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Forbes & Company Limited, is a listed public company incorporated on 18 November, 1919. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 43.05 cr and the total paid-up capital is INR 12.90 cr.
Forbes & Company Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 21.47% over the previous year. At the same time, it's book networth has increased by 430.09%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 380.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 288.8 cr
MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED
No. of Loans: 1
Total Amount : 100.0 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 96.8 cr
Export-Import Bank of India
No. of Loans: 6
Total Amount : 63.4 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount : 31.6 cr
State Bank of India
No. of Loans: 3
Total Amount : 28.5 cr
EXPORT -IMPORT BANK OF INDIA
No. of Loans: 1
Total Amount : 24.0 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 16.1 cr
INDIA CO-OP BANK LTD
No. of Loans: 1
Total Amount : 16.0 cr
DCB Bank Limited
No. of Loans: 3
Total Amount : 12.1 cr
STATE BANK OF INDAI
No. of Loans: 1
Total Amount : 8.6 cr
INDUATRIAL CREDIT &INVESTMENT OF INDIA
No. of Loans: 2
Total Amount : 3.7 cr
IFCI Limited
No. of Loans: 2
Total Amount : 3.1 cr
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORP. OF U.P. LTD
No. of Loans: 2
Total Amount : 2.6 cr
ICICI LTD
No. of Loans: 4
Total Amount : 2.3 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 2.3 cr
EXPORT IMPORT OF INDIA
No. of Loans: 1
Total Amount : 1.6 cr
PUNJAB NATIONAL BNAK
No. of Loans: 1
Total Amount : 1.3 cr
THE CHARTERED BANK
No. of Loans: 2
Total Amount : 0.9 cr
CHARBERD BANK
No. of Loans: 1
Total Amount : 0.7 cr
THE HONGKONG &SHANGHAI BANKING CORPORATION
No. of Loans: 2
Total Amount : 0.7 cr
THE SHARTERED BANK
No. of Loans: 1
Total Amount : 0.7 cr
MERCANTILE BANK LTD.
No. of Loans: 2
Total Amount : 0.6 cr
INDUSTRIAL DEVELOPMENT OF INDIA
No. of Loans: 1
Total Amount : 0.4 cr
FORBES FORBES CAMPBELL & CO. LTD.
No. of Loans: 1
Total Amount : 0.3 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount : 0.2 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Nikhil Jaysinh Bhatia | 00414281 | 6 years |
Director | Paras Khimji Savla | 00516639 | 0 years |
Managing Director | Mahesh Chelaram Tahilyani | 01423084 | 9 years |
CFO | Nirmal Chandmal Jagawat | <HIDDEN> | 8 years |
Director | Jai Laxmikant Mavani
Shareholder
|
05260191 | 13 years |
Director | Ravinder Chander Prem | 07771465 | 1 years |
Kmp | Pritesh Kishore Jhaveri | <HIDDEN> | 1 years |
Director | Bapsy Faroukh Dastur | 09623277 | 0 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
AQUADIAGNOSTICS WATER RESEARCH & TECHNOLOGY CENTRE LIMITED | Karnataka | 2008 | ₹ 5.7 Cr |
AQUAMALL WATER SOLUTIONS LIMITED | Telangana | 1980 | ₹ 4.0 Cr |
CAMPBELL PROPERTIES & HOSPITALITY SERVICES LIMITED | Maharashtra | 2014 | ₹ 48.8 L |
Eureka Forbes Ltd | India | - | - |
EFL Mauritius Limited | Mauritius | - | - |
EURO FORBES FINANCIAL SERVICES LIMITED | Maharashtra | 2011 | ₹ 5.0 L |
Euro Forbes Limited Dubai | United Arab Emirates | - | - |
FORBES BUMI ARMADA LIMITED | Maharashtra | 2006 | ₹ 5.5 Cr |
Forbes Bumi Armada Offshore Limited | India | - | - |
FORBES CAMPBELL SERVICES LIMITED | Maharashtra | 1975 | ₹ 5.0 L |
Forbes Enviro Solutions Limited | India | - | - |
FFSERVICES PRIVATE LIMITED | Maharashtra | 2004 | ₹ 1.0 Cr |
Forbes Lux FZCO | United Arab Emirates | - | - |
Forbes Lux Group AG | Switzerland | - | - |
Forbes Lux International AG | Switzerland | - | - |
FORBES TECHNOSYS LIMITED | Maharashtra | 1991 | ₹ 1.9 Cr |
FORBES CAMPBELL FINANCE LIMITED | Maharashtra | 1977 | ₹ 3.9 Cr |
Lux Aqua Gmbh | Switzerland | - | - |
Lux Aqua Hungary KFT | Hungary | - | - |
Lux CZ s.r.o | Czech Republic | - | - |
Lux (Deutschland) GmbH | Germany | - | - |
Lux del Paraguay S.A. | Paraguay | - | - |
Lux Hungaria Kereskedelmi Kft | Hungary | - | - |
Lux International AG | Switzerland | - | - |
Lux Italia srl | Italy | - | - |
Lux Norge A/s | Norway | - | - |
Lux Oesterreich Gmbh | Austria | - | - |
Lux Schweiz AG | Switzerland | - | - |
Lux / Sk/ s.r.o. | Slovakia | - | - |
Lux Service Gmbh | Germany | - | - |
LIAG Trading & Investment Limited | United Arab Emirates | - | - |
Shapoorji Pallonji Forbes Shipping Limited | India | - | - |
VOLKART FLEMING SHIPPING AND SERVICES LIMITED | Maharashtra | 1920 | ₹ 50.4 L |
The incorporation date of FORBES & COMPANY LIMITED is 18 November, 1919
The authorized share capital of FORBES & COMPANY LIMITED is INR ₹ 43.0 Cr.
The paid-up capital of FORBES & COMPANY LIMITED is INR ₹ 12.9 Cr.
The registered address of FORBES & COMPANY LIMITED is FORBES BUILDING, CHARANJIT RAI MARG, FORT MUMBAI NA MUMBAI Maharashtra - 400001
The CIN number of FORBES & COMPANY LIMITED is L17110MH1919PLC000628.