand
0.14  
    Balances at Bank
5.10  
    Other cash and bank balances
0.00  
Other Current Assets
5.59  
    Interest accrued on Investments
0.49  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
4.48  
    Other current_assets
0.62  
Short Term Loans and Advances
19.00  
    Advances recoverable in cash or in kind
0.30  
    Advance income tax and TDS
15.18  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
3.52  
Total Current Assets
623.29  
Net Current Assets (Including Current Investments)
24.54  
Miscellaneous Expenses not written off
0.00  
Total Assets
1014.87  
Contingent Liabilities
295.31  
Total Debt
404.60  
Book Value
25.88  
Adjusted Book Value
25.88  

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