Indian Company Master Data Made Simple

Sona Blw Precision Forgings Limited

Sona Blw Precision Forgings Limited, formed in 1995, has been in existence for 3. The company is identified by CIN L27300HR1995PLC083037 and reg. no. 83037. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹1,150.00 crore. The paid-up share capital amounts to ₹621.44 crore.

Its primary business activity involves manufacture of basic metals. The company has been registered in the city of Delhi. The company is incorporated with the address Sona Enclave Village Begumpur Khatola, Sector 35, Gurgaon, Gurgaon, Haryana, India, 122004. The firm continues to be in active status. The firm is registered with LEI code 335800LEL76GE6551Q27. For correspondence, the registered email address is [email protected]. The leadership team includes Vivek Vikram Singh (CEO) and Rohit Nanda (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L27300HR1995PLC083037
Date of Incorporation
27/10/1995
Company Status
Active
RoC
Delhi
Registration Number
083037
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800LEL76GE6551Q27
Authorized Capital
₹11,50,00,00,000.00
Paid up Capital
₹6,21,44,01,250.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹34,333.60L₹40,062.80L₹22,085.80L₹21,195.60L₹0.00L
Total Liabilities Net Minority Interest₹89,236.10L₹1,06,480.80L₹76,962.50L₹59,546.30L₹0.00L
Accumulated Depreciation-₹66,796.40L-₹48,080.10L-₹32,449.10L-₹21,887.50L₹0.00L
Tangible Book Value₹4,42,961.50L₹1,58,225.90L₹1,64,518.10L₹1,32,897.70L₹0.00L
Long Term Debt₹797.00L₹2,920.50L₹4,867.40L₹4,375.00L₹0.00L
Long Term Provisions₹3,163.80L₹2,526.00L₹1,845.60L₹1,004.40L₹0.00L
Goodwill₹35,183.10L₹35,183.10L₹17,580.90L₹17,580.90L₹0.00L
Current Debt And Capital Lease Obligation₹1,591.40L₹21,375.50L₹18,058.60L₹3,779.60L₹0.00L
Total Assets₹6,53,707.90L₹3,86,491.30L₹3,05,982.50L₹2,59,576.00L₹0.00L
Machinery Furniture Equipment₹1,57,617.00L₹1,20,506.50L₹97,772.30L₹68,753.60L₹0.00L
Total Equity Gross Minority Interest₹5,64,471.80L₹2,80,010.50L₹2,29,020.00L₹2,00,029.70L₹0.00L
Gross PPE₹2,17,733.80L₹1,77,232.40L₹1,39,452.30L₹1,13,031.20L₹0.00L
Common Stock₹62,171.80L₹58,644.80L₹58,540.50L₹58,435.30L₹0.00L
Total Capitalization₹5,50,274.00L₹2,67,953.30L₹2,33,887.40L₹2,04,404.70L₹0.00L
Total Debt₹20,223.60L₹41,213.30L₹29,519.00L₹15,114.80L₹0.00L
Goodwill And Other Intangible Assets₹1,06,515.50L₹1,06,806.90L₹64,501.90L₹67,132.00L₹0.00L
Other Equity Interest₹4,098.60L₹1,551.10L₹460.30L₹645.30L₹0.00L
Capital Stock₹62,171.80L₹58,644.80L₹58,540.50L₹58,435.30L₹0.00L
Additional Paid In Capital₹2,93,993.40L₹57,067.40L₹56,274.10L₹55,489.20L₹0.00L
Total Non Current Assets₹2,72,502.00L₹2,45,773.80L₹1,75,960.70L₹1,62,053.90L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,62,848.70L₹30,651.70L₹29,820.80L₹8,382.10L₹0.00L
Invested Capital₹5,50,823.20L₹2,88,338.70L₹2,50,766.80L₹2,07,066.70L₹0.00L
Net Tangible Assets₹4,42,961.50L₹1,58,225.90L₹1,64,518.10L₹1,32,897.70L₹0.00L
Prepaid Assets₹11,062.20L₹8,675.90L₹5,857.00L₹6,357.00L₹0.00L
Cash And Cash Equivalents₹1,04,671.40L₹9,097.50L₹4,410.80L₹5,360.60L₹0.00L
Stockholders Equity₹5,49,477.00L₹2,65,032.80L₹2,29,020.00L₹2,00,029.70L₹0.00L
Other Short Term Investments₹1,58,177.30L₹21,554.20L₹25,410.00L₹3,021.50L₹0.00L
Hedging Assets Current₹43.50L₹181.00L₹0.00L₹294.90L₹0.00L
Share Issued₹6,217.18L₹5,864.48L₹5,854.16L₹5,843.53L₹0.00L
Current Assets₹3,81,205.90L₹1,40,717.50L₹1,30,021.80L₹97,522.20L₹0.00L
Working Capital₹3,26,303.40L₹74,299.50L₹75,145.10L₹59,171.50L₹0.00L
Current Debt₹549.20L₹20,385.40L₹16,879.40L₹2,662.00L₹0.00L
Ordinary Shares Number₹6,217.18L₹5,864.48L₹5,854.16L₹5,843.53L₹0.00L
Long Term Debt And Capital Lease Obligation₹18,632.20L₹19,837.80L₹11,460.40L₹11,335.20L₹0.00L
Current Liabilities₹54,902.50L₹66,418.00L₹54,876.70L₹38,350.70L₹0.00L
Retained Earnings₹1,81,864.60L₹1,40,761.20L₹1,07,138.60L₹79,584.30L₹0.00L
Net PPE₹1,50,937.40L₹1,29,152.30L₹1,07,003.20L₹91,143.70L₹0.00L
Construction In Progress₹13,628.70L₹14,005.70L₹10,567.20L₹19,211.10L₹0.00L
Common Stock Equity₹5,49,477.00L₹2,65,032.80L₹2,29,020.00L₹2,00,029.70L₹0.00L
Other Non Current Assets₹4,290.30L₹4,587.00L₹1.40L₹0.10L₹0.00L
Other Intangible Assets₹71,332.40L₹71,623.80L₹46,921.00L₹49,551.10L₹0.00L
Other Properties₹1,37,307.00L₹1,15,151.70L₹96,437.40L₹71,932.60L₹0.00L
