Aristro Capital Markets Ltd.
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Forbes & Company Ltd.
 
BSE Code 502865
ISIN Demat INE518A01013
Book Value (Rs.) 124.67
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3418.13
TTM PE (x) 23.22
TTM EPS (Rs.) 11.41
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised430.50  430.50  430.50  430.50  430.50  
    Equity - Issued128.99  128.99  128.99  128.99  128.99  
    Equity Paid Up128.99  128.99  128.99  128.99  128.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1864.67  2065.83  656.31  1501.66  735.37  
    Securities Premium16.18  16.18  16.18  16.18  16.18  
    Capital Reserves164.75  164.75  160.73  210.09  210.11  
    Profit & Loss Account Balance-3056.76  -3186.85  -4411.45  -3864.35  -4953.47  
    General Reserves3703.41  3703.41  3703.41  4284.93  4284.93  
    Other Reserves1037.10  1368.34  1187.44  854.81  1177.62  
Reserve excluding Revaluation Reserve1864.67  2065.83  656.31  1501.66  735.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1993.65  2194.81  785.29  1630.64  864.35  
Minority Interest0.00  0.00  0.00  0.00  -2.03  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  554.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  871.11  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -316.29  
Unsecured Loans0.00  0.00  617.50  617.93  80.13  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  34.05  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  78.79  
    Other Unsecured Loan0.00  0.00  617.50  617.93  -32.71  
Deferred Tax Assets / Liabilities9.27  75.22  -146.60  -169.33  -299.69  
    Deferred Tax Assets86.35  93.06  181.67  206.91  439.39  
    Deferred Tax Liability95.62  168.28  35.08  37.58  139.69  
Other Long Term Liabilities82.38  85.64  89.18  76.38  144.04  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions73.81  82.37  80.44  78.52  105.86  
Total Non-Current Liabilities165.47  243.23  640.52  603.50  585.15  
Current Liabilities0  0  0  0  0  
Trade Payables146.34  243.67  295.34  389.09  809.44  
    Sundry Creditors146.34  243.67  295.34  389.09  809.44  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities201.57  326.89  1940.07  2610.79  3119.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers63.83  170.56  1647.74  2305.10  1627.78  
    Interest Accrued But Not Due0.00  0.00  0.00  170.66  30.09  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  116.49  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities137.75  156.33  292.33  135.03  1344.91  
Short Term Borrowings0.00  0.37  0.00  37.22  1609.28  
    Secured ST Loans repayable on Demands0.00  0.37  0.00  0.00  441.84  
    Working Capital Loans- Sec0.00  0.37  0.00  0.00  441.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -0.37  0.00  37.22  725.60  
Short Term Provisions7.00  5.70  4.83  13.97  113.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.22  0.14  1.68  7.35  17.35  
    Provision for post retirement benefits1.98  3.14  3.14  3.30  3.33  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.80  2.43  0.01  3.33  93.30  
Total Current Liabilities354.91  576.63  2240.24  3051.07  5651.96  
Total Liabilities2514.03  3014.67  4059.92  6841.62  7595.14  
ASSETS0  0  0  0  0  
Gross Block202.14  175.68  156.93  1384.33  3659.95  
Less: Accumulated Depreciation116.14  104.64  95.22  1314.74  2303.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block86.00  71.05  61.72  69.58  1356.27  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.40  0.99  0.00  0.00  8.18  
Non Current Investments1236.94  1652.72  1363.45  1309.12  1170.72  
Long Term Investment1236.94  1652.72  1363.45  1309.12  1170.72  
    Quoted1060.24  1450.04  1140.53  1065.03  976.67  
    Unquoted176.70  202.68  222.91  244.09  194.05  
Long Term Loans & Advances155.98  151.72  116.86  154.36  363.01  
Other Non Current Assets27.35  5.29  10.40  7.84  10.10  
Total Non-Current Assets1691.66  2084.68  1764.38  1758.59  3134.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments403.59  344.23  343.46  141.87  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted403.59  344.23  343.46  141.87  0.00  
Inventories98.90  145.55  1214.44  1500.23  2015.75  
    Raw Materials46.98  31.01  34.91  24.91  189.40  
    Work-in Progress43.00  97.18  1167.85  1460.56  1279.10  
    Finished Goods8.91  17.37  11.68  7.42  118.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  14.16  
    Other Inventory0.00  0.00  0.00  7.34  414.18  
Sundry Debtors77.60  83.57  67.65  78.37  869.77  
    Debtors more than Six months401.94  418.46  427.60  404.83  428.56  
    Debtors Others71.31  54.60  25.16  71.16  873.47  
Cash and Bank207.81  277.50  340.43  557.23  217.90  
    Cash in hand0.00  0.00  0.00  0.01  0.01  
    Balances at Bank207.81  277.50  340.43  557.23  217.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.03  17.47  189.90  138.67  136.95  
    Interest accrued on Investments15.73  6.01  2.70  2.22  0.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.15  7.67  86.50  97.56  105.79  
    Other current_assets0.15  3.79  100.70  38.90  31.09  
Short Term Loans and Advances11.45  61.68  60.66  28.88  171.15  
    Advances recoverable in cash or in kind7.20  54.18  56.64  20.72  153.28  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.25  7.50  4.02  8.16  17.87  
Total Current Assets822.37  930.00  2216.54  2445.25  3411.51  
Net Current Assets (Including Current Investments)467.46  353.36  -23.70  -605.82  -2240.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2514.03  3014.67  4059.92  6841.62  7595.14  
Contingent Liabilities999.94  1072.29  1604.12  1723.39  1777.67  
Total Debt0.00  0.37  617.50  655.15  2713.23  
Book Value154.56  170.16  60.88  126.42  67.01  
Adjusted Book Value154.56  170.16  60.88  126.42  67.01  
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