FORCE MOTORS
|
FORCE MOTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,242 Cr | ₹1,862 Cr | ₹1,735 Cr | ₹1,825 Cr | ₹1,952 Cr |
Securities Premium | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,801 Cr | ₹1,427 Cr | ₹1,305 Cr | ₹1,399 Cr | ₹1,535 Cr |
General Reserves | ₹347 Cr | ₹347 Cr | ₹347 Cr | ₹347 Cr | ₹347 Cr |
Other Reserves | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹2,242 Cr | ₹1,862 Cr | ₹1,735 Cr | ₹1,825 Cr | ₹1,952 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,255 Cr | ₹1,875 Cr | ₹1,748 Cr | ₹1,838 Cr | ₹1,965 Cr |
Minority Interest | ₹2.21 Cr | ₹2.09 Cr | ₹1.99 Cr | ₹1.90 Cr | ₹1.81 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹232 Cr | ₹445 Cr | ₹601 Cr | ₹494 Cr | ₹188 Cr |
Non Convertible Debentures | ₹63 Cr | ₹127 Cr | ₹190 Cr | ₹190 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹311 Cr | ₹583 Cr | ₹669 Cr | ₹422 Cr | ₹263 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-143 Cr | ₹-265 Cr | ₹-258 Cr | ₹-119 Cr | ₹-75 Cr |
Unsecured Loans | ₹150 Cr | ₹150 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹150 Cr | ₹150 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹103 Cr | ₹-5.85 Cr | ₹-94 Cr | ₹-58 Cr | ₹-7.07 Cr |
Deferred Tax Assets | ₹251 Cr | ₹357 Cr | ₹427 Cr | ₹314 Cr | ₹273 Cr |
Deferred Tax Liability | ₹354 Cr | ₹351 Cr | ₹333 Cr | ₹256 Cr | ₹266 Cr |
Other Long Term Liabilities | ₹3.90 Cr | ₹3.45 Cr | ₹1.02 Cr | ₹0.88 Cr | ₹1.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹30 Cr |
Total Non-Current Liabilities | ₹521 Cr | ₹621 Cr | ₹534 Cr | ₹467 Cr | ₹213 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹854 Cr | ₹745 Cr | ₹517 Cr | ₹440 Cr | ₹580 Cr |
Sundry Creditors | ₹854 Cr | ₹745 Cr | ₹517 Cr | ₹440 Cr | ₹580 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹590 Cr | ₹496 Cr | ₹428 Cr | ₹250 Cr | ₹266 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹330 Cr | ₹152 Cr | ₹84 Cr | ₹61 Cr | ₹152 Cr |
Interest Accrued But Not Due | ₹2.40 Cr | ₹4.98 Cr | ₹4.37 Cr | ₹3.31 Cr | ₹1.84 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹63 Cr | ₹63 Cr | ₹63 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹194 Cr | ₹276 Cr | ₹276 Cr | ₹185 Cr | ₹112 Cr |
Short Term Borrowings | - | ₹95 Cr | ₹210 Cr | ₹30 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | - | ₹95 Cr | ₹60 Cr | ₹30 Cr | ₹47 Cr |
Working Capital Loans- Sec | - | ₹95 Cr | ₹60 Cr | ₹30 Cr | ₹47 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-95 Cr | ₹90 Cr | ₹-30 Cr | ₹-47 Cr |
Short Term Provisions | ₹192 Cr | ₹173 Cr | ₹128 Cr | ₹154 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹38 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹192 Cr | ₹135 Cr | ₹128 Cr | ₹154 Cr | ₹18 Cr |
Total Current Liabilities | ₹1,636 Cr | ₹1,509 Cr | ₹1,283 Cr | ₹874 Cr | ₹911 Cr |
Total Liabilities | ₹4,415 Cr | ₹4,008 Cr | ₹3,567 Cr | ₹3,180 Cr | ₹3,091 Cr |
ASSETS | |||||
Gross Block | ₹4,400 Cr | ₹4,201 Cr | ₹3,908 Cr | ₹2,915 Cr | ₹2,986 Cr |
Less: Accumulated Depreciation | ₹2,375 Cr | ₹2,113 Cr | ₹1,880 Cr | ₹1,697 Cr | ₹1,591 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,025 Cr | ₹2,087 Cr | ₹2,028 Cr | ₹1,218 Cr | ₹1,395 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹39 Cr | ₹156 Cr | ₹369 Cr | ₹175 Cr |
