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Products & Services    >   Company Profile   >   Balance Sheet
Sona BLW Precision Forgings Ltd
Industry : Auto Ancillaries
BSE Code:543300NSE Symbol:SONACOMSP/E :69.63
ISIN Demat:INE073K01018Div & Yield %:0.46EPS :10.53
Book Value:93.8232855Market Cap (Rs.Cr):45656.15Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 621.85621.72586.45585.41584.35572.98
Reserves Total 5219.654773.411987.581664.411388.80787.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5841.505395.132574.032249.821973.151360.95
Secured Loans 219.000.00233.06203.0050.72354.36
Unsecured Loans 144.41149.64154.7588.3796.0188.50
Total Debt363.41149.64387.81291.37146.73442.86
Other Liabilities59.6225.4193.6316.729.458.48
Total Liabilities6264.535570.183055.472557.912129.331812.29
APPLICATION OF FUNDS :      
Gross Block 4405.942658.192268.341945.681586.961288.04
Less : Accumulated Depreciation 1141.50900.55671.15472.94325.84202.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3264.441757.641597.191472.741261.121085.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress92.32170.07139.8591.10146.8883.21
Producing Properties0.000.000.000.000.000.00
Investments 1093.511342.66541.27370.03162.55155.23
Current Assets, Loans & Advances      
Inventories 549.28307.65311.59268.37300.68256.50
Sundry Debtors 1076.03628.16582.14586.45437.49398.64
Cash and Bank Balance220.761211.26197.7954.1139.465.04
Loans and Advances 550.15615.3685.8159.2170.7462.05
Total Current Assets2396.212762.441177.32968.14848.36722.23
Less : Current Liabilities and Provisions      
Current Liabilities 577.58495.93442.64332.76295.06233.98
Provisions 40.9115.1116.1516.6015.236.27
Total Current Liabilities & Provisions618.49511.04458.79349.36310.29240.25
Net Current Assets1777.722251.40718.53618.78538.07481.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.627.346.437.215.055.69
Deferred Tax Liability113.0480.1577.4576.1871.1275.06
Net Deferred Tax-93.42-72.81-71.02-68.97-66.07-69.37
Other Assets129.95121.23129.6574.2386.7975.97
Total Assets6264.535570.183055.482557.912129.331812.30
Contingent Liabilities39.6739.3338.5939.8211.0110.13
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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