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
- Date of Incorporation
- 27/10/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹11,50,00,00,000.00
- Paid up Capital
- ₹6,21,44,01,250.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/2006 | Sunjay Kapur | 00145529 | Nominee Director | View other directorships |
| 11/04/2019 | Rohit Nanda | *****8292R | CFO | |
| 05/07/2019 | Vivek Vikram Singh | 07698495 | Managing Director | View other directorships |
| 05/07/2019 | Vivek Vikram Singh | *****0515E | CEO | |
| 24/02/2020 | Ajay Pratap Singh | *****9689J | Company Secretary | |
| 05/08/2020 | Shradha Suri | 00176902 | Director | View other directorships |
| 12/02/2021 | Jeffrey Mark Overly | 09041143 | Director | View other directorships |
| 01/01/2024 | Manisha Girotra | 00774574 | Director | View other directorships |
| 01/07/2024 | Pradip Manilal Kanakia | 00770347 | Director | View other directorships |
| 24/10/2024 | Karamendra Daulet Singh | 00110827 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
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Address
FAQ
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