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FORCE MOTORS
Balance Sheet

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FORCE MOTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹1,862 Cr₹1,735 Cr₹1,825 Cr₹1,952 Cr₹1,920 Cr
    Securities Premium ₹59 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,427 Cr₹1,305 Cr₹1,399 Cr₹1,535 Cr₹1,501 Cr
    General Reserves ₹347 Cr₹347 Cr₹347 Cr₹347 Cr₹347 Cr
    Other Reserves ₹28 Cr₹24 Cr₹19 Cr₹11 Cr₹13 Cr
Reserve excluding Revaluation Reserve ₹1,862 Cr₹1,735 Cr₹1,825 Cr₹1,952 Cr₹1,920 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,875 Cr₹1,748 Cr₹1,838 Cr₹1,965 Cr₹1,933 Cr
Minority Interest ₹2.09 Cr₹1.99 Cr₹1.90 Cr₹1.81 Cr₹1.72 Cr
Long-Term Borrowings -----
Secured Loans ₹445 Cr₹601 Cr₹494 Cr₹188 Cr₹206 Cr
    Non Convertible Debentures ₹63 Cr₹127 Cr₹190 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹382 Cr₹474 Cr₹304 Cr₹263 Cr₹235 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-75 Cr₹-29 Cr
Unsecured Loans ₹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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.85 Cr₹-94 Cr₹-58 Cr₹-7.07 Cr₹9.89 Cr
    Deferred Tax Assets ₹357 Cr₹427 Cr₹314 Cr₹273 Cr₹199 Cr
    Deferred Tax Liability ₹351 Cr₹333 Cr₹256 Cr₹266 Cr₹209 Cr
Other Long Term Liabilities ₹3.45 Cr₹1.02 Cr₹0.88 Cr₹1.73 Cr₹1.57 Cr
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹27 Cr₹30 Cr₹30 Cr₹31 Cr
Total Non-Current Liabilities ₹621 Cr₹534 Cr₹467 Cr₹213 Cr₹248 Cr
Current Liabilities -----
Trade Payables ₹745 Cr₹517 Cr₹440 Cr₹580 Cr₹395 Cr
    Sundry Creditors ₹745 Cr₹517 Cr₹440 Cr₹580 Cr₹395 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹496 Cr₹428 Cr₹250 Cr₹266 Cr₹185 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹152 Cr₹84 Cr₹61 Cr₹152 Cr₹71 Cr
    Interest Accrued But Not Due ₹4.98 Cr₹4.37 Cr₹3.31 Cr₹1.84 Cr₹1.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹339 Cr₹339 Cr₹185 Cr₹112 Cr₹113 Cr
Short Term Borrowings ₹95 Cr₹210 Cr₹30 Cr₹47 Cr₹51 Cr
    Secured ST Loans repayable on Demands ₹95 Cr₹60 Cr₹30 Cr₹47 Cr₹51 Cr
    Working Capital Loans- Sec ₹95 Cr₹60 Cr₹30 Cr₹47 Cr₹51 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-95 Cr₹90 Cr₹-30 Cr₹-47 Cr₹-51 Cr
Short Term Provisions ₹173 Cr₹128 Cr₹154 Cr₹18 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹38 Cr----
    Provision for post retirement benefits --₹8.16 Cr₹15 Cr₹18 Cr
    Preference Dividend -----
    Other Provisions ₹135 Cr₹128 Cr₹146 Cr₹2.73 Cr₹3.74 Cr
Total Current Liabilities ₹1,509 Cr₹1,283 Cr₹874 Cr₹911 Cr₹653 Cr
Total Liabilities ₹4,008 Cr₹3,567 Cr₹3,180 Cr₹3,091 Cr₹2,836 Cr
ASSETS
Gross Block ₹4,201 Cr₹3,908 Cr₹2,915 Cr₹2,986 Cr₹2,609 Cr
Less: Accumulated Depreciation ₹2,113 Cr₹1,880 Cr₹1,697 Cr₹1,591 Cr₹1,399 Cr
Less: Impairment of Assets -----