Inventory₹34,868.70L₹34,749.10L₹32,294.10L₹36,337.60L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹95,344.90L₹4,648.40L-₹1,087.10L₹2,747.60L
Financing Cash Flow₹1,94,364.10L-₹17,474.60L₹1,874.50L-₹6,366.00L
Net Income₹60,121.30L₹51,726.60L₹39,529.70L₹36,154.30L
Free Cash Flow₹35,805.90L₹37,322.00L₹19,804.80L₹9,736.80L
Investing Cash Flow-₹1,76,538.30L-₹47,152.10L-₹56,290.50L-₹35,344.50L
End Cash Position₹1,04,751.10L₹9,100.50L₹4,410.80L₹5,360.60L
Capital Expenditure-₹41,713.20L-₹31,953.10L-₹33,524.10L-₹34,721.30L
Beginning Cash Position₹9,100.50L₹4,410.80L₹5,360.60L₹2,494.80L
Issuance Of Capital Stock₹2,39,315.30L₹400.00L₹403.40L₹30,407.50L
Operating Cash Flow₹77,519.10L₹69,275.10L₹53,328.90L₹44,458.10L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹651.90L₹485.80L₹206.90L₹314.30L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹60,121.30L₹51,726.70L₹39,529.70L₹36,154.30L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,07,782.40L₹91,389.40L₹70,224.60L₹59,239.80L
Total Unusual Items₹2,118.00L₹86.20L₹377.40L₹1,327.00L
Operating Revenue₹3,41,274.20L₹3,08,194.90L₹2,56,791.40L₹2,10,967.80L
Total Expenses₹2,70,024.90L₹2,39,938.20L₹2,07,068.70L₹1,71,350.40L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹527.01L₹19.71L₹84.37L₹216.88L
Total Unusual Items Excluding Goodwill₹2,118.00L₹86.20L₹377.40L₹1,327.00L
Interest Income Non Operating₹8,165.50L₹1,144.50L₹410.30L₹1,957.40L
Interest Income₹8,165.50L₹1,144.50L₹410.30L₹1,957.40L
Interest Expense Non Operating₹2,509.40L₹2,236.40L₹1,513.60L₹1,825.70L
General And Administrative Expense₹4,014.50L₹3,843.80L₹3,599.20L₹3,170.40L
Net Income From Continuing And Discontinued Operation₹60,121.30L₹51,726.70L₹39,529.70L₹36,154.30L
Reconciled Depreciation₹25,439.50L₹22,022.40L₹17,800.50L₹14,196.50L
Net Income Continuous Operations₹59,968.80L₹51,777.60L₹39,529.70L₹36,154.30L
Reconciled Cost Of Revenue₹1,74,489.50L₹1,55,686.10L₹1,38,315.30L₹94,555.80L
Net Income₹60,121.30L₹51,726.70L₹39,529.70L₹36,154.30L
Operating Income₹71,249.30L₹68,256.70L₹49,722.70L₹39,617.40L
Diluted Average Shares₹6,060.26L₹5,859.16L₹5,852.03L₹5,821.95L
Selling And Marketing Expense₹5,281.00L₹4,775.20L₹6,164.40L₹3,946.90L
Normalized Income₹58,530.31L₹51,660.21L₹39,236.67L₹35,044.18L
Total Other Finance Cost₹507.90L₹343.40L₹179.10L₹345.60L
Net Non Operating Interest Income Expense₹5,148.20L-₹1,435.30L-₹1,282.40L-₹1,825.70L
EBIT₹82,342.90L₹69,367.00L₹52,424.10L₹45,043.30L
Gross Profit₹1,66,784.70L₹1,52,508.80L₹1,18,476.10L₹1,16,412.00L
Diluted NIAvailto Com Stockholders₹60,121.30L₹51,726.70L₹39,529.70L₹36,154.30L
Cost Of Revenue₹1,74,489.50L₹1,55,686.10L₹1,38,315.30L₹94,555.80L
Net Interest Income₹5,148.20L-₹1,435.30L-₹1,282.40L-₹1,825.70L
Normalized EBITDA₹1,05,664.40L₹91,303.20L₹69,847.20L₹57,912.80L
Operating Expense₹95,535.40L₹84,252.10L₹68,753.40L₹76,794.60L
Net Income Common Stockholders₹60,121.30L₹51,726.70L₹39,529.70L₹36,154.30L
Pretax Income₹79,833.50L₹67,130.60L₹50,910.50L₹43,217.60L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,41,274.20L₹3,08,194.90L₹2,56,791.40L₹2,10,967.80L
Selling General And Administration₹9,295.50L₹8,619.00L₹9,763.60L₹7,117.30L
Other Operating Expenses₹34,355.50L₹31,612.90L₹26,494.70L₹45,710.40L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,509.40L₹2,236.40L₹1,513.60L₹1,825.70L
Basic Average Shares₹6,060.26L₹5,858.55L₹5,846.88L₹5,812.59L
Tax Provision₹19,864.70L₹15,353.00L₹11,380.80L₹7,063.30L
Net Income Including Noncontrolling Interests₹59,968.80L₹51,777.60L₹39,529.70L₹36,154.30L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/08/2006Sunjay Kapur00145529Nominee DirectorView other directorships
11/04/2019Rohit Nanda*****8292RCFO
05/07/2019Vivek Vikram Singh07698495Managing DirectorView other directorships
05/07/2019Vivek Vikram Singh*****0515ECEO
24/02/2020Ajay Pratap Singh*****9689JCompany Secretary
05/08/2020Shradha Suri00176902DirectorView other directorships
12/02/2021Jeffrey Mark Overly09041143DirectorView other directorships
01/01/2024Manisha Girotra00774574DirectorView other directorships
01/07/2024Pradip Manilal Kanakia00770347DirectorView other directorships
24/10/2024Karamendra Daulet Singh00110827DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/08/2024
Form MGT-7-22082024_signed
-
26/07/2024
Form AOC-4(XBRL)-26072024_signed
-
05/03/2024
Form Addendum to AOC-4 CSR-05032024_signed
-

