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FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 138746.7 Face Value (Rs.) : 10 House : AbhayKumar Firodia
BSECurrent Price (Rs.) 10566.70Change (Rs.)837.3 (+8.61 %)
PREV CLOSE (Rs.) 9729.40
OPEN PRICE (Rs.) 10329.95
BID PRICE (QTY) 10564.60 (2)
OFFER PRICE (QTY) 10580.30 (8)
VOLUME 17299
TODAY'S LOW / HIGH (Rs.)9974.45 10774.90
52 WK LOW / HIGH (Rs.)6128.55 10590.95
NSECurrent Price (Rs.) 10550.00Change (Rs.)837.5 (+8.62 %)
PREV CLOSE( Rs. ) 9712.50
OPEN PRICE (Rs.) 10254.50
BID PRICE (QTY) 10550.00 (40)
OFFER PRICE (QTY) 10555.00 (4)
VOLUME 176653
TODAY'S LOW / HIGH(Rs.) 9967.00 10775.00
52 WK LOW / HIGH (Rs.)6125 10598.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13.18  
13.18  
13.18  
13.18  
13.18  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
13.21  
13.21  
13.21  
13.21  
13.21  
    Equity Paid Up
13.18  
13.18  
13.18  
13.18  
13.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2241.96  
1861.85  
1734.69  
1824.65  
1952.16  
    Securities Premium
59.20  
59.20  
59.20  
59.20  
59.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1800.92  
1427.49  
1304.89  
1399.45  
1535.05  
    General Reserves
347.16  
347.11  
347.06  
347.01  
346.96  
    Other Reserves
34.68  
28.05  
23.54  
18.99  
10.95  
Reserve excluding Revaluation Reserve
2241.96  
1861.85  
1734.69  
1824.65  
1952.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2255.14  
1875.03  
1747.87  
1837.83  
1965.34  
Minority Interest
2.21  
2.09  
1.99  
1.90  
1.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
231.77  
444.97  
600.55  
493.78  
187.50  
    Non Convertible Debentures
63.33  
126.67  
190.00  
190.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
311.17  
583.09  
668.82  
422.42  
262.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-142.73  
-264.79  
-258.27  
-118.64  
-75.00  
Unsecured Loans
150.00  
150.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
150.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
103.15  
-5.85  
-94.08  
-57.60  
-7.07  
    Deferred Tax Assets
250.70  
357.09  
426.89  
313.81  
272.57  
    Deferred Tax Liability
353.85  
351.24  
332.81  
256.21  
265.50  
Other Long Term Liabilities
3.90  
3.45  
1.02  
0.88  
1.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.57  
28.46  
26.91  
29.51  
30.49  
Total Non-Current Liabilities
521.39  
621.03  
534.40  
466.57  
212.65  
Current Liabilities
  
  
  
  
  
Trade Payables
854.29  
744.95  
516.91  
440.07  
580.31  
    Sundry Creditors
854.29  
744.95  
516.91  
440.07  
580.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
589.95  
496.25  
427.51  
249.85  
266.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
329.80  
152.04  
83.81  
61.33  
152.15  
    Interest Accrued But Not Due
2.40  
4.98  
4.37  
3.31  
1.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
63.33  
63.33  
63.33  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
194.42  
275.90  
276.00  
185.21  
112.01  
Short Term Borrowings
0.00  
95.00  
210.00  
30.00  
47.22  
    Secured ST Loans repayable on Demands
0.00  
95.00  
60.00  
30.00  
47.22  
    Working Capital Loans- Sec
0.00  
95.00  
60.00  
30.00  
47.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-95.00  
90.00  
-30.00  
-47.22  
Short Term Provisions
191.71  
173.20  
128.19  
153.68  
17.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
38.27  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
191.71  
134.93  
128.19  
153.68  
17.59  
Total Current Liabilities
1635.95  
1509.40  
1282.61  
873.60  
911.12  
Total Liabilities
4414.69  
4007.55  
3566.87  
3179.90  
3090.92  
ASSETS
  
  
  
  
  
Gross Block
4399.81  
4200.73  
3907.68  
2915.02  
2985.71  
Less: Accumulated Depreciation
2375.25  
2113.42  
1879.70  
1696.80  
1591.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2024.56  
2087.31  
2027.98  
1218.22  
1394.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.79  
38.66  
155.65  
368.73  
174.84  
Non Current Investments
91.03  
97.34  
110.77  
99.90  
77.88  
Long Term Investment
91.03  
97.34  
110.77  
99.90  
77.88  
    Quoted
37.95  
30.46  
25.35  
20.21  
11.24  
    Unquoted
53.08  
66.88  
85.42  
79.69  
66.64  
Long Term Loans & Advances
53.07  
74.52  
94.02  
249.84  
140.72  
Other Non Current Assets
22.35  
22.86  
0.00  
0.00  
0.00  
Total Non-Current Assets
2368.72  
2442.38  
2539.98  
2298.11  
2063.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1163.19  
826.55  
637.13  
557.82  
551.52  
    Raw Materials
576.32  
448.64  
321.60  
249.77  
228.29  
    Work-in Progress
108.84  
86.91  
67.22  
52.26  
57.22  
    Finished Goods
147.43  
62.33  
74.14  
126.88  
95.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.68  
32.10  
27.55  
27.47  
29.81  
    Other Inventory
283.92  
196.57  
146.62  
101.44  
140.93  
Sundry Debtors
104.06  
196.84  
189.38  
125.99  
168.72  
    Debtors more than Six months
39.92  
19.06  
18.75  
11.86  
0.40  
    Debtors Others
64.14  
178.18  
171.03  
114.53  
168.72  
Cash and Bank
448.76  
141.34  
74.81  
36.98  
68.60  
    Cash in hand
0.05  
0.05  
0.05  
0.04  
0.07  
    Balances at Bank
77.38  
138.35  
74.76  
36.94  
68.47  
    Other cash and bank balances
371.33  
2.94  
0.00  
0.00  
0.06  
Other Current Assets
204.60  
260.30  
9.52  
0.15  
7.36  
    Interest accrued on Investments
0.46  
0.12  
0.24  
0.15  
7.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
204.14  
260.18  
9.28  
0.00  
0.00  
Short Term Loans and Advances
125.36  
140.14  
116.05  
160.85  
230.88  
    Advances recoverable in cash or in kind
120.28  
137.38  
103.07  
144.88  
81.83  
    Advance income tax and TDS
5.68  
0.00  
10.51  
12.98  
10.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
3.00  
3.00  
3.00  
138.00  
    Other Loans & Advances
-0.60  
-0.24  
-0.53  
-0.01  
0.73  
Total Current Assets
2045.97  
1565.17  
1026.89  
881.79  
1027.08  
Net Current Assets (Including Current Investments)
410.02  
55.77  
-255.72  
8.19  
115.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4414.69  
4007.55  
3566.87  
3179.90  
3090.92  
Contingent Liabilities
107.29  
111.07  
118.45  
112.59  
112.58  
Total Debt
524.50  
954.76  
1068.82  
642.42  
309.72  
Book Value
171.10  
142.26  
132.62  
139.44  
149.12  
Adjusted Book Value
171.10  
142.26  
132.62  
139.44  
149.12  
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