Balance Sheet

  • Company Name :
Force Motors Ltd Industry : (Automobile)
  • BSE Code:
  • 500033
  • NSE Symbol:
  • FORCEMOT
  • P/E(TTM):
  • 42.89
  • ISIN Demat:
  • INE451A01017
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 462.79
  • Book Value(₹):
  • 2,355.46
  • Market Cap(₹Cr.):
  • 26,151.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.18 13.18 13.18 13.18 13.18
Reserves 3,090.44 2,312.95 1,919.27 1,773.76 1,847.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,103.62 2,326.13 1,932.45 1,786.94 1,860.48
Secured Loans 17.43 374.50 804.76 918.82 642.42
Unsecured Loans 0.00 150.00 150.00 150.00 0.00
Total Debt 17.43 524.50 954.76 1,068.82 642.42
Other Liabilities 46.75 36.47 31.91 27.93 30.39
Total Liabilities 3,167.80 2,887.10 2,919.12 2,883.69 2,533.29
APPLICATION OF FUNDS :          
Gross Block 4,591.43 4,410.15 4,210.57 3,915.61 2,922.95
Less: Accumulated Depreciation 2,622.50 2,378.74 2,116.59 1,882.58 1,699.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,968.93 2,031.41 2,093.98 2,033.03 1,223.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 287.23 170.85 153.67 302.15 724.85
Investments 177.94 166.39 158.90 153.79 126.31
Current Assets, Loans & Advances          
Inventories 1,183.76 1,163.19 826.55 637.13 557.82
Sundry Debtors 174.34 104.06 196.84 189.38 125.99
Cash and Bank Balance 500.66 442.36 138.20 71.96 34.38
Loans and Advances 714.66 329.78 397.35 122.47 157.93
Total Current Assets 2,573.42 2,039.39 1,558.94 1,020.94 876.12
Less : Current Liabilities and Provisions          
Current Liabilities 1,477.70 1,301.51 976.41 686.14 571.28
Provisions 231.45 191.70 173.19 128.18 153.66
Total CL & Provisions 1,709.15 1,493.21 1,149.60 814.32 724.94
Net Current Assets 864.27 546.18 409.34 206.62 151.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.34 250.70 357.09 426.89 313.81
Deferred Tax Liability 356.23 353.85 351.24 332.81 256.21
Net Deferred Tax -324.89 -103.15 5.85 94.08 57.60
Other Assets 194.32 75.42 97.38 94.02 249.84
Total Assets 3,167.80 2,887.10 2,919.12 2,883.69 2,533.29
Contingent Liabilities 118.28 107.29 111.07 118.45 112.59