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| Balance Sheet |
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| Sona BLW Precision Forgings Ltd | | Industry : Auto Ancillaries | Chairman : Sunjay Kapur | | Home : Indian Private | Book Value: 40.7955127 | | BSE Code : 543300 | Market Cap: 36688.17 | | NSE Code : SONACOMS | P / E : 72.41 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 585.41 | 584.35 | 572.98 | 47.15 | 27.72 | | Reserves & Surplus | 1664.41 | 1388.80 | 787.97 | 1084.30 | 398.55 | | Total Shareholders Funds | 2249.82 | 1973.15 | 1360.95 | 1131.45 | 426.27 | | Secured Loans | 203.00 | 50.72 | 354.36 | 275.39 | 145.26 | | Unsecured Loans | 105.09 | 105.45 | 96.98 | 57.31 | 2.51 | | Total Debt | 308.09 | 156.17 | 451.34 | 332.70 | 147.77 | | Total Liabilities | 2557.91 | 2129.32 | 1812.29 | 1464.15 | 574.04 | | APPLICATION OF FUNDS: | | Gross Block | 1945.68 | 1586.96 | 1288.04 | 444.52 | 325.99 | | Less: Accum. Depreciation | 472.94 | 325.84 | 202.78 | 80.58 | 51.30 | | Net Block | 1472.74 | 1261.12 | 1085.26 | 363.94 | 274.69 | | Capital Work in Progress | 91.10 | 146.88 | 83.21 | 50.04 | 13.17 | | Investments | 370.03 | 162.55 | 155.23 | 860.40 | 172.78 | | Inventories | 268.37 | 300.68 | 256.50 | 61.41 | 67.78 | | Sundry Debtors | 586.45 | 437.49 | 398.64 | 133.44 | 152.10 | | Cash and Bank Balance | 54.11 | 39.46 | 5.04 | 58.49 | 25.61 | | Loans and Advances | 140.65 | 162.58 | 143.71 | 42.24 | 34.19 | | Current Liabilities | 408.94 | 366.18 | 309.04 | 103.80 | 164.63 | | Provisions | 16.60 | 15.23 | 6.27 | 2.01 | 1.65 | | Net Current Assets | 624.04 | 558.80 | 488.58 | 189.77 | 113.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2557.91 | 2129.35 | 1812.28 | 1464.15 | 574.04 | | Contingent Liabilities | 39.82 | 11.01 | 10.13 | 8.98 | 1.12 |
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