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FORGE AUTO INTERNATIONAL LTD.

10 February 2026 | 12:00

Industry >> Auto Parts & Accessories

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ISIN No INE0YKW01013 BSE Code / NSE Code / Book Value (Rs.) 57.95 Face Value 10.00
Bookclosure 52Week High 176 EPS 8.73 P/E 10.20
Market Cap. 97.19 Cr. 52Week Low 60 P/BV / Div Yield (%) 1.54 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.2080.400.000.000.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.928.0416.6013.6810.87
Total Share Capital10.928.0416.6013.6810.87
------------
Reserves and Surplus47.3112.540.000.000.00
Total Reserves and Surplus47.3112.540.000.000.00
Total Shareholders Funds58.2320.5816.6013.6810.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.0912.478.368.139.38
Deferred Tax Liabilities [Net]0.850.201.771.451.01
Other Long Term Liabilities2.983.630.000.000.00
Long Term Provisions0.830.770.570.400.36
Total Non-Current Liabilities15.7517.0610.699.9910.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.6523.5623.4718.0713.53
Trade Payables29.2328.7927.7512.4013.27
Other Current Liabilities4.062.592.541.964.12
Short Term Provisions3.072.361.690.690.52
Total Current Liabilities61.0257.2955.4433.1231.45
------------
Total Capital And Liabilities134.9994.9482.7456.7853.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.1924.3625.6922.7818.90
Intangible Assets0.110.110.070.040.07
Capital Work-In-Progress0.000.270.000.220.63
Fixed Assets31.2924.7425.7623.0419.59
Non-Current Investments2.671.840.190.070.00
Long Term Loans And Advances8.505.210.000.000.00
Other Non-Current Assets1.020.830.690.540.54
Total Non-Current Assets43.4832.6126.6423.6520.12
------------
------------
CURRENT ASSETS----------
Inventories55.1035.5421.1910.7913.61
Trade Receivables21.3223.8131.9020.8316.50
Cash And Cash Equivalents2.020.520.030.030.03
Short Term Loans And Advances11.372.322.861.400.98
OtherCurrentAssets1.700.140.120.091.83
Total Current Assets91.5162.3356.1133.1332.95
------------
Total Assets134.9994.9482.7456.7853.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities36.4829.530.480.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.024.020.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.671.840.190.070.00