Net Block ₹2,087 Cr₹2,028 Cr₹1,218 Cr₹1,395 Cr₹1,210 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹39 Cr₹156 Cr₹369 Cr₹175 Cr₹133 Cr
Non Current Investments ₹97 Cr₹111 Cr₹100 Cr₹78 Cr₹23 Cr
Long Term Investment ₹97 Cr₹111 Cr₹100 Cr₹78 Cr₹23 Cr
    Quoted ₹30 Cr₹25 Cr₹20 Cr₹11 Cr₹14 Cr
    Unquoted ₹67 Cr₹85 Cr₹80 Cr₹67 Cr₹9.24 Cr
Long Term Loans & Advances ₹75 Cr₹94 Cr₹250 Cr₹141 Cr₹133 Cr
Other Non Current Assets ₹23 Cr---₹0.77 Cr
Total Non-Current Assets ₹2,442 Cr₹2,540 Cr₹2,298 Cr₹2,064 Cr₹1,745 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹827 Cr₹637 Cr₹558 Cr₹552 Cr₹504 Cr
    Raw Materials ₹449 Cr₹322 Cr₹250 Cr₹228 Cr₹200 Cr
    Work-in Progress ₹87 Cr₹67 Cr₹52 Cr₹57 Cr₹65 Cr
    Finished Goods ₹62 Cr₹74 Cr₹127 Cr₹95 Cr₹170 Cr
    Packing Materials -----
    Stores Ā and Spare ₹32 Cr₹28 Cr₹27 Cr₹30 Cr₹29 Cr
    Other Inventory ₹197 Cr₹147 Cr₹101 Cr₹141 Cr₹39 Cr
Sundry Debtors ₹197 Cr₹189 Cr₹126 Cr₹169 Cr₹167 Cr
    Debtors more than Six months ₹19 Cr₹19 Cr₹12 Cr--
    Debtors Others ₹178 Cr₹171 Cr₹115 Cr₹169 Cr₹167 Cr
Cash and Bank ₹141 Cr₹75 Cr₹37 Cr₹69 Cr₹5.22 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.07 Cr₹0.03 Cr
    Balances at Bank ₹141 Cr₹75 Cr₹37 Cr₹68 Cr₹4.86 Cr
    Other cash and bank balances ---₹0.06 Cr₹0.33 Cr
Other Current Assets ₹260 Cr₹9.52 Cr₹0.15 Cr₹7.36 Cr₹7.10 Cr
    Interest accrued on Investments ₹0.12 Cr₹0.24 Cr₹0.15 Cr₹7.36 Cr₹7.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹0.04 Cr
    Other current_assets ₹260 Cr₹9.28 Cr---
Short Term Loans and Advances ₹140 Cr₹116 Cr₹161 Cr₹231 Cr₹409 Cr
    Advances recoverable in cash or in kind ₹137 Cr₹103 Cr₹145 Cr₹82 Cr₹92 Cr
    Advance income tax and TDS -₹11 Cr₹13 Cr₹10 Cr₹3.08 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ₹3.00 Cr₹3.00 Cr₹3.00 Cr₹138 Cr₹313 Cr
    Other Loans & Advances ₹-0.24 Cr₹-0.53 Cr₹-0.01 Cr₹0.73 Cr₹0.89 Cr
Total Current Assets ₹1,565 Cr₹1,027 Cr₹882 Cr₹1,027 Cr₹1,091 Cr
Net Current Assets (Including Current Investments) ₹56 Cr₹-256 Cr₹8.19 Cr₹116 Cr₹438 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,008 Cr₹3,567 Cr₹3,180 Cr₹3,091 Cr₹2,836 Cr
Contingent Liabilities ₹111 Cr₹118 Cr₹113 Cr₹113 Cr₹65 Cr
Total Debt ₹955 Cr₹1,069 Cr₹642 Cr₹310 Cr₹286 Cr
Book Value 1,422.631,326.151,394.411,491.151,466.78
Adjusted Book Value 1,422.631,326.151,394.411,491.151,466.78

Compare Balance Sheet of peers of FORCE MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORCE MOTORS ₹9,561.8 Cr 4.8% 23.4% 507.7% Stock Analytics
TATA MOTORS ₹330,047.0 Cr 3% 5.2% 137.5% Stock Analytics
ASHOK LEYLAND ₹50,255.2 Cr 4.2% -3.1% 23% Stock Analytics
OLECTRA GREENTECH ₹15,503.0 Cr 3.3% -13.2% 184% Stock Analytics
SML ISUZU ₹2,765.9 Cr 8.7% -7.6% 185.1% Stock Analytics


FORCE MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORCE MOTORS

4.8%

23.4%

507.7%

SENSEX

-0.4%

-0.9%

25.8%


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