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FORCE MOTORS
Balance Sheet

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FORCE MOTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,181 Cr₹3,020 Cr₹2,242 Cr₹1,862 Cr₹1,735 Cr
    Securities Premium ₹59 Cr₹59 Cr₹59 Cr₹59 Cr₹59 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,737 Cr₹2,572 Cr₹1,801 Cr₹1,427 Cr₹1,305 Cr
    General Reserves ₹347 Cr₹347 Cr₹347 Cr₹347 Cr₹347 Cr
    Other Reserves ₹37 Cr₹41 Cr₹35 Cr₹28 Cr₹24 Cr
Reserve excluding Revaluation Reserve ₹4,181 Cr₹3,020 Cr₹2,242 Cr₹1,862 Cr₹1,735 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,194 Cr₹3,033 Cr₹2,255 Cr₹1,875 Cr₹1,748 Cr
Minority Interest ₹2.46 Cr₹2.33 Cr₹2.21 Cr₹2.09 Cr₹1.99 Cr
Long-Term Borrowings -----
Secured Loans -₹1.34 Cr₹232 Cr₹445 Cr₹601 Cr
    Non Convertible Debentures --₹63 Cr₹127 Cr₹190 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹17 Cr₹311 Cr₹583 Cr₹669 Cr
    Term Loans - Institutions -----
    Other Secured -₹-16 Cr₹-143 Cr₹-265 Cr₹-258 Cr
Unsecured Loans --₹150 Cr₹150 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹150 Cr₹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 ₹228 Cr₹325 Cr₹103 Cr₹-5.85 Cr₹-94 Cr
    Deferred Tax Assets ₹39 Cr₹31 Cr₹251 Cr₹357 Cr₹427 Cr
    Deferred Tax Liability ₹267 Cr₹356 Cr₹354 Cr₹351 Cr₹333 Cr
Other Long Term Liabilities ₹7.13 Cr₹5.86 Cr₹3.90 Cr₹3.45 Cr₹1.02 Cr
Long Term Trade Payables -----
Long Term Provisions ₹62 Cr₹41 Cr₹33 Cr₹28 Cr₹27 Cr
Total Non-Current Liabilities ₹297 Cr₹373 Cr₹521 Cr₹621 Cr₹534 Cr
Current Liabilities -----
Trade Payables ₹1,040 Cr₹784 Cr₹854 Cr₹745 Cr₹517 Cr
    Sundry Creditors ₹1,040 Cr₹784 Cr₹854 Cr₹745 Cr₹517 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹692 Cr₹710 Cr₹590 Cr₹496 Cr₹428 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹595 Cr₹563 Cr₹330 Cr₹152 Cr₹84 Cr
    Interest Accrued But Not Due -₹0.01 Cr₹2.40 Cr₹4.98 Cr₹4.37 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹63 Cr₹63 Cr₹63 Cr
    Current maturity - Others -----
    Other Liabilities ₹97 Cr₹147 Cr₹194 Cr₹276 Cr₹276 Cr
Short Term Borrowings ---₹95 Cr₹210 Cr
    Secured ST Loans repayable on Demands ---₹95 Cr₹60 Cr
    Working Capital Loans- Sec ---₹95 Cr₹60 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-95 Cr₹90 Cr
Short Term Provisions ₹312 Cr₹231 Cr₹192 Cr₹173 Cr₹128 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹38 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹312 Cr₹231 Cr₹192 Cr₹135 Cr₹128 Cr
