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FORCE MOTORS
Balance Sheet

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FORCE MOTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 1,711.031,422.631,326.151,394.411,491.15
Adjusted Book Value 1,711.031,422.631,326.151,394.411,491.15

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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