Forbes & Company Limited (FORBESCO.BO)

INR 479.3

(0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.2 Billion 7.01 Billion 7.97 Billion 20.42 Billion 27.47 Billion 28.79 Billion
Total Current Assets 2.28 Billion 3.78 Billion 4.46 Billion 12.87 Billion 13.44 Billion 12.64 Billion
Cash And Short Term Investments 762.1 Million 746.17 Million 182.78 Million 594.14 Million 739.46 Million 726.28 Million
Cash and Cash Equivalents 197 Million 455.71 Million 173.07 Million 583.94 Million 345.26 Million 705.6 Million
Short Term Investments 565.1 Million 290.45 Million 9.7 Million 10.2 Million 394.19 Million 20.68 Million
Net Receivables 99.1 Million 625.28 Million 915.33 Million 1.33 Billion 4.36 Billion 4.86 Billion
Inventory 1.21 Billion 2.11 Billion 2.01 Billion 1.86 Billion 7.13 Billion 5.96 Billion
Other Current Assets 213.3 Million 17.71 Million 19.36 Million 18.97 Million 10.73 Million 11.98 Million
Total Non-Current Assets 1.91 Billion 3.22 Billion 3.51 Billion 7.55 Billion 14.03 Billion 16.14 Billion
Net PPE 61.7 Million 1.15 Billion 1.16 Billion 2.43 Billion 6.16 Billion 5.56 Billion
Good Will And Intangible Assets 500 Thousand 74.08 Million 201.11 Million 3.34 Billion 4.14 Billion 6.38 Billion
Good Will - - - 3.04 Billion 2.81 Billion 4.98 Billion
Intangible Assets 500 Thousand 74.08 Million 201.11 Million 299.1 Million 1.33 Billion 1.39 Billion
Long-Term Investments 845.2 Million 1.61 Billion 1.5 Billion 928.14 Million 1.69 Billion 2.27 Billion
Tax Assets 146.6 Million 185.47 Million 376.47 Million 236.65 Million 778.59 Million 665.17 Million
Other Non Current Assets 863.4 Million 192.75 Million 260.94 Million 610.33 Million 1.25 Billion 1.25 Billion
Other Assets - -0.00 - - - -0.00
Total Liabilities 2.8 Billion 4.76 Billion 7.1 Billion 21.19 Billion 27.37 Billion 25.06 Billion
Total Current Liabilities 2.63 Billion 4.09 Billion 6.14 Billion 19.16 Billion 21.82 Billion 17.45 Billion
Account Payables 464.7 Million 716 Million 809.43 Million 985.3 Million 4.06 Billion 4.1 Billion
Tax Payables 1.7 Million 21.78 Million 17.35 Million 26.21 Million 49.78 Million 50.03 Million
Short Term Debt 40.9 Million 361.02 Million 2.12 Billion 3.41 Billion 7.67 Billion 4.9 Billion
Deferred Revenue 402.9 Million 2.31 Billion 1.62 Billion 1.14 Billion 7.34 Billion 5.72 Billion
Other Current Liabilities 1.72 Billion 705.76 Million 1.58 Billion 13.62 Billion 2.74 Billion 2.71 Billion
Total Non Current Liabilities 170.6 Million 666.72 Million 961.62 Million 2.02 Billion 5.54 Billion 7.6 Billion
Long-Term Debt 50.1 Million 357.94 Million 753.57 Million 1.44 Billion 3.36 Billion 5.48 Billion
Deferred Revenue Non Current -1000.00 177.82 Million 406 Thousand 1.06 Billion 1.15 Billion 1.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.5 Million -1000.00 130.86 Million -549.15 Million 991.23 Million 985.49 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 2.24 Billion 862.32 Million -765.91 Million 103.51 Million 3.72 Billion
Stock Holders Equity 1.4 Billion 2.24 Billion 864.35 Million -1.41 Billion -881.48 Million 2.63 Billion
Common Stock 129 Million 128.98 Million 128.98 Million 128.98 Million 128.98 Million 128.98 Million
Retained Earnings -4.41 Billion -3.86 Billion -4.95 Billion -6.65 Billion -5.83 Billion -2.72 Billion
Accumulated other comprehensive income 5.05 Billion 141.9 Million 141.9 Million 141.9 Million 141.9 Million 141.9 Million
Common Stock Equity 1.4 Billion 2.24 Billion 864.35 Million -1.41 Billion -881.48 Million 2.63 Billion
Capital Lease Obligation 50.4 Million 206.61 Million 169.3 Million 170.42 Million 446.89 Million 261.34 Million
Total Investments 1.41 Billion 1.3 Billion 1.17 Billion 602.19 Million 869.57 Million 813.05 Million
Total Debt 91 Million 718.96 Million 2.88 Billion 4.85 Billion 11.03 Billion 10.39 Billion
Net Debt -106 Million 263.25 Million 2.7 Billion 4.27 Billion 10.69 Billion 9.69 Billion

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