FORCE MOTORS
|
FORCE MOTORS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 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 | ₹3,020 Cr | ₹2,242 Cr | ₹1,862 Cr | ₹1,735 Cr | ₹1,825 Cr |
| Securities Premium | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹2,572 Cr | ₹1,801 Cr | ₹1,427 Cr | ₹1,305 Cr | ₹1,399 Cr |
| General Reserves | ₹347 Cr | ₹347 Cr | ₹347 Cr | ₹347 Cr | ₹347 Cr |
| Other Reserves | ₹41 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹19 Cr |
| Reserve excluding Revaluation Reserve | ₹3,020 Cr | ₹2,242 Cr | ₹1,862 Cr | ₹1,735 Cr | ₹1,825 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,033 Cr | ₹2,255 Cr | ₹1,875 Cr | ₹1,748 Cr | ₹1,838 Cr |
| Minority Interest | ₹2.33 Cr | ₹2.21 Cr | ₹2.09 Cr | ₹1.99 Cr | ₹1.90 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.34 Cr | ₹232 Cr | ₹445 Cr | ₹601 Cr | ₹494 Cr |
| Non Convertible Debentures | - | ₹63 Cr | ₹127 Cr | ₹190 Cr | ₹190 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹17 Cr | ₹311 Cr | ₹583 Cr | ₹669 Cr | ₹422 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-16 Cr | ₹-143 Cr | ₹-265 Cr | ₹-258 Cr | ₹-119 Cr |
| Unsecured Loans | - | ₹150 Cr | ₹150 Cr | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | ₹150 Cr | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | ₹150 Cr | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹325 Cr | ₹103 Cr | ₹-5.85 Cr | ₹-94 Cr | ₹-58 Cr |
| Deferred Tax Assets | ₹31 Cr | ₹251 Cr | ₹357 Cr | ₹427 Cr | ₹314 Cr |
| Deferred Tax Liability | ₹356 Cr | ₹354 Cr | ₹351 Cr | ₹333 Cr | ₹256 Cr |
| Other Long Term Liabilities | ₹5.86 Cr | ₹3.90 Cr | ₹3.45 Cr | ₹1.02 Cr | ₹0.88 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹41 Cr | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr |
| Total Non-Current Liabilities | ₹373 Cr | ₹521 Cr | ₹621 Cr | ₹534 Cr | ₹467 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹784 Cr | ₹854 Cr | ₹745 Cr | ₹517 Cr | ₹440 Cr |
| Sundry Creditors | ₹784 Cr | ₹854 Cr | ₹745 Cr | ₹517 Cr | ₹440 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹710 Cr | ₹590 Cr | ₹496 Cr | ₹428 Cr | ₹250 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹563 Cr | ₹330 Cr | ₹152 Cr | ₹84 Cr | ₹61 Cr |
| Interest Accrued But Not Due | ₹0.01 Cr | ₹2.40 Cr | ₹4.98 Cr | ₹4.37 Cr | ₹3.31 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | ₹63 Cr | ₹63 Cr | ₹63 Cr | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹147 Cr | ₹194 Cr | ₹276 Cr | ₹276 Cr | ₹185 Cr |
| Short Term Borrowings | - | - | ₹95 Cr | ₹210 Cr | ₹30 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹95 Cr | ₹60 Cr | ₹30 Cr |
| Working Capital Loans- Sec | - | - | ₹95 Cr | ₹60 Cr | ₹30 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-95 Cr | ₹90 Cr | ₹-30 Cr |
| Short Term Provisions | ₹231 Cr | ₹192 Cr | ₹173 Cr | ₹128 Cr | ₹154 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹38 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹231 Cr | ₹192 Cr | ₹135 Cr | ₹128 Cr | ₹154 Cr |
| Total Current Liabilities | ₹1,725 Cr | ₹1,636 Cr | ₹1,509 Cr | ₹1,283 Cr | ₹874 Cr |
| Total Liabilities | ₹5,134 Cr | ₹4,415 Cr | ₹4,008 Cr | ₹3,567 Cr | ₹3,180 Cr |
| ASSETS | |||||
| Gross Block | ₹4,581 Cr | ₹4,400 Cr | ₹4,201 Cr | ₹3,908 Cr | ₹2,915 Cr |
| Less: Accumulated Depreciation | ₹2,619 Cr | ₹2,375 Cr | ₹2,113 Cr | ₹1,880 Cr | ₹1,697 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,962 Cr | ₹2,025 Cr | ₹2,087 Cr | ₹2,028 Cr | ₹1,218 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹93 Cr | ₹26 Cr | ₹39 Cr | ₹156 Cr | ₹369 Cr |
