Forbes Precision Tools & Machine Parts Ltd
NSE: BSE: 544186
₹141
(13.30%)
Wed, 08 Apr 2026, 00:29 pm
Market Cap6.42B
PE Ratio27.12
Dividend4.02
Producer Manufacturing
Industrial Machinery
24.5KForbes Precision Tools & Machine Parts Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | 0 | -11.53M | -10.94M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 507.00K | 2.03B | 2.50B |
| Total current assets | 507.00K | 961.62M | 1.20B |
| Cash and short term investments | 500.00K | 159.56M | 514.41M |
| Cash & equivalents | 500.00K | 159.56M | 74.82M |
| Short term investments | 0 | 0 | 439.59M |
| Total receivables, net | 0 | 297.13M | 332.19M |
| Accounts receivable - trade, net | 0 | 294.44M | 330.40M |
| Other receivables | 0 | 2.69M | 1.79M |
| Total inventory | 0 | 387.15M | 321.48M |
| Other current assets, total | 7.00K | 113.78M | 16.74M |
| Total non-current assets | 0 | 1.06B | 1.30B |
| Long term investments | 0 | 0 | 3.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 3.00K |
| Net property/plant/equipment | 0 | 961.80M | 1.18B |
| Gross property/plant/equipment | — | 2.37B | 2.64B |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 6.13M | 3.98M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 6.13M | 3.98M |
| Other long term assets, total | 0 | 94.59M | 114.18M |
| Short term debt | 0 | 37.35M | 62.23M |
| Current portion of LT debt and capital leases | 0 | 37.35M | 62.23M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 50.00K | 216.94M | 234.16M |
| Income tax payable | 0 | 101.17M | 94.75M |
| Long term debt | 0 | 51.02M | 162.61M |
| Long term debt excl. lease liabilities | 0 | 51.02M | 162.61M |
| Total equity | 382.00K | 1.38B | 1.66B |
| Shareholders' equity | 382.00K | 1.38B | 1.66B |
| Common equity, total | 382.00K | 1.38B | 1.66B |
| Other common equity | 0 | -386.40M | -388.96M |
| Total debt | 0 | 88.36M | 224.83M |
| Net debt | -500.00K | -71.20M | -289.57M |
| Change in accounts receivable | -7.00K | -409.37M | 76.45M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 50.00K | 217.98M | 22.45M |
| Change in other assets/liabilities | 75.00K | 116.38M | -60.27M |
| Sale of fixed assets & businesses | 0 | 376.00K | 731.00K |
| Purchase/sale of investments, net | 0 | 0 | -428.25M |
| Sale/maturity of investments | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -428.25M |
| Other investing cash flow items, total | 0 | -269.00K | -63.00K |
| Issuance/retirement of debt, net | 0 | 54.24M | 142.59M |
| Issuance/retirement of long term debt | 0 | 54.24M | 142.59M |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 6.74M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800