Home > Balance Sheet > FORCE MOTORS

FORCE MOTORS
Balance Sheet

FORCE MOTORS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for FORCE MOTORS
Please provide your vote to see the results

FORCE MOTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -1,711.031,422.631,326.151,394.41
Adjusted Book Value 2,301.541,711.031,422.631,326.151,394.41

Compare Balance Sheet of peers of FORCE MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORCE MOTORS ₹24,493.4 Cr -1.2% -10% 168.4% Stock Analytics
TATA MOTORS ₹260,723.0 Cr -0.7% 2.7% -27.1% Stock Analytics
ASHOK LEYLAND ₹82,757.0 Cr 5.2% 5.9% 15.2% Stock Analytics
OLECTRA GREENTECH ₹13,458.4 Cr -0.4% 7.3% 0.2% Stock Analytics
SML ISUZU ₹5,402.8 Cr -0.4% -11.2% 87.6% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

-1.2%

-10%

168.4%

SENSEX

0.9%

1.2%

-0.4%


You may also like the below Video Courses