Non Current Investments | ₹91 Cr | ₹97 Cr | ₹111 Cr | ₹100 Cr | ₹78 Cr |
Long Term Investment | ₹91 Cr | ₹97 Cr | ₹111 Cr | ₹100 Cr | ₹78 Cr |
Quoted | ₹38 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr |
Unquoted | ₹53 Cr | ₹67 Cr | ₹85 Cr | ₹80 Cr | ₹67 Cr |
Long Term Loans & Advances | ₹53 Cr | ₹75 Cr | ₹94 Cr | ₹250 Cr | ₹141 Cr |
Other Non Current Assets | ₹22 Cr | ₹23 Cr | - | - | - |
Total Non-Current Assets | ₹2,369 Cr | ₹2,442 Cr | ₹2,540 Cr | ₹2,298 Cr | ₹2,064 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,163 Cr | ₹827 Cr | ₹637 Cr | ₹558 Cr | ₹552 Cr |
Raw Materials | ₹576 Cr | ₹449 Cr | ₹322 Cr | ₹250 Cr | ₹228 Cr |
Work-in Progress | ₹109 Cr | ₹87 Cr | ₹67 Cr | ₹52 Cr | ₹57 Cr |
Finished Goods | ₹147 Cr | ₹62 Cr | ₹74 Cr | ₹127 Cr | ₹95 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹47 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr |
Other Inventory | ₹284 Cr | ₹197 Cr | ₹147 Cr | ₹101 Cr | ₹141 Cr |
Sundry Debtors | ₹104 Cr | ₹197 Cr | ₹189 Cr | ₹126 Cr | ₹169 Cr |
Debtors more than Six months | ₹40 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr | ₹0.40 Cr |
Debtors Others | ₹64 Cr | ₹178 Cr | ₹171 Cr | ₹115 Cr | ₹169 Cr |
Cash and Bank | ₹449 Cr | ₹141 Cr | ₹75 Cr | ₹37 Cr | ₹69 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.07 Cr |
Balances at Bank | ₹77 Cr | ₹138 Cr | ₹75 Cr | ₹37 Cr | ₹68 Cr |
Other cash and bank balances | ₹371 Cr | ₹2.94 Cr | - | - | ₹0.06 Cr |
Other Current Assets | ₹205 Cr | ₹260 Cr | ₹9.52 Cr | ₹0.15 Cr | ₹7.36 Cr |
Interest accrued on Investments | ₹0.46 Cr | ₹0.12 Cr | ₹0.24 Cr | ₹0.15 Cr | ₹7.36 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹204 Cr | ₹260 Cr | ₹9.28 Cr | - | - |
Short Term Loans and Advances | ₹125 Cr | ₹140 Cr | ₹116 Cr | ₹161 Cr | ₹231 Cr |
Advances recoverable in cash or in kind | ₹120 Cr | ₹137 Cr | ₹103 Cr | ₹145 Cr | ₹82 Cr |
Advance income tax and TDS | ₹5.68 Cr | - | ₹11 Cr | ₹13 Cr | ₹10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹138 Cr |
Other Loans & Advances | ₹-0.60 Cr | ₹-0.24 Cr | ₹-0.53 Cr | ₹-0.01 Cr | ₹0.73 Cr |
Total Current Assets | ₹2,046 Cr | ₹1,565 Cr | ₹1,027 Cr | ₹882 Cr | ₹1,027 Cr |
Net Current Assets (Including Current Investments) | ₹410 Cr | ₹56 Cr | ₹-256 Cr | ₹8.19 Cr | ₹116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,415 Cr | ₹4,008 Cr | ₹3,567 Cr | ₹3,180 Cr | ₹3,091 Cr |
Contingent Liabilities | ₹107 Cr | ₹111 Cr | ₹118 Cr | ₹113 Cr | ₹113 Cr |
Total Debt | ₹525 Cr | ₹955 Cr | ₹1,069 Cr | ₹642 Cr | ₹310 Cr |
Book Value | 1,711.03 | 1,422.63 | 1,326.15 | 1,394.41 | 1,491.15 |
Adjusted Book Value | 1,711.03 | 1,422.63 | 1,326.15 | 1,394.41 | 1,491.15 |
Compare Balance Sheet of peers of FORCE MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORCE MOTORS | ₹9,046.9 Cr | 5.4% | -0.4% | 95.9% | Stock Analytics | |
TATA MOTORS | ₹292,060.0 Cr | 4.8% | -2.1% | 0.8% | Stock Analytics | |
ASHOK LEYLAND | ₹65,925.0 Cr | 2.5% | -2.7% | 29.7% | Stock Analytics | |
OLECTRA GREENTECH | ₹11,797.5 Cr | -2.3% | -9.9% | 9.8% | Stock Analytics | |
SML ISUZU | ₹2,013.5 Cr | -3.4% | -15.2% | 7.2% | Stock Analytics |
FORCE MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORCE MOTORS | 5.4% |
-0.4% |
95.9% |
SENSEX | -0.4% |
-3.7% |
7.9% |
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