Sona BLW Precision Forgings Limited (NSE: SONACOMS)
718.90
-14.95 (-2.04%)
Sep 6, 2024, 3:30 PM IST
SONACOMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,205 | 910.05 | 441.08 | 536.06 | 249.48 | 1,050 | Upgrade
|
Short-Term Investments | - | 1,832 | 257.28 | 236.46 | 26.27 | 623.08 | Upgrade
|
Trading Asset Securities | 2,335 | 316.4 | 2,281 | 65.3 | - | - | Upgrade
|
Cash & Short-Term Investments | 4,540 | 3,058 | 2,979 | 837.82 | 275.75 | 1,673 | Upgrade
|
Cash Growth | 52.39% | 2.65% | 255.59% | 203.83% | -83.52% | 553.34% | Upgrade
|
Accounts Receivable | 6,036 | 6,483 | 6,089 | 4,457 | 4,171 | 2,341 | Upgrade
|
Other Receivables | - | - | - | - | - | 0.3 | Upgrade
|
Receivables | 6,036 | 6,488 | 6,093 | 4,460 | 4,175 | 2,351 | Upgrade
|
Inventory | 3,665 | 3,766 | 3,423 | 3,753 | 3,164 | 2,051 | Upgrade
|
Prepaid Expenses | - | 137.5 | 99.61 | 91.49 | 59.79 | 46.65 | Upgrade
|
Other Current Assets | 1,374 | 623.13 | 407.48 | 610.51 | 534.92 | 196.73 | Upgrade
|
Total Current Assets | 15,615 | 14,072 | 13,002 | 9,752 | 8,209 | 6,318 | Upgrade
|
Property, Plant & Equipment | 12,837 | 12,461 | 10,337 | 8,602 | 5,863 | 4,846 | Upgrade
|
Long-Term Investments | 114.37 | 100.37 | 56.97 | - | - | 19 | Upgrade
|
Goodwill | 3,518 | 3,518 | 1,758 | 1,758 | 1,758 | 1,758 | Upgrade
|
Other Intangible Assets | 6,485 | 6,462 | 4,128 | 4,193 | 4,416 | 4,944 | Upgrade
|
Long-Term Deferred Charges | 640.62 | 699.96 | 563.7 | 762.31 | 960.89 | - | Upgrade
|
Other Long-Term Assets | 1,430 | 1,335 | 751.62 | 890.3 | 771.32 | 570.78 | Upgrade
|
Total Assets | 40,641 | 38,649 | 30,598 | 25,958 | 21,979 | 18,507 | Upgrade
|
Accounts Payable | 3,227 | 2,981 | 2,489 | 2,190 | 2,241 | 1,162 | Upgrade
|
Accrued Expenses | - | 512.94 | 364.69 | 306.32 | 204.94 | 199.07 | Upgrade
|
Short-Term Debt | 2,023 | 1,844 | 1,587 | 253.7 | 1,145 | 846.09 | Upgrade
|
Current Portion of Long-Term Debt | 194.7 | 194.7 | 100.76 | 12.5 | 594.53 | 440.6 | Upgrade
|
Current Portion of Leases | 94.99 | 99.01 | 117.92 | 111.76 | 105.27 | 71.73 | Upgrade
|
Current Income Taxes Payable | 279.32 | 91.53 | 108.09 | 61.6 | - | 118 | Upgrade
|
Current Unearned Revenue | - | 198.78 | 170.87 | 156.36 | - | - | Upgrade
|
Other Current Liabilities | 1,440 | 719.95 | 548.82 | 743.09 | 272.78 | 444.39 | Upgrade
|
Total Current Liabilities | 7,259 | 6,642 | 5,488 | 3,835 | 4,564 | 3,282 | Upgrade
|
Long-Term Debt | 243.37 | 292.05 | 486.74 | 437.5 | 1,907 | 1,768 | Upgrade
|
Long-Term Leases | 1,625 | 1,692 | 659.3 | 696.02 | 720.15 | 532.33 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,248 | 1,261 | 876.24 | 883.86 | 940.76 | 1,077 | Upgrade
|
Other Long-Term Liabilities | 765.03 | 691.17 | 145.58 | 101.63 | 85.33 | 54.02 | Upgrade
|
Total Liabilities | 11,142 | 10,648 | 7,696 | 5,955 | 8,220 | 6,727 | Upgrade
|
Common Stock | 5,865 | 5,864 | 5,854 | 5,844 | 5,730 | 471.54 | Upgrade
|
Additional Paid-In Capital | 5,682 | 5,681 | 5,601 | 5,523 | 2,608 | 7,881 | Upgrade
|
Retained Earnings | 15,611 | 14,196 | 10,834 | 8,078 | 4,924 | 3,690 | Upgrade
|
Comprensive Income & Other | 849.44 | 761.87 | 612.61 | 558.02 | 497.16 | -263.41 | Upgrade
|
Total Common Equity | 28,007 | 26,503 | 22,902 | 20,003 | 13,759 | 11,779 | Upgrade
|
Minority Interest | 1,492 | 1,498 | - | - | - | - | Upgrade
|
Shareholders' Equity | 29,499 | 28,001 | 22,902 | 20,003 | 13,759 | 11,779 | Upgrade
|
Total Liabilities & Equity | 40,641 | 38,649 | 30,598 | 25,958 | 21,979 | 18,507 | Upgrade
|
Total Debt | 4,182 | 4,121 | 2,952 | 1,511 | 4,472 | 3,659 | Upgrade
|
Net Cash (Debt) | 358.36 | -1,063 | 27.27 | -673.66 | -4,196 | -1,986 | Upgrade
|
Net Cash Per Share | 0.61 | -1.81 | 0.05 | -1.16 | -7.32 | -3.89 | Upgrade
|
Filing Date Shares Outstanding | 586.46 | 586.45 | 585.4 | 584.35 | 572.98 | 565.85 | Upgrade
|
Total Common Shares Outstanding | 586.46 | 586.45 | 585.4 | 584.35 | 572.98 | 565.85 | Upgrade
|
Working Capital | 8,356 | 7,430 | 7,515 | 5,917 | 3,646 | 3,036 | Upgrade
|
Book Value Per Share | 47.76 | 45.19 | 39.12 | 34.23 | 24.01 | 20.82 | Upgrade
|
Tangible Book Value | 18,004 | 16,523 | 17,016 | 14,052 | 7,585 | 5,077 | Upgrade
|
Tangible Book Value Per Share | 30.70 | 28.17 | 29.07 | 24.05 | 13.24 | 8.97 | Upgrade
|
Land | 26.57 | 26.65 | 26.25 | 25.95 | 25.83 | 28.1 | Upgrade
|
Buildings | 1,287 | 1,270 | 1,175 | 585.2 | 519.63 | 505.35 | Upgrade
|
Machinery | 12,365 | 12,051 | 9,777 | 6,875 | 3,975 | 3,083 | Upgrade
|
Construction In Progress | 1,480 | 946.01 | 693.55 | 1,409 | 821.36 | 581.37 | Upgrade
|
Leasehold Improvements | 156.11 | 154.88 | 153.8 | 146.25 | 135.57 | 111.34 | Upgrade
|
Order Backlog | - | 226,000 | - | 186,000 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.