No results for ‘’
Forcas Studio Ltd
NSE: FORCAS BSE: 92990
₹99.20
(3.41%)
Wed, 17 Jun 2026, 04:17 am
Market Cap (in Cr)0
PE Ratio12.71
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KForcas Studio Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -25.91M | -24.96M | -29.89M | -8.31M | -23.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 489.07M | 433.33M | 392.38M | 659.34M | 910.14M |
| Total current assets | 441.76M | 386.10M | 329.00M | 555.56M | 855.55M |
| Cash and short term investments | 3.03M | 4.12M | 1.99M | 3.35M | 84.36M |
| Cash & equivalents | 3.03M | 4.12M | 1.99M | 3.35M | 84.36M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 188.14M | 57.99M | 119.00M | 355.84M | 431.93M |
| Accounts receivable - trade, net | 186.72M | 57.33M | 116.66M | 322.64M | 382.60M |
| Other receivables | 1.42M | 661.00K | 2.34M | 33.21M | 49.33M |
| Total inventory | 227.22M | 293.37M | 180.88M | 196.36M | 334.73M |
| Other current assets, total | 23.10M | 30.43M | 26.95M | — | 4.53M |
| Total non-current assets | 47.31M | 47.23M | 63.39M | 103.77M | 54.59M |
| Long term investments | 33.35M | 33.64M | 46.06M | 84.63M | 32.41M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 33.35M | 33.64M | 46.06M | 84.63M | 32.41M |
| Net property/plant/equipment | 11.60M | 10.06M | 13.77M | 11.09M | 16.98M |
| Gross property/plant/equipment | 14.35M | 15.47M | 22.88M | 11.78M | 20.95M |
| Deferred tax assets | 283.00K | 509.00K | 774.00K | 1.16M | 1.29M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.09M | 3.02M | 2.78M | 6.90M | 3.91M |
| Short term debt | 153.25M | 172.31M | 181.91M | 309.06M | 119.07M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 153.25M | 172.31M | 181.91M | 309.06M | 119.07M |
| Accounts payable | 171.49M | 94.90M | 58.29M | 100.33M | 127.71M |
| Income tax payable | 716.00K | 930.00K | 704.00K | 18.48M | 5.45M |
| Long term debt | 90.54M | 69.69M | 50.62M | 19.81M | 14.53M |
| Long term debt excl. lease liabilities | 90.54M | 69.69M | 50.62M | 19.81M | 14.53M |
| Total equity | 71.19M | 83.08M | 86.03M | 199.89M | 636.55M |
| Shareholders' equity | 71.19M | 83.08M | 86.03M | 199.89M | 636.55M |
| Common equity, total | 71.19M | 83.08M | 86.03M | 199.89M | 636.55M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 243.79M | 242.00M | 232.53M | 328.86M | 133.60M |
| Net debt | 240.76M | 237.88M | 230.53M | 325.51M | 49.25M |
| Change in accounts receivable | -24.15M | 129.39M | -59.33M | -322.64M | -59.96M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 52.51M | -76.59M | -36.60M | 100.33M | 27.39M |
| Change in other assets/liabilities | -9.18M | 3.04M | -8.18M | -9.86M | -25.04M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 98.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | -84.63M | 52.22M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 52.22M |
| Purchase of investments | 0 | 0 | 0 | -84.63M | 0 |
| Other investing cash flow items, total | 0 | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.81M | -1.79M | -9.47M | 328.87M | -195.26M |
| Issuance/retirement of long term debt | -32.61M | -20.85M | -19.07M | 19.81M | -5.28M |
| Issuance/retirement of short term debt | 30.81M | 19.06M | 9.60M | 309.06M | -189.98M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |