Federal Mogul Goetze India Balance Sheet Annual

Trade

BSE: 505744 | NSE: FMGOETZE | ISIN: INE529A01010 | Sector: Auto & Truck Parts

397.00 +1.10 (0.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	418.17	256.00	129.00	138.13
Short Term Investments	16.24	-	-	0.00
Cashand Short Term Investments	434.41	330.04	185.99	213.02
Accounts Receivable- Trade Net	283.18	274.12	266.36	264.74
Total Receivables Net	283.18	296.61	321.72	284.11
Total Inventory	193.32	195.73	185.71	186.64
Other Current Assets Total	31.88	3.15	0.53	5.01
Total Current Assets	942.79	834.78	704.02	697.41
Property/ Plant/ Equipment Total- Net	589.16	592.90	575.99	573.98
Intangibles Net	0.00	0.08	0.76	1.44
Long Term Investments	21.19	1.57	1.56	0.47
Note Receivable- Long Term	21.27	26.49	23.14	26.21
Other Long Term Assets Total	16.32	31.44	34.97	19.41
Total Assets	1,590.74	1,487.26	1,340.44	1,318.92
Accounts Payable	321.04	342.22	305.13	289.58
Current Portof LT Debt/ Capital Leases	1.27	0.69	0.62	0.68
Other Currentliabilities Total	55.43	51.37	45.04	47.31
Total Current Liabilities	377.74	394.33	351.31	337.93
Capital Lease Obligations	6.61	7.61	8.31	8.93
Total Long Term Debt	6.61	7.61	8.31	8.93
Total Debt	7.87	8.30	8.93	9.61
Deferred Income Tax	1.79	1.70	2.98	0.00
Minority Interest	74.04	71.60	68.16	66.20
Other Liabilities Total	20.25	32.38	33.85	85.14
Total Liabilities	480.43	507.63	464.61	498.20
Common Stock Total	55.63	55.63	55.63	55.63
Retained Earnings( Accumulated Deficit)	1,054.67	656.49	552.69	497.58
Total Equity	1,110.31	979.63	875.83	820.72
Total Liabilities Shareholders' Equity	1,590.74	1,487.26	1,340.44	1,318.92
Total Common Shares Outstanding	5.56	5.56	5.56	5.56
Tangible Book Valueper Share Common Eq	199.58	176.08	157.30	147.27
Cash	-	74.04	56.99	74.88
Prepaid Expenses	-	9.26	10.07	8.63
Property/ Plant/ Equipment Total- Gross	-	1,737.31	1,658.68	1,591.55
Accumulated Depreciation Total	-	-1,144.41	-1,082.69	-1,017.57
Accrued Expenses	-	0.05	0.51	0.36
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	267.51	267.51	267.51