FEDERALMOGUL GOETZE (INDIA)
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FEDERALMOGUL GOETZE (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Paid Up | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹924 Cr | ₹820 Cr | ₹765 Cr | ₹762 Cr | ₹739 Cr |
Securities Premium | ₹268 Cr | ₹268 Cr | ₹268 Cr | ₹268 Cr | ₹268 Cr |
Capital Reserves | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr |
Profit & Loss Account Balance | ₹619 Cr | ₹519 Cr | ₹464 Cr | ₹461 Cr | ₹438 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹924 Cr | ₹820 Cr | ₹765 Cr | ₹762 Cr | ₹739 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹980 Cr | ₹876 Cr | ₹821 Cr | ₹818 Cr | ₹794 Cr |
Minority Interest | ₹72 Cr | ₹68 Cr | ₹66 Cr | ₹66 Cr | ₹64 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.69 Cr | ₹2.98 Cr | ₹-4.60 Cr | ₹9.35 Cr | ₹22 Cr |
Deferred Tax Assets | ₹16 Cr | ₹18 Cr | ₹30 Cr | ₹18 Cr | ₹23 Cr |
Deferred Tax Liability | ₹18 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr | ₹45 Cr |
Other Long Term Liabilities | ₹7.61 Cr | ₹8.31 Cr | ₹8.93 Cr | ₹0.08 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹32 Cr | ₹34 Cr | ₹85 Cr | ₹46 Cr | ₹39 Cr |
Total Non-Current Liabilities | ₹42 Cr | ₹45 Cr | ₹89 Cr | ₹56 Cr | ₹61 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹342 Cr | ₹305 Cr | ₹290 Cr | ₹198 Cr | ₹179 Cr |
Sundry Creditors | ₹342 Cr | ₹305 Cr | ₹290 Cr | ₹198 Cr | ₹179 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹28 Cr | ₹32 Cr | ₹22 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.22 Cr | ₹2.59 Cr | ₹2.39 Cr | ₹1.65 Cr | ₹1.30 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | ₹0.51 Cr | ₹0.54 Cr | ₹0.81 Cr | ₹1.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹25 Cr | ₹29 Cr | ₹20 Cr | ₹26 Cr |
Short Term Borrowings | - | - | - | - | ₹23 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹0.02 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹0.02 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹23 Cr |
Short Term Provisions | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.61 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr |
Total Current Liabilities | ₹394 Cr | ₹351 Cr | ₹338 Cr | ₹236 Cr | ₹251 Cr |
Total Liabilities | ₹1,487 Cr | ₹1,340 Cr | ₹1,314 Cr | ₹1,175 Cr | ₹1,170 Cr |
ASSETS | |||||
Gross Block | ₹1,655 Cr | ₹1,613 Cr | ₹1,566 Cr | ₹1,507 Cr | ₹1,454 Cr |
Less: Accumulated Depreciation | ₹1,147 Cr | ₹1,085 Cr | ₹1,019 Cr | ₹952 Cr | ₹875 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹508 Cr | ₹528 Cr | ₹547 Cr | ₹555 Cr | ₹578 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹85 Cr | ₹48 Cr | ₹29 Cr | ₹42 Cr | ₹28 Cr |
Non Current Investments | ₹1.57 Cr | ₹1.56 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Investment | ₹1.57 Cr | ₹1.56 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.57 Cr | ₹1.56 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Loans & Advances | ₹45 Cr | ₹45 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr |
Other Non Current Assets | ₹13 Cr | ₹13 Cr | ₹5.78 Cr | ₹5.17 Cr | ₹6.33 Cr |
Total Non-Current Assets | ₹652 Cr | ₹636 Cr | ₹617 Cr | ₹634 Cr | ₹644 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹196 Cr | ₹186 Cr | ₹187 Cr | ₹195 Cr | ₹218 Cr |
Raw Materials | ₹45 Cr | ₹39 Cr | ₹32 Cr | ₹26 Cr | ₹23 Cr |
Work-in Progress | ₹53 Cr | ₹54 Cr | ₹48 Cr | ₹58 Cr | ₹62 Cr |
Finished Goods | ₹69 Cr | ₹65 Cr | ₹79 Cr | ₹88 Cr | ₹104 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹27 Cr |
Other Inventory | ₹0.47 Cr | ₹1.05 Cr | ₹0.82 Cr | ₹0.50 Cr | ₹1.77 Cr |
Sundry Debtors | ₹272 Cr | ₹266 Cr | ₹265 Cr | ₹196 Cr | ₹238 Cr |
Debtors more than Six months | ₹10 Cr | ₹26 Cr | ₹22 Cr | - | - |
Debtors Others | ₹266 Cr | ₹244 Cr | ₹246 Cr | ₹199 Cr | ₹241 Cr |
Cash and Bank | ₹330 Cr | ₹186 Cr | ₹213 Cr | ₹124 Cr | ₹35 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹330 Cr | ₹186 Cr | ₹213 Cr | ₹124 Cr | ₹35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹24 Cr | ₹24 Cr | ₹11 Cr | ₹11 Cr |
Interest accrued on Investments | ₹1.76 Cr | ₹0.19 Cr | - | ₹0.36 Cr | ₹0.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹3.15 Cr | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.26 Cr | ₹10 Cr | ₹8.63 Cr | ₹5.78 Cr | ₹5.90 Cr |
Other current_assets | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹4.68 Cr | ₹5.05 Cr |
Short Term Loans and Advances | ₹7.17 Cr | ₹42 Cr | ₹8.70 Cr | ₹15 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹7.19 Cr | ₹8.80 Cr | ₹8.04 Cr | ₹7.48 Cr | ₹17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹33 Cr | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.02 Cr | ₹0.50 Cr | ₹0.66 Cr | ₹7.49 Cr | ₹8.48 Cr |
Total Current Assets | ₹835 Cr | ₹704 Cr | ₹697 Cr | ₹541 Cr | ₹527 Cr |
Net Current Assets (Including Current Investments) | ₹440 Cr | ₹353 Cr | ₹359 Cr | ₹305 Cr | ₹275 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,487 Cr | ₹1,340 Cr | ₹1,314 Cr | ₹1,175 Cr | ₹1,170 Cr |
Contingent Liabilities | ₹59 Cr | ₹65 Cr | ₹71 Cr | ₹66 Cr | ₹92 Cr |
Total Debt | - | - | - | - | ₹23 Cr |
Book Value | - | 157.43 | 147.53 | 146.99 | 142.79 |
Adjusted Book Value | 176.09 | 157.43 | 147.53 | 146.99 | 142.79 |
Compare Balance Sheet of peers of FEDERALMOGUL GOETZE (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FEDERALMOGUL GOETZE (INDIA) | ₹2,153.1 Cr | -2.9% | -12.1% | 6.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
FEDERALMOGUL GOETZE (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FEDERALMOGUL GOETZE (INDIA) | -2.9% |
-12.1% |
6.9% |
SENSEX | 1.3% |
2.6% |
24% |
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