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Sona BLW Precision Forgings Ltd — Balance Sheet
₹481.50
-4.44%
Sona BLW Precision Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 62.17 Cr | 58.64 Cr | 58.54 Cr | 58.44 Cr | — |
| Share Issued | 62.17 Cr | 58.64 Cr | 58.54 Cr | 58.44 Cr | — |
| Total Debt | 202.24 Cr | 412.13 Cr | 295.19 Cr | 151.15 Cr | — |
| Tangible Book Value | 4.43K Cr | 1.58K Cr | 1.65K Cr | 1.33K Cr | — |
| Invested Capital | 5.51K Cr | 2.88K Cr | 2.51K Cr | 2.07K Cr | — |
| Working Capital | 3.26K Cr | 743.00 Cr | 751.45 Cr | 591.72 Cr | — |
| Net Tangible Assets | 4.43K Cr | 1.58K Cr | 1.65K Cr | 1.33K Cr | — |
| Capital Lease Obligations | 188.77 Cr | 179.07 Cr | 77.72 Cr | 80.78 Cr | — |
| Common Stock Equity | 5.49K Cr | 2.65K Cr | 2.29K Cr | 2.00K Cr | — |
| Total Capitalization | 5.50K Cr | 2.68K Cr | 2.34K Cr | 2.04K Cr | — |
| Total Equity Gross Minority Interest | 5.64K Cr | 2.80K Cr | 2.29K Cr | 2.00K Cr | — |
| Minority Interest | 149.95 Cr | 149.78 Cr | 0.00 | — | — |
| Stockholders Equity | 5.49K Cr | 2.65K Cr | 2.29K Cr | 2.00K Cr | — |
| Other Equity Interest | 40.99 Cr | 15.51 Cr | 4.60 Cr | 6.45 Cr | — |
| Retained Earnings | 1.82K Cr | 1.41K Cr | 1.07K Cr | 795.84 Cr | — |
| Additional Paid In Capital | 2.94K Cr | 570.67 Cr | 562.74 Cr | 554.89 Cr | — |
| Capital Stock | 621.72 Cr | 586.45 Cr | 585.40 Cr | 584.35 Cr | — |
| Common Stock | 621.72 Cr | 586.45 Cr | 585.40 Cr | 584.35 Cr | — |
| Total Liabilities Net Minority Interest | 892.36 Cr | 1.06K Cr | 769.63 Cr | 595.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 343.34 Cr | 400.63 Cr | 220.86 Cr | 211.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 125.15 Cr | 126.12 Cr | 87.62 Cr | 88.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 186.32 Cr | 198.38 Cr | 114.60 Cr | 113.35 Cr | — |
| Long Term Capital Lease Obligation | 178.35 Cr | 169.17 Cr | 65.93 Cr | 69.60 Cr | — |
| Long Term Debt | 7.97 Cr | 29.20 Cr | 48.67 Cr | 43.75 Cr | — |
| Long Term Provisions | 31.64 Cr | 25.26 Cr | 18.46 Cr | 10.04 Cr | — |
| Current Liabilities | 549.02 Cr | 664.18 Cr | 548.77 Cr | 383.51 Cr | — |
| Other Current Liabilities | 0.66 Cr | 0.15 Cr | 24.37 Cr | 60000.00 | — |
| Current Debt And Capital Lease Obligation | 15.91 Cr | 213.75 Cr | 180.59 Cr | 37.80 Cr | — |
| Current Capital Lease Obligation | 10.42 Cr | 9.90 Cr | 11.79 Cr | 11.18 Cr | — |
| Current Debt | 5.49 Cr | 203.85 Cr | 168.79 Cr | 26.62 Cr | — |
| Current Provisions | 9.76 Cr | 7.70 Cr | 5.43 Cr | 10.56 Cr | — |
| Payables | 496.62 Cr | 422.35 Cr | 344.07 Cr | 319.51 Cr | — |
| Other Payable | 165.59 Cr | 114.14 Cr | 84.33 Cr | 94.37 Cr | — |
| Total Tax Payable | 7.18 Cr | 10.11 Cr | 10.81 Cr | 6.16 Cr | — |
| Accounts Payable | 323.85 Cr | 298.11 Cr | 248.93 Cr | 218.97 Cr | — |
| Total Assets | 6.54K Cr | 3.86K Cr | 3.06K Cr | 2.60K Cr | — |
| Total Non Current Assets | 2.73K Cr | 2.46K Cr | 1.76K Cr | 1.62K Cr | — |
| Other Non Current Assets | 42.90 Cr | 45.87 Cr | 0.01 Cr | 10000.00 | — |
