Balance Sheet | Federal-Mogul Goetze (India) Ltd. | R Wadiwala Securities Pvt Ltd

FEDERAL-MOGUL GOETZE (INDIA) LTD.

NSE : FMGOETZEBSE : 505744ISIN CODE : INE529A01010Industry : Auto AncillaryHouse : Federal-Mogul Goetze - MNC
BSE464.500.25 (+0.05 %)
PREV CLOSE (Rs.) 464.25
OPEN PRICE (Rs.) 467.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2253
TODAY'S LOW / HIGH (Rs.)463.35 470.50
52 WK LOW / HIGH (Rs.)308.1 622
NSE464.00-0.05 (-0.01 %)
PREV CLOSE( Rs. ) 464.05
OPEN PRICE (Rs.) 464.45
BID PRICE (QTY) 464.00 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55783
TODAY'S LOW / HIGH(Rs.) 463.00 471.45
52 WK LOW / HIGH (Rs.)308 622

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital556.32556.32556.32556.32556.32
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued556.32556.32556.32556.32556.32
    Equity Paid Up556.32556.32556.32556.32556.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12123.1210546.749239.978201.987650.87
    Securities Premium2675.072675.072675.072675.072675.07
    Capital Reserves5.665.665.665.665.66
    Profit & Loss Account Balance9070.937494.556187.785191.754640.64
    General Reserves129.50129.50129.50129.50129.50
    Other Reserves241.95241.95241.95200.00200.00
Reserve excluding Revaluation Reserve12123.1210546.749239.978201.987650.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12679.4411103.069796.298758.308207.19
Minority Interest776.99740.44716.01681.57661.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-53.477.9216.9329.84-46.01
    Deferred Tax Assets174.77130.99159.01177.42304.24
    Deferred Tax Liability121.31138.90175.94207.26258.23
Other Long Term Liabilities10.3466.0676.1183.0589.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions203.96202.51323.83338.53851.39
Total Non-Current Liabilities160.82276.48416.87451.42894.69
Current Liabilities
Trade Payables3065.972917.423422.153051.342895.83
    Sundry Creditors3065.972917.423422.153051.342895.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities583.98663.97382.96283.62318.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.2722.1742.1925.8923.90
    Interest Accrued But Not Due4.623.470.495.105.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities562.10638.33340.28252.63289.47
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions285.79196.01138.21178.12164.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax170.0878.720.006.070.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions115.71117.28138.21172.05164.79
Total Current Liabilities3935.743777.393943.333513.083379.35
Total Liabilities17552.9815897.3714872.4913404.3713143.20
ASSETS
Gross Block17761.5217341.4816551.2616133.4215660.34
Less: Accumulated Depreciation12604.6512002.4311474.6310850.6410192.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block5156.875339.045076.635282.785467.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress240.79552.59853.19484.74286.47
Non Current Investments17.8316.5515.6515.550.74
Long Term Investment17.8316.5515.6515.550.74
    Quoted0.000.000.000.000.00
    Unquoted17.8316.5515.6515.550.74
Long Term Loans & Advances442.78496.92506.08504.33408.88
Other Non Current Assets58.7864.3773.1176.775.30
Total Non-Current Assets5917.056469.476524.676364.176169.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1863.851933.201957.281857.051866.44
    Raw Materials301.98403.12452.88385.88316.46
    Work-in Progress587.87434.62525.51542.23484.57
    Finished Goods657.14789.58689.58654.34793.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare313.72302.99284.66264.12264.14
    Other Inventory3.142.894.6510.488.16
Sundry Debtors3336.102831.782723.582661.692647.37
    Debtors more than Six months85.95170.57103.70257.66217.85
    Debtors Others3302.262716.152660.952439.912458.41
Cash and Bank6101.654181.733300.421859.922130.15
    Cash in hand0.000.000.000.000.00
    Balances at Bank6101.654181.733300.421859.922130.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets288.27349.68294.85238.58243.11
    Interest accrued on Investments44.6319.6517.631.930.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government31.4831.4831.480.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses91.1695.7892.58100.7586.33
    Other current_assets121.00202.77153.17135.90156.78
Short Term Loans and Advances40.28127.6471.69422.9687.00
    Advances recoverable in cash or in kind33.37120.5671.9087.9880.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00330.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.907.08-0.214.976.56
Total Current Assets11630.159424.028347.837040.206974.08
Net Current Assets (Including Current Investments)7694.425646.634404.503527.123594.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17552.9815897.3714872.4913404.3713143.20
Contingent Liabilities1043.05879.27587.47646.07712.28
Total Debt0.000.000.000.000.00
Book Value227.92199.58176.09157.43147.53
Adjusted Book Value227.92199.58176.09157.43147.53