Balance Sheet | Force Motors Ltd. | R Wadiwala Securities Pvt Ltd

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE17405.75443.75 (+2.62 %)
PREV CLOSE (Rs.) 16962.00
OPEN PRICE (Rs.) 17148.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2728
TODAY'S LOW / HIGH (Rs.)17105.70 17565.60
52 WK LOW / HIGH (Rs.)6128.55 21999.95
NSE17415.00437 (+2.57 %)
PREV CLOSE( Rs. ) 16978.00
OPEN PRICE (Rs.) 17020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17415.00 (47)
VOLUME 42146
TODAY'S LOW / HIGH(Rs.) 17020.00 17555.00
52 WK LOW / HIGH (Rs.)6125 21990

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital131.80131.80131.80131.80131.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.10132.10132.10132.10132.10
    Equity Paid Up131.80131.80131.80131.80131.80
    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 Reserves30202.5022419.6018618.5017346.9018246.50
    Securities Premium592.00592.00592.00592.00592.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance25723.5018009.2014274.9013048.9013994.50
    General Reserves3472.103471.603471.103470.603470.10
    Other Reserves414.90346.80280.50235.40189.90
Reserve excluding Revaluation Reserve30202.5022419.6018618.5017346.9018246.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30334.3022551.4018750.3017478.7018378.30
Minority Interest23.3022.1020.9019.9019.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13.402317.704449.706005.504937.80
    Non Convertible Debentures0.00633.301266.701900.001900.00
    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 - Banks174.303111.705830.906688.204224.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-160.90-1427.30-2647.90-2582.70-1186.40
Unsecured Loans0.001500.001500.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.001500.000.000.000.00
    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 - Others0.000.001500.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3248.901031.50-58.50-940.80-576.00
    Deferred Tax Assets313.402507.003570.904268.903138.10
    Deferred Tax Liability3562.303538.503512.403328.102562.10
Other Long Term Liabilities58.6039.0034.5010.208.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions408.90325.70284.60269.10295.10
Total Non-Current Liabilities3729.805213.906210.305344.004665.70
Current Liabilities
Trade Payables7835.908542.907449.505169.104400.70
    Sundry Creditors7835.908542.907449.505169.104400.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7102.005899.504962.504275.102498.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5627.403298.001520.40838.10613.30
    Interest Accrued But Not Due0.1024.0049.8043.7033.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00633.30633.30633.300.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1474.501944.202759.002760.001852.10
Short Term Borrowings0.000.00950.002100.00300.00
    Secured ST Loans repayable on Demands0.000.00950.00600.00300.00
    Working Capital Loans- Sec0.000.00950.00600.00300.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-950.00900.00-300.00
Short Term Provisions2314.501917.101732.001281.901536.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00382.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2314.501917.101349.301281.901536.80
Total Current Liabilities17252.4016359.5015094.0012826.108736.00
Total Liabilities51339.8044146.9040075.5035668.7031799.00
ASSETS
Gross Block45810.9043998.1042007.3039076.8029150.20
Less: Accumulated Depreciation26186.6023752.5021134.2018797.0016968.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block19624.3020245.6020873.1020279.8012182.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress925.40257.90386.601556.503687.30
Non Current Investments1031.30910.30973.401107.70999.00
Long Term Investment1031.30910.30973.401107.70999.00
    Quoted468.10379.50304.60253.50202.10
    Unquoted563.20530.80668.80854.20796.90
Long Term Loans & Advances1719.80530.70745.20940.202498.40
Other Non Current Assets223.40223.50228.600.000.00
Total Non-Current Assets25536.2023687.2024423.8025399.8022981.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11837.6011631.908265.506371.305578.20
    Raw Materials5199.205763.204486.403216.002497.70
    Work-in Progress1104.201088.40869.10672.20522.60
    Finished Goods1573.801474.30623.30741.401268.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare539.60466.80321.00275.50274.70
    Other Inventory3420.802839.201965.701466.201014.40
Sundry Debtors1743.401040.601968.401893.801259.90
    Debtors more than Six months278.20399.20190.60187.50118.60
    Debtors Others1465.20641.401781.801710.301145.30
Cash and Bank5074.104487.601413.40748.10369.80
    Cash in hand0.400.500.500.500.40
    Balances at Bank5073.704487.101383.50747.60369.40
    Other cash and bank balances0.000.0029.400.000.00
Other Current Assets1069.202046.002603.0095.201.50
    Interest accrued on Investments69.204.601.202.401.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1000.002041.402601.8092.800.00
Short Term Loans and Advances6079.301253.601401.401160.501608.50
    Advances recoverable in cash or in kind1238.001202.801373.801030.701448.80
    Advance income tax and TDS95.2056.800.00105.10129.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.0030.0030.0030.00
    Other Loans & Advances4746.10-6.00-2.40-5.30-0.10
Total Current Assets25803.6020459.7015651.7010268.908817.90
Net Current Assets (Including Current Investments)8551.204100.20557.70-2557.2081.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51339.8044146.9040075.5035668.7031799.00
Contingent Liabilities1182.801072.901110.701184.501125.90
Total Debt174.305245.009547.6010688.206424.20
Book Value2301.541711.031422.631326.151394.41
Adjusted Book Value2301.541711.031422.631326.151394.41