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Forbes & Company Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
502865 INE518A01013 111.2170543 FORBESGOK 0 467.30 16.44 22.04 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.9012.9012.9012.9012.9012.90
Reserves Total 109.05193.9526.12157.40188.76221.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds121.95206.8539.02170.30201.66234.12
Secured Loans 0.000.0099.21149.60178.73170.02
Unsecured Loans 5.035.092.743.6710.110.00
Total Debt5.035.09101.95153.27188.84170.02
Other Liabilities12.0310.086.767.827.577.91
Total Liabilities139.01222.02147.73331.39398.07412.05
APPLICATION OF FUNDS :      
Gross Block 38.7639.86174.08169.76170.79109.76
Less : Accumulated Depreciation 11.6811.2856.6651.6038.7531.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.0828.58117.42118.16132.0478.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.821.981.294.33
Producing Properties0.000.000.000.000.000.00
Investments 128.29104.5536.61166.90241.67242.91
Current Assets, Loans & Advances      
Inventories 121.44149.37163.44133.28361.54283.09
Sundry Debtors 6.706.8731.4434.5225.0741.14
Cash and Bank Balance30.2950.719.0024.303.789.89
Loans and Advances 25.00162.2163.3617.8223.6710.30
Total Current Assets183.43369.16267.25209.92414.06344.42
Less : Current Liabilities and Provisions      
Current Liabilities 222.49305.17305.35191.64459.93328.52
Provisions 0.310.904.375.285.985.62
Total Current Liabilities & Provisions222.80306.07309.72196.92465.92334.14
Net Current Assets-39.3763.09-42.4713.00-51.8610.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.1724.5728.0218.1960.2157.56
Deferred Tax Liability3.517.646.297.059.047.64
Net Deferred Tax14.6616.9321.7311.1451.1749.92
Other Assets8.358.8713.6220.1923.7625.86
Total Assets139.01222.02147.73331.38398.07412.05
Contingent Liabilities125.62148.06175.56244.20323.06338.35