TOTEMIndustrial Products
Forbes Precision Tools and Manufacturing — Balance Sheet
₹105.70
-2.09%
Forbes Precision Tools and Manufacturing Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 5.16 Cr | 5.16 Cr | 5.16 Cr |
| Share Issued | 5.16 Cr | 5.16 Cr | 5.16 Cr |
| Net Debt | 12.20 Cr | — | — |
| Total Debt | 22.48 Cr | 8.84 Cr | 0.00 |
| Tangible Book Value | 165.84 Cr | 137.14 Cr | 0.04 Cr |
| Invested Capital | 185.93 Cr | 143.18 Cr | 0.04 Cr |
| Working Capital | 58.35 Cr | 45.32 Cr | 0.04 Cr |
| Net Tangible Assets | 165.84 Cr | 137.14 Cr | 0.04 Cr |
| Capital Lease Obligations | 2.80 Cr | 3.41 Cr | 0.00 |
| Common Stock Equity | 166.24 Cr | 137.75 Cr | 0.04 Cr |
| Total Capitalization | 181.11 Cr | 140.69 Cr | 0.04 Cr |
| Total Equity Gross Minority Interest | 166.24 Cr | 137.75 Cr | 0.04 Cr |
| Stockholders Equity | 166.24 Cr | 137.75 Cr | 0.04 Cr |
| Other Equity Interest | 114.65 Cr | — | — |
| Retained Earnings | 153.54 Cr | 124.80 Cr | -0.01 Cr |
| Capital Stock | 51.59 Cr | 51.59 Cr | 0.05 Cr |
| Common Stock | 51.59 Cr | 51.59 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 83.78 Cr | 64.84 Cr | 0.01 Cr |
| Total Non Current Liabilities Net Minority Interest | 22.24 Cr | 14.00 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 4.71 Cr | 2.37 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 16.26 Cr | 5.10 Cr | 0.00 |
| Long Term Capital Lease Obligation | 1.39 Cr | 2.16 Cr | 0.00 |
| Long Term Debt | 14.87 Cr | 2.94 Cr | 0.00 |
| Current Liabilities | 61.55 Cr | 50.85 Cr | 0.01 Cr |
| Other Current Liabilities | 2.35 Cr | 1.36 Cr | — |
| Current Debt And Capital Lease Obligation | 6.22 Cr | 3.73 Cr | 0.00 |
| Current Capital Lease Obligation | 1.41 Cr | 1.25 Cr | 0.00 |
| Current Debt | 4.81 Cr | 2.48 Cr | 0.00 |
| Payables | 52.49 Cr | 43.87 Cr | 50000.00 |
| Other Payable | 19.60 Cr | 12.06 Cr | — |
| Total Tax Payable | 9.47 Cr | 10.12 Cr | 0.00 |
| Accounts Payable | 23.42 Cr | 21.69 Cr | 50000.00 |
| Total Assets | 250.03 Cr | 202.60 Cr | 0.05 Cr |
| Total Non Current Assets | 130.13 Cr | 106.43 Cr | 0.00 |
| Other Non Current Assets | 0.50 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 1.34 Cr | 1.13 Cr | 0.00 |
| Investmentin Financial Assets | 3000.00 | 0.00 | — |
| Available For Sale Securities | 3000.00 | — | — |
| Goodwill And Other Intangible Assets | 0.40 Cr | 0.61 Cr | 0.00 |
| Other Intangible Assets | 0.40 Cr | 0.61 Cr | — |
| Net PPE | 118.13 Cr | 96.18 Cr | 0.00 |
| Accumulated Depreciation | -145.71 Cr | -140.43 Cr | 0.00 |
| Gross PPE | 263.83 Cr | 236.61 Cr | 0.00 |
| Construction In Progress | 8.51 Cr | 7.47 Cr | 0.00 |
| Other Properties | 109.61 Cr | — | — |
| Machinery Furniture Equipment | 200.45 Cr | 181.02 Cr | 0.00 |
| Buildings And Improvements | 47.29 Cr | 48.01 Cr | 0.00 |
| Land And Improvements | 7.57 Cr | 0.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 119.90 Cr | 96.16 Cr | 0.05 Cr |
| Other Current Assets | 0.45 Cr | 2000.00 | — |
| Prepaid Assets | 2.86 Cr | 0.65 Cr | 7000.00 |
| Inventory | 31.93 Cr | 38.47 Cr | 0.00 |
| Finished Goods | 15.42 Cr | 16.09 Cr | 0.00 |
| Work In Process | 6.94 Cr | 11.31 Cr | 0.00 |
| Raw Materials | 9.57 Cr | 11.07 Cr | 0.00 |
| Other Receivables | 0.18 Cr | 11.65 Cr | — |
| Accounts Receivable | 33.04 Cr | 29.44 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | -2.00 Cr | -2.07 Cr | 0.00 |
| Gross Accounts Receivable | 35.04 Cr | 31.52 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 51.44 Cr | 15.96 Cr | 0.05 Cr |
| Other Short Term Investments | 43.96 Cr | — | — |
| Cash And Cash Equivalents | 7.48 Cr | 15.96 Cr | 0.05 Cr |
| Cash Financial | 7.48 Cr | 15.96 Cr | 0.05 Cr |
| Long Term Provisions | — | 5.58 Cr | — |
| Current Provisions | — | 1.29 Cr | 75000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Forbes Precision Tools and Manufacturing
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.