Similar Companies

CompanyCINAddress
Captain Technocast LimitedL27300GJ2010PLC061678Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002
Nilkanth Engineering LimitedL27300MH1983PLC029360407 Kalbadevi Road, Daulat Bhavan, 3rd Floor, Mumbai, Maharashtra, India, 400002
Titan Alloys LimitedL27300MH1991PLC061161Plot No 193/194, Village Gonda Taluka Eightpuri, Nashik, Maharashtra, India, 422403

Address

Sona Enclave Village Begumpur Khatola, Sector 35, Gurgaon, Gurgaon, Haryana, India, 122004

FAQ

What is the incorporation date of Sona Blw Precision Forgings Limited?
The incorporation date of Sona Blw Precision Forgings Limited is 27/10/1995.
Who are the current board members & directors of Sona Blw Precision Forgings Limited?

The current board member of Sona Blw Precision Forgings Limited are:

  • Jeffrey Mark Overly
  • Vivek Vikram Singh
  • Sunjay Kapur
  • Shradha Suri
  • Pradip Manilal Kanakia
  • Karamendra Daulet Singh
  • Manisha Girotra
What is the registered address of Sona Blw Precision Forgings Limited?
The registered address of Sona Blw Precision Forgings Limited is Sona Enclave Village Begumpur Khatola, Sector 35, Gurgaon, Gurgaon, Haryana, India, 122004.
What is the Corporate Identification Number of Sona Blw Precision Forgings Limited?
The Corporate Identification Number of Sona Blw Precision Forgings Limited is L27300HR1995PLC083037.