Force Motors Balance Sheet Annual

Trade

BSE: 500033 | NSE: FORCEMOT | ISIN: INE451A01017 | Sector: Auto & Truck Manufacturers

6,975.00 +281.90 (4.21%)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	448.76	140.37	72.10	34.72
Short Term Investments	202.55	-	-	-
Cashand Short Term Investments	651.31	140.37	72.10	34.72
Accounts Receivable- Trade Net	104.06	196.96	189.62	126.14
Total Receivables Net	109.76	586.18	306.26	283.99
Total Inventory	1,163.19	826.55	637.13	557.82
Other Current Assets Total	121.71	12.07	11.40	5.26
Total Current Assets	2,045.97	1,565.17	1,026.89	881.79
Property/ Plant/ Equipment Total- Net	1,596.89	1,642.90	1,724.50	1,381.45
Goodwill Net	0.01	0.01	0.01	0.01
Intangibles Net	598.51	598.07	605.62	561.61
Long Term Investments	111.77	104.02	115.83	105.20
Other Long Term Assets Total	61.54	103.23	172.54	292.37
Total Assets	4,414.69	4,013.40	3,660.95	3,237.50
Accounts Payable	854.29	744.95	516.91	583.94
Current Portof LT Debt/ Capital Leases	142.73	264.80	258.28	118.66
Other Currentliabilities Total	638.93	399.67	293.05	137.69
Total Current Liabilities	1,635.95	1,509.40	1,282.61	873.60
Long Term Debt	381.77	594.97	600.55	493.78
Total Long Term Debt	381.77	594.97	600.55	493.78
Total Debt	524.50	954.77	1,068.83	642.44
Deferred Income Tax	103.15	-	-	-
Minority Interest	2.21	2.09	1.99	1.90
Other Liabilities Total	36.47	31.91	27.93	30.39
Total Liabilities	2,159.55	2,138.37	1,913.08	1,399.67
Common Stock Total	13.18	13.18	13.18	13.18
Retained Earnings( Accumulated Deficit)	2,241.96	1,774.60	1,651.95	1,746.46
Total Equity	2,255.14	1,875.03	1,747.87	1,837.83
Total Liabilities Shareholders' Equity	4,414.69	4,013.40	3,660.95	3,237.50
Total Common Shares Outstanding	1.32	1.32	1.32	1.32
Tangible Book Valueper Share Common Eq	1,257.28	969.13	866.89	968.57
Property/ Plant/ Equipment Total- Gross	-	3,415.06	3,213.11	2,518.48
Accumulated Depreciation Total	-	-1,810.82	-1,644.26	-1,505.76
Accrued Expenses	-	4.98	4.37	3.31
Notes Payable/ Short Term Debt	-	95.00	210.00	30.00
Additional Paid- In Capital	-	59.20	59.20	59.20
Unrealized Gain( Loss)	-	28.05	23.54	18.99
Note Receivable- Long Term	-	-	15.56	15.07