:::LALKAR GROUP::::

Forbes & Company Ltd

Construction

BSE Code

502865

ISIN Demat

INE518A01013

Book Value

111.2170543

Mar.Cap(Rs.Cr)

458.34

P/E

16.12

Face Value

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Particulars	Mar 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	12.90	12.90	12.90	12.90	12.90	12.90
Reserves Total	109.05	193.95	26.12	157.40	188.76	221.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	121.95	206.85	39.02	170.30	201.66	234.12
Secured Loans	0.00	0.00	99.21	149.60	178.73	170.02
Unsecured Loans	5.03	5.09	2.74	3.67	10.11	0.00
Total Debt	5.03	5.09	101.95	153.27	188.84	170.02
Other Liabilities	12.03	10.08	6.76	7.82	7.57	7.91
Total Liabilities	139.01	222.02	147.73	331.39	398.07	412.05
APPLICATION OF FUNDS :
Gross Block	38.76	39.86	174.08	169.76	170.79	109.76
Less : Accumulated Depreciation	11.68	11.28	56.66	51.60	38.75	31.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.08	28.58	117.42	118.16	132.04	78.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.82	1.98	1.29	4.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	128.29	104.55	36.61	166.90	241.67	242.91
Current Assets, Loans & Advances
Inventories	121.44	149.37	163.44	133.28	361.54	283.09
Sundry Debtors	6.70	6.87	31.44	34.52	25.07	41.14
Cash and Bank Balance	30.29	50.71	9.00	24.30	3.78	9.89
Loans and Advances	25.00	162.21	63.36	17.82	23.67	10.30
Total Current Assets	183.43	369.16	267.25	209.92	414.06	344.42
Less : Current Liabilities and Provisions
Current Liabilities	222.49	305.17	305.35	191.64	459.93	328.52
Provisions	0.31	0.90	4.37	5.28	5.98	5.62
Total Current Liabilities & Provisions	222.80	306.07	309.72	196.92	465.92	334.14
Net Current Assets	-39.37	63.09	-42.47	13.00	-51.86	10.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.17	24.57	28.02	18.19	60.21	57.56
Deferred Tax Liability	3.51	7.64	6.29	7.05	9.04	7.64
Net Deferred Tax	14.66	16.93	21.73	11.14	51.17	49.92
Other Assets	8.35	8.87	13.62	20.19	23.76	25.86
Total Assets	139.01	222.02	147.73	331.38	398.07	412.05
Contingent Liabilities	125.62	148.06	175.56	244.20	323.06	338.35