| Non Current Prepaid Assets | 17.53 Cr | 40.02 Cr | 35.51 Cr | 33.60 Cr | — |
| Investmentin Financial Assets | 88.94 Cr | 10.04 Cr | 5.70 Cr | 6.47 Cr | — |
| Available For Sale Securities | 43.24 Cr | 11.02 Cr | 1.20 Cr | 6.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 45.69 Cr | 10.04 Cr | 4.49 Cr | — | 0.00 |
| Goodwill And Other Intangible Assets | 1.07K Cr | 1.07K Cr | 645.02 Cr | 671.32 Cr | — |
| Other Intangible Assets | 713.32 Cr | 716.24 Cr | 469.21 Cr | 495.51 Cr | — |
| Goodwill | 351.83 Cr | 351.83 Cr | 175.81 Cr | 175.81 Cr | — |
| Net PPE | 1.51K Cr | 1.29K Cr | 1.07K Cr | 911.44 Cr | — |
| Accumulated Depreciation | -667.96 Cr | -480.80 Cr | -324.49 Cr | -218.88 Cr | — |
| Gross PPE | 2.18K Cr | 1.77K Cr | 1.39K Cr | 1.13K Cr | — |
| Construction In Progress | 136.29 Cr | 140.06 Cr | 105.67 Cr | 192.11 Cr | — |
| Other Properties | 1.37K Cr | 1.15K Cr | 964.37 Cr | 719.33 Cr | — |
| Machinery Furniture Equipment | 1.58K Cr | 1.21K Cr | 977.72 Cr | 687.54 Cr | — |
| Buildings And Improvements | 369.70 Cr | 332.05 Cr | 215.97 Cr | 155.53 Cr | — |
| Land And Improvements | 95.18 Cr | 95.16 Cr | 95.16 Cr | 95.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.81K Cr | 1.41K Cr | 1.30K Cr | 975.22 Cr | — |
| Other Current Assets | 15.53 Cr | 14.69 Cr | 10.12 Cr | 14.13 Cr | — |
| Hedging Assets Current | 0.43 Cr | 1.81 Cr | 0.00 | 2.95 Cr | — |
| Restricted Cash | 0.80 Cr | 0.03 Cr | — | — | — |
| Prepaid Assets | 110.62 Cr | 86.76 Cr | 58.57 Cr | 63.57 Cr | — |
| Inventory | 348.69 Cr | 347.49 Cr | 322.94 Cr | 363.38 Cr | — |
| Other Inventories | 26.72 Cr | 25.40 Cr | 25.27 Cr | 26.27 Cr | — |
| Finished Goods | 147.00 Cr | 164.42 Cr | 140.76 Cr | 181.05 Cr | — |
| Work In Process | 37.24 Cr | 40.52 Cr | 32.49 Cr | 32.61 Cr | — |
| Raw Materials | 137.73 Cr | 117.15 Cr | 124.42 Cr | 123.45 Cr | — |
| Other Receivables | 2.31 Cr | 1.61 Cr | 1.53 Cr | 2.19 Cr | — |
| Accounts Receivable | 705.19 Cr | 648.26 Cr | 608.85 Cr | 445.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.51 Cr | -0.51 Cr | -5.13 Cr | -0.74 Cr | — |
| Gross Accounts Receivable | 705.70 Cr | 648.77 Cr | 613.98 Cr | 445.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.63K Cr | 306.52 Cr | 298.21 Cr | 83.82 Cr | — |
| Other Short Term Investments | 1.58K Cr | 215.54 Cr | 254.10 Cr | 30.21 Cr | — |
| Cash And Cash Equivalents | 1.05K Cr | 90.97 Cr | 44.11 Cr | 53.61 Cr | — |
| Cash Equivalents | 985.99 Cr | 35.17 Cr | 24.08 Cr | 0.21 Cr | — |
| Cash Financial | 60.72 Cr | 55.80 Cr | 20.03 Cr | 53.39 Cr | — |
| Net Debt | — | 142.08 Cr | 173.36 Cr | 16.76 Cr | 339.70 Cr |
| Tradeand Other Payables Non Current | — | 50.70 Cr | — | — | — |
| Other Investments | — | 10.04 Cr | 4.49 Cr | — | — |
| Other Non Current Liabilities | — | — | — | — | 10000.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 17.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 5.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.