Sona BLW Precision Forgings Limited (SONACOMS.BO)
INR 614.8
(0.55%)
INR 614.8
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 38.64 Billion | 30.59 Billion | 25.95 Billion | 21.97 Billion | 18.5 Billion | 18.4 Billion |
| Total Current Assets | 14.07 Billion | 13 Billion | 9.75 Billion | 8.2 Billion | 6.31 Billion | 7.22 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.98 Billion | 838.21 Million | 292.78 Million | 1.67 Billion | 869.14 Million |
| Cash and Cash Equivalents | 2.74 Billion | 441.08 Million | 536.06 Million | 249.48 Million | 1.04 Billion | 360.94 Million |
| Short Term Investments | 316.4 Million | 2.54 Billion | 302.15 Million | 43.3 Million | 623.08 Million | 508.2 Million |
| Net Receivables | 6.48 Billion | 6.08 Billion | 4.48 Billion | 4.32 Billion | 2.35 Billion | 1.53 Billion |
| Inventory | 3.47 Billion | 3.22 Billion | 3.63 Billion | 3.05 Billion | 1.96 Billion | 1.83 Billion |
| Other Current Assets | 1.05 Billion | 702.17 Million | 141.28 Million | 297.8 Million | 168.53 Million | 176.07 Million |
| Total Non-Current Assets | 24.57 Billion | 17.59 Billion | 16.2 Billion | 13.76 Billion | 12.18 Billion | 11.18 Billion |
| Net PPE | 12.46 Billion | 10.33 Billion | 8.6 Billion | 5.86 Billion | 4.84 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 10.68 Billion | 6.45 Billion | 6.71 Billion | 7.13 Billion | 6.7 Billion | 6.65 Billion |
| Good Will | 3.51 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Intangible Assets | 7.16 Billion | 4.69 Billion | 4.95 Billion | 5.37 Billion | 4.94 Billion | 4.89 Billion |
| Long-Term Investments | 210.6 Million | 56.97 Million | -237.41 Million | -17.03 Million | 70.66 Million | 61.25 Million |
| Tax Assets | -1.00 | 353.36 Million | 64.39 Million | 56.87 Million | 90.75 Million | 19.25 Million |
| Other Non Current Assets | 1.22 Billion | 398.26 Million | 1.06 Billion | 731.5 Million | 479.16 Million | 755.67 Million |
| Other Assets | 1.00 | - | -10 Thousand | 0.00 | 0.00 | - |
| Total Liabilities | 10.64 Billion | 7.69 Billion | 5.95 Billion | 8.21 Billion | 6.72 Billion | 5.8 Billion |
| Total Current Liabilities | 6.64 Billion | 5.5 Billion | 3.83 Billion | 4.56 Billion | 3.28 Billion | 3.31 Billion |
| Account Payables | 2.98 Billion | 2.48 Billion | 2.18 Billion | 2.24 Billion | 1.16 Billion | 1.39 Billion |
| Tax Payables | 91.53 Million | 108.09 Million | 61.6 Million | - | 118 Million | 710 Thousand |
| Short Term Debt | 2.13 Billion | 1.8 Billion | 377.96 Million | 1.84 Billion | 1.32 Billion | 890.02 Million |
| Deferred Revenue | 91.53 Million | 170.87 Million | 156.36 Million | 91.66 Million | 53.05 Million | 43.69 Million |
| Other Current Liabilities | 1.43 Billion | 1.03 Billion | 1.11 Billion | 386.06 Million | 739.95 Million | 984.39 Million |
| Total Non Current Liabilities | 4 Billion | 2.19 Billion | 2.11 Billion | 3.65 Billion | 3.44 Billion | 2.49 Billion |
| Long-Term Debt | 1.69 Billion | 1.14 Billion | 1.13 Billion | 2.62 Billion | 2.3 Billion | 913.68 Million |
| Deferred Revenue Non Current | 292.04 Million | - | - | 88.02 Million | - | -11.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 761.31 Million | 172.2 Million | 102.18 Million | 10 Thousand | 68.02 Million | 11.29 Billion |
| Other Liabilities | 1.00 | - | -0.00 | - | 0.00 | - |
| Total Equity | 28 Billion | 22.9 Billion | 20 Billion | 13.75 Billion | 11.77 Billion | 12.62 Billion |
| Stock Holders Equity | 26.5 Billion | 22.9 Billion | 20 Billion | 13.75 Billion | 11.77 Billion | 12.59 Billion |
| Common Stock | 5.86 Billion | 5.85 Billion | 5.84 Billion | 5.72 Billion | 471.54 Million | 277.18 Million |
| Retained Earnings | 14.81 Billion | 11.45 Billion | 7.95 Billion | 4.8 Billion | 3.56 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 20.63 Billion | 11.45 Billion | 11.36 Billion | 8.33 Billion | 8.35 Billion | 659.31 Million |
| Common Stock Equity | 26.5 Billion | 22.9 Billion | 20 Billion | 13.75 Billion | 11.77 Billion | 12.59 Billion |
| Capital Lease Obligation | 292.05 Million | 777.22 Million | 807.78 Million | 825.42 Million | 604.06 Million | 206.76 Million |
| Total Investments | 527 Million | 137.3 Million | 64.74 Million | 26.27 Million | 19.87 Million | 366.38 Million |
