Sona BLW Precision Forgings Limited (SONACOMS.NS)

INR 616.65

(0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.64 Billion 30.59 Billion 25.95 Billion 21.74 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 3.08 Billion 2.98 Billion 838.21 Million 278.06 Million 1.67 Billion 869.14 Million
Cash and Cash Equivalents 910.05 Million 441.08 Million 536.06 Million 249.48 Million 1.04 Billion 360.94 Million
Short Term Investments 2.17 Billion 2.54 Billion 302.15 Million 28.58 Million 623.08 Million 508.2 Million
Net Receivables 6.48 Billion 6.08 Billion 5.13 Billion 4.57 Billion 2.51 Billion 4.33 Billion
Inventory 3.47 Billion 3.22 Billion 3.63 Billion 3.05 Billion 1.96 Billion 1.83 Billion
Other Current Assets 1.03 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 13.53 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 -1.96 Billion 56.97 Million -301.61 Million -2.31 Million 19 Million -141.82 Million
Tax Assets 2.44 Billion 353.36 Million 1.19 Billion 543.05 Million 90.75 Million 974.99 Million
Other Non Current Assets 953.29 Million 398.26 Million 10 Thousand 10 Thousand 530.82 Million 3 Million
Other Assets - - -10 Thousand - - -
Total Liabilities 10.64 Billion 7.69 Billion 5.95 Billion 8.7 Billion 6.72 Billion 5.8 Billion
Total Current Liabilities 6.64 Billion 5.5 Billion 3.83 Billion 4.73 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 170.29 Million 118 Million 710 Thousand
Short Term Debt 2.13 Billion 1.8 Billion 377.96 Million 1.82 Billion 1.32 Billion 890.02 Million
Deferred Revenue 1.21 Billion 962.9 Million 1.26 Billion 648.01 Million 761.46 Million 941.39 Million
Other Current Liabilities 308.63 Million 243.67 Million 60 Thousand 20.64 Million 31.54 Million 86.69 Million
Total Non Current Liabilities 4 Billion 2.19 Billion 2.11 Billion 3.97 Billion 3.44 Billion 2.49 Billion
Long-Term Debt 1.98 Billion 1.14 Billion 1.13 Billion 2.62 Billion 2.3 Billion 913.68 Million
Deferred Revenue Non Current - 658.94 Million 539.68 Million 1.99 Billion 1.83 Billion 791.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 761.31 Million -486.74 Million -437.5 Million -1.9 Billion -1.76 Billion -733.07 Million
Other Liabilities - - - - - -
Total Equity 28 Billion 22.9 Billion 20 Billion 13.03 Billion 11.77 Billion 12.62 Billion
Stock Holders Equity 26.5 Billion 22.9 Billion 20 Billion 13.03 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 10.83 Billion 7.95 Billion 4.82 Billion 3.56 Billion 3.33 Billion
Accumulated other comprehensive income 20.63 Billion -4.62 Million -59.2 Million -120.05 Million -143.41 Million -72.37 Million
Common Stock Equity 26.5 Billion 22.9 Billion 20 Billion 13.03 Billion 11.77 Billion 12.59 Billion
Capital Lease Obligation 1.79 Billion 777.22 Million 807.78 Million 825.42 Million 604.06 Million 206.76 Million
Total Investments 210.6 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 4.45 Billion 3.62 Billion 1.8 Billion
Net Debt 3.21 Billion 2.51 Billion 975.42 Million 4.2 Billion 2.57 Billion 1.44 Billion

Balance Sheet Charts