Sona BLW Precision Forgings Limited (SONACOMS.NS)

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SONACOMS.NS
Financials

728.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	582.24	910.05	-2,437.64	695.97	-2,979.17	441.08	-2,048.31	473.2	-837.82	536.06	-1,183.79	643.88	-275.75	249.48	333.38	-1,672.93
Short Term Investments Numbers are in millions	3,957.74	2,173.52	4,875.28	1,743.01	5,958.34	2,541	4,096.62	1,611.14	1,675.64	302.15	2,367.58	670.76	551.5	28.58	2.78	3,345.86
Cash and Short Term Investments Numbers are in millions	4,539.98	3,083.57	2,437.64	2,438.98	2,979.17	2,982.08	2,048.31	2,084.34	837.82	838.21	1,183.79	1,314.64	275.75	278.06	336.16	1,672.93
Net Receivables Numbers are in millions	6,035.55	6,482.63	0	6,760.23	0	6,088.52	0	5,392.37	0	5,138.97	0	4,503.63	0	4,578.04	3,940.98	0
Inventory Numbers are in millions	3,665.35	3,474.91	0	3,379.63	0	3,229.41	0	3,669.14	0	3,633.76	0	3,345.77	0	3,055.57	3,010.27	0
Other Current Assets Numbers are in millions	1,374.32	1,030.64	0	885.15	0	702.17	0	620.27	0	141.28	0	536.48	0	297.8	559.8	0
Total Current Assets Numbers are in millions	15,615.2	14,071.75	2,437.64	13,463.99	2,979.17	13,002.18	2,048.31	11,766.12	837.82	9,752.22	1,183.79	9,700.52	275.75	8,209.47	7,847.21	1,672.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,837.39	12,461.18	0	10,944.57	0	10,337.29	0	9,373.57	0	8,601.89	0	6,998.56	0	5,863.02	5,647.24	0
Goodwill Numbers are in millions	3,518.31	3,518.31	0	3,502.19	0	1,758.09	0	1,758.09	0	1,758.09	0	1,758.09	0	1,758.09	1,758.09	0
Intangible Assets Numbers are in millions	0	7,162.39	0	6,159.15	0	4,692.1	0	4,803.26	0	4,955.11	0	5,134.34	0	5,376.97	5,361.2	0
Goodwill and Intangible Assets Numbers are in millions	3,518.31	10,680.7	0	9,661.34	0	6,450.19	0	6,561.35	0	6,713.2	0	6,892.43	0	7,135.06	7,119.29	0
Long Term Investments Numbers are in millions	224.18	-1,962.92	0	-1,473.57	0	56.97	0	-1,533.06	0	-237.41	0	-578.53	0	0	0	0
Tax Assets Numbers are in millions	7,125.18	2,445.13	0	2,012.21	0	353.36	0	1,844.75	0	1,127.7	0	871.06	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,320.45	953.29	-2,437.64	506.91	-2,979.17	398.26	-2,048.31	567.01	-837.82	0.01	-1,183.79	451.51	-275.75	540.75	506.68	-1,672.93
Total Non-Current Assets Numbers are in millions	25,025.51	24,577.38	-2,437.64	21,651.46	-2,979.17	17,596.07	-2,048.31	16,813.62	-837.82	16,205.39	-1,183.79	14,635.03	-275.75	13,538.83	13,273.21	-1,672.93
Total Assets Numbers are in millions	40,640.71	38,649.13	0	35,115.45	0	30,598.25	0	28,579.74	0	25,957.6	0	24,335.55	0	21,748.3	21,120.42	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,227.12	2,981.05	0	3,109.92	0	2,489.34	0	2,411.57	0	2,189.74	0	2,343.36	0	2,241.09	2,421.45	0
Short Term Debt Numbers are in millions	2,312.98	2,137.55	0	2,571.77	0	1,805.86	0	1,450.43	0	377.96	0	1,056.5	0	1,824.15	1,148.35	0
Tax Payables Numbers are in millions	279.32	91.53	0	202.6	0	108.09	0	72.74	0	61.6	0	346.11	0	170.29	0	0
Deferred Revenue Numbers are in millions	279.32	1,214.57	0	1,143.46	0	962.9	0	1,246.65	0	1,267.31	0	958.68	0	648.01	0	0
Other Current Liabilities Numbers are in millions	1,440.06	308.63	0	279.73	0	243.67	0	152.63	0	0.06	0	151.25	0	20.64	933.57	0
Total Current Liabilities Numbers are in millions	7,259.48	6,641.8	0	7,104.88	0	5,501.77	0	5,261.28	0	3,835.07	0	4,509.79	0	4,733.89	4,503.37	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.37	1,983.78	0	1,290.43	0	1,146.04	0	1,103.32	0	1,133.52	0	766.4	0	2,627.16	2,431.32	0
Deferred Revenue Non-Current Numbers are in millions	1,625.27	0	0	0	0	658.94	0	112.95	0	539.68	0	165.09	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,248.36	1,261.19	0	1,111.58	0	876.24	0	910.84	0	883.86	0	1,206.25	0	1,260.22	0	0
Other Non-Current Liabilities Numbers are in millions	765.03	761.31	0	681.94	0	-486.74	0	-0.01	0	-437.5	0	-52.76	0	88.02	1,300.22	0
Total Non-Current Liabilities Numbers are in millions	3,882.03	4,006.28	0	3,083.95	0	2,194.48	0	2,127.1	0	2,119.56	0	2,084.98	0	3,975.4	3,731.54	0
Total Liabilities Numbers are in millions	11,141.51	10,648.08	0	10,188.83	0	7,696.25	0	7,388.38	0	5,954.63	0	6,594.77	0	8,709.29	8,234.91	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	22,906.63	0	0	0	59.21	0	0	0	0	0	0
Common Stock Numbers are in millions	5,864.61	5,864.48	0	5,854.16	0	5,854.05	0	5,843.53	0	5,843.53	0	5,832.89	0	5,729.8	471.54	0
Retained Earnings Numbers are in millions	16,228.49	14,813.35	0	0	0	10,833.87	0	0	0	7,958.43	0	0	0	4,821.23	4,778.44	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	232.21	20,638.8	24,324.04	18,469.88	22,902	-4.63	21,191.36	15,347.83	20,002.97	-59.21	17,740.77	11,907.88	13,039.01	497.16	-245.8	11,779.41
Other Total Stockholders Equity Numbers are in millions	5,681.78	-14,813.35	602.58	0	0	-16,687.92	0	0	0	6,201.01	0	0.01	0	1,990.82	7,881.33	0
Total Shareholders Equity Numbers are in millions	28,007.09	26,503.28	24,926.62	24,324.04	22,902	22,902	21,191.36	21,191.36	20,002.97	20,002.97	17,740.77	17,740.78	13,039.01	13,039.01	12,885.51	11,779.41
Total Equity Numbers are in millions	29,499.2	28,001.05	24,926.62	24,926.62	22,902	22,902	21,191.36	21,191.36	20,002.97	20,002.97	17,740.77	17,740.78	13,039.01	13,039.01	12,885.51	11,779.41
Total Liabilities & Shareholders Equity Numbers are in millions	40,640.71	38,649.13	24,926.62	35,115.45	22,902	30,598.25	21,191.36	28,579.74	20,002.97	25,957.6	17,740.77	24,335.55	13,039.01	21,748.3	21,120.42	11,779.41

Sona BLW Precision Forgings Limited

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