| Total Debt | 4.12 Billion | 2.95 Billion | 1.51 Billion | 4.47 Billion | 3.62 Billion | 1.8 Billion |
| Net Debt | 1.37 Billion | 2.51 Billion | 975.42 Million | 4.22 Billion | 2.57 Billion | 1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.9 Billion | 40.64 Billion | 38.64 Billion | 38.64 Billion | - | 35.11 Billion |
| Total Current Assets | 37.23 Billion | 3.05 Billion | 14.07 Billion | 14.07 Billion | 2.43 Billion | 13.46 Billion |
| Cash And Short Term Investments | 25.8 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 2.43 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 4.75 Billion | -3.05 Billion | 2.74 Billion | 2.74 Billion | -2.43 Billion | 695.97 Million |
| Short Term Investments | 21.05 Billion | 6.11 Billion | 316.4 Million | 316.4 Million | 4.87 Billion | 1.74 Billion |
| Net Receivables | 6.58 Billion | 6.03 Billion | 6.48 Billion | 6.48 Billion | - | 6.76 Billion |
| Inventory | 3.54 Billion | 3.66 Billion | 3.47 Billion | 3.47 Billion | - | 3.37 Billion |
| Other Current Assets | 7.88 Billion | 1.37 Billion | 1.05 Billion | 1.05 Billion | - | 885.15 Million |
| Total Non-Current Assets | 25.66 Billion | -3.05 Billion | 24.57 Billion | 24.57 Billion | -2.43 Billion | 21.65 Billion |
| Net PPE | 13.64 Billion | 12.83 Billion | 12.46 Billion | 12.46 Billion | - | 10.94 Billion |
| Good Will And Intangible Assets | 10.64 Billion | 3.51 Billion | 10.68 Billion | 10.68 Billion | - | 9.66 Billion |
| Good Will | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | - | 3.5 Billion |
| Intangible Assets | 7.12 Billion | 7.12 Billion | 7.16 Billion | 7.16 Billion | - | 6.15 Billion |
| Long-Term Investments | 235.94 Million | 224.18 Million | 210.6 Million | 210.6 Million | - | 269.44 Million |
| Tax Assets | -235.94 Million | 7.12 Billion | -1.00 | -1.00 | - | 269.2 Million |
| Other Non Current Assets | 1.37 Billion | -26.76 Billion | 1.22 Billion | 1.22 Billion | -2.43 Billion | 506.91 Million |
| Other Assets | 10 Thousand | 40.64 Billion | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.08 Billion | 11.14 Billion | 10.64 Billion | 10.64 Billion | - | 10.18 Billion |
| Total Current Liabilities | 5.71 Billion | 7.25 Billion | 6.64 Billion | 6.64 Billion | - | 7.1 Billion |
| Account Payables | 3.52 Billion | 3.22 Billion | 2.98 Billion | 2.98 Billion | - | 3.1 Billion |
| Tax Payables | 209.7 Million | 279.32 Million | 91.53 Million | 91.53 Million | - | 202.6 Million |
| Short Term Debt | 76.55 Million | 2.31 Billion | 2.13 Billion | 2.13 Billion | - | 2.57 Billion |
| Deferred Revenue | 209.7 Million | 279.32 Million | 91.53 Million | 91.53 Million | - | 1.14 Billion |
| Other Current Liabilities | 1.91 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | - | 279.73 Million |
| Total Non Current Liabilities | 3.36 Billion | 3.88 Billion | 4 Billion | 4 Billion | - | 3.08 Billion |
| Long-Term Debt | 12.5 Million | 243.37 Million | 1.69 Billion | 1.69 Billion | - | 1.29 Billion |
| Deferred Revenue Non Current | 1.83 Billion | 1.62 Billion | 292.04 Million | 292.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.53 Million | 765.03 Million | 761.31 Million | 761.31 Million | - | 681.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 53.82 Billion | 29.49 Billion | 28 Billion | 28 Billion | 24.92 Billion | 24.92 Billion |
| Stock Holders Equity | 52.3 Billion | 28 Billion | 26.5 Billion | 26.5 Billion | 24.92 Billion | 24.32 Billion |
| Common Stock | 6.21 Billion | 5.86 Billion | 5.86 Billion | 5.86 Billion | - | 5.85 Billion |
| Retained Earnings | - | 16.22 Billion | 14.81 Billion | 14.81 Billion | - | - |
| Accumulated other comprehensive income | - | 26.5 Billion | 20.63 Billion | 20.63 Billion | 24.32 Billion | 5.85 Billion |
| Common Stock Equity | 52.3 Billion | 28 Billion | 26.5 Billion | 26.5 Billion | 24.92 Billion | 24.32 Billion |
| Capital Lease Obligation | 1.92 Billion | 1.62 Billion | 292.05 Million | 292.05 Million | - | 981.63 Million |
| Total Investments | 235.94 Million | 6.11 Billion | 527 Million | 527 Million | 4.87 Billion | 269.44 Million |
| Total Debt | 89.05 Million | 4.18 Billion | 4.12 Billion | 4.12 Billion | - | 3.86 Billion |
| Net Debt | -4.67 Billion | 7.23 Billion | 1.37 Billion | 1.37 Billion | 2.43 Billion | 3.16 Billion |
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