Forge Auto International Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.92

8.04

16.60

13.68

10.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.31

12.54

-

-

-

Loan funds

Secured loans

35.74

36.02

31.83

26.20

22.91

Unsecured loans

-

-

-

-

-

Total

93.97

56.61

48.44

39.88

33.78

Uses of funds

Fixed assets

Gross block

36.00

26.30

27.79

24.60

20.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.71

1.84

2.04

1.78

1.35

Net block

31.29

24.46

25.76

22.82

18.96

Capital work-in-progress

-

0.27

-

0.22

0.63

Investments

2.67

1.84

0.19

0.07

-

Net current assets

Current assets, loans & advances

101.03

68.37

56.80

33.67

33.48

Less : current liabilities & provisions

41.02

38.33

34.31

16.90

19.29

Total net current assets

60.01

30.03

22.49

16.77

14.20

Miscellaneous expenses not written

-

-

-

-

-

Total

93.97

56.61

48.44

39.88

33.78

Notes:

Book value of unquoted investments

2.67

1.84

0.19

0.07

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

36.48

29.53

0.48

-

-

Number of equity sharesoutstanding (Lacs)

109.20

80.40

-

-

-