| Non Current Investments | ₹103 Cr | ₹91 Cr | ₹97 Cr | ₹111 Cr | ₹100 Cr |
| Long Term Investment | ₹103 Cr | ₹91 Cr | ₹97 Cr | ₹111 Cr | ₹100 Cr |
| Quoted | ₹47 Cr | ₹38 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr |
| Unquoted | ₹56 Cr | ₹53 Cr | ₹67 Cr | ₹85 Cr | ₹80 Cr |
| Long Term Loans & Advances | ₹172 Cr | ₹53 Cr | ₹75 Cr | ₹94 Cr | ₹250 Cr |
| Other Non Current Assets | ₹22 Cr | ₹22 Cr | ₹23 Cr | - | - |
| Total Non-Current Assets | ₹2,554 Cr | ₹2,369 Cr | ₹2,442 Cr | ₹2,540 Cr | ₹2,298 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1,184 Cr | ₹1,163 Cr | ₹827 Cr | ₹637 Cr | ₹558 Cr |
| Raw Materials | ₹520 Cr | ₹576 Cr | ₹449 Cr | ₹322 Cr | ₹250 Cr |
| Work-in Progress | ₹110 Cr | ₹109 Cr | ₹87 Cr | ₹67 Cr | ₹52 Cr |
| Finished Goods | ₹157 Cr | ₹147 Cr | ₹62 Cr | ₹74 Cr | ₹127 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹54 Cr | ₹47 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr |
| Other Inventory | ₹342 Cr | ₹284 Cr | ₹197 Cr | ₹147 Cr | ₹101 Cr |
| Sundry Debtors | ₹174 Cr | ₹104 Cr | ₹197 Cr | ₹189 Cr | ₹126 Cr |
| Debtors more than Six months | ₹28 Cr | ₹40 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr |
| Debtors Others | ₹147 Cr | ₹64 Cr | ₹178 Cr | ₹171 Cr | ₹115 Cr |
| Cash and Bank | ₹507 Cr | ₹449 Cr | ₹141 Cr | ₹75 Cr | ₹37 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Balances at Bank | ₹507 Cr | ₹449 Cr | ₹138 Cr | ₹75 Cr | ₹37 Cr |
| Other cash and bank balances | - | - | ₹2.94 Cr | - | - |
| Other Current Assets | ₹107 Cr | ₹205 Cr | ₹260 Cr | ₹9.52 Cr | ₹0.15 Cr |
| Interest accrued on Investments | ₹6.92 Cr | ₹0.46 Cr | ₹0.12 Cr | ₹0.24 Cr | ₹0.15 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹100 Cr | ₹204 Cr | ₹260 Cr | ₹9.28 Cr | - |
| Short Term Loans and Advances | ₹608 Cr | ₹125 Cr | ₹140 Cr | ₹116 Cr | ₹161 Cr |
| Advances recoverable in cash or in kind | ₹124 Cr | ₹120 Cr | ₹137 Cr | ₹103 Cr | ₹145 Cr |
| Advance income tax and TDS | ₹9.52 Cr | ₹5.68 Cr | - | ₹11 Cr | ₹13 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
| Other Loans & Advances | ₹475 Cr | ₹-0.60 Cr | ₹-0.24 Cr | ₹-0.53 Cr | ₹-0.01 Cr |
| Total Current Assets | ₹2,580 Cr | ₹2,046 Cr | ₹1,565 Cr | ₹1,027 Cr | ₹882 Cr |
| Net Current Assets (Including Current Investments) | ₹855 Cr | ₹410 Cr | ₹56 Cr | ₹-256 Cr | ₹8.19 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹5,134 Cr | ₹4,415 Cr | ₹4,008 Cr | ₹3,567 Cr | ₹3,180 Cr |
| Contingent Liabilities | ₹118 Cr | ₹107 Cr | ₹111 Cr | ₹118 Cr | ₹113 Cr |
| Total Debt | ₹17 Cr | ₹525 Cr | ₹955 Cr | ₹1,069 Cr | ₹642 Cr |
| Book Value | - | 1,711.03 | 1,422.63 | 1,326.15 | 1,394.41 |
| Adjusted Book Value | 2,301.54 | 1,711.03 | 1,422.63 | 1,326.15 | 1,394.41 |
Compare Balance Sheet of peers of FORCE MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FORCE MOTORS | ₹23,289.7 Cr | 8.4% | 5.1% | 166.5% | Stock Analytics | |
| TATA MOTORS | ₹151,012.0 Cr | NA | -39.7% | -53.1% | Stock Analytics | |
| ASHOK LEYLAND | ₹83,085.7 Cr | 0.4% | -0.8% | 32.8% | Stock Analytics | |
| OLECTRA GREENTECH | ₹12,709.8 Cr | 8.4% | -0.3% | -5.5% | Stock Analytics | |
| SML ISUZU | ₹4,393.7 Cr | 0.4% | -2.4% | 76.1% | Stock Analytics | |
FORCE MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORCE MOTORS | 8.4% |
5.1% |
166.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
You may also like the below Video Courses