Total Current Liabilities ₹2,044 Cr₹1,725 Cr₹1,636 Cr₹1,509 Cr₹1,283 Cr
Total Liabilities ₹6,538 Cr₹5,134 Cr₹4,415 Cr₹4,008 Cr₹3,567 Cr
ASSETS
Gross Block ₹4,791 Cr₹4,581 Cr₹4,400 Cr₹4,201 Cr₹3,908 Cr
Less: Accumulated Depreciation ₹2,883 Cr₹2,619 Cr₹2,375 Cr₹2,113 Cr₹1,880 Cr
Less: Impairment of Assets -----
Net Block ₹1,908 Cr₹1,962 Cr₹2,025 Cr₹2,087 Cr₹2,028 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹236 Cr₹93 Cr₹26 Cr₹39 Cr₹156 Cr
Non Current Investments ₹98 Cr₹103 Cr₹91 Cr₹97 Cr₹111 Cr
Long Term Investment ₹98 Cr₹103 Cr₹91 Cr₹97 Cr₹111 Cr
    Quoted ₹42 Cr₹47 Cr₹38 Cr₹30 Cr₹25 Cr
    Unquoted ₹56 Cr₹56 Cr₹53 Cr₹67 Cr₹85 Cr
Long Term Loans & Advances ₹128 Cr₹172 Cr₹53 Cr₹75 Cr₹94 Cr
Other Non Current Assets ₹22 Cr₹22 Cr₹22 Cr₹23 Cr-
Total Non-Current Assets ₹2,706 Cr₹2,554 Cr₹2,369 Cr₹2,442 Cr₹2,540 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,258 Cr₹1,184 Cr₹1,163 Cr₹827 Cr₹637 Cr
    Raw Materials ₹513 Cr₹520 Cr₹576 Cr₹449 Cr₹322 Cr
    Work-in Progress ₹116 Cr₹110 Cr₹109 Cr₹87 Cr₹67 Cr
    Finished Goods ₹174 Cr₹157 Cr₹147 Cr₹62 Cr₹74 Cr
    Packing Materials -----
    Stores  and Spare ₹50 Cr₹54 Cr₹47 Cr₹32 Cr₹28 Cr
    Other Inventory ₹405 Cr₹342 Cr₹284 Cr₹197 Cr₹147 Cr
Sundry Debtors ₹191 Cr₹174 Cr₹104 Cr₹197 Cr₹189 Cr
    Debtors more than Six months ₹52 Cr₹28 Cr₹40 Cr₹19 Cr₹19 Cr
    Debtors Others ₹139 Cr₹147 Cr₹64 Cr₹178 Cr₹171 Cr
Cash and Bank ₹832 Cr₹507 Cr₹449 Cr₹141 Cr₹75 Cr
    Cash in hand ₹0.06 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹832 Cr₹507 Cr₹449 Cr₹141 Cr₹75 Cr
    Other cash and bank balances -----
Other Current Assets ₹437 Cr₹107 Cr₹205 Cr₹260 Cr₹9.52 Cr
    Interest accrued on Investments ₹48 Cr₹6.92 Cr₹0.46 Cr₹0.12 Cr₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹389 Cr₹100 Cr₹204 Cr₹260 Cr₹9.28 Cr
Short Term Loans and Advances ₹1,114 Cr₹608 Cr₹125 Cr₹140 Cr₹116 Cr
    Advances recoverable in cash or in kind ₹105 Cr₹124 Cr₹120 Cr₹137 Cr₹103 Cr
    Advance income tax and TDS ₹34 Cr₹9.52 Cr₹5.68 Cr-₹11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ---₹3.00 Cr₹3.00 Cr
    Other Loans & Advances ₹975 Cr₹475 Cr₹-0.60 Cr₹-0.24 Cr₹-0.53 Cr
Total Current Assets ₹3,832 Cr₹2,580 Cr₹2,046 Cr₹1,565 Cr₹1,027 Cr
Net Current Assets (Including Current Investments) ₹1,787 Cr₹855 Cr₹410 Cr₹56 Cr₹-256 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,538 Cr₹5,134 Cr₹4,415 Cr₹4,008 Cr₹3,567 Cr
Contingent Liabilities ₹124 Cr₹118 Cr₹107 Cr₹111 Cr₹118 Cr
Total Debt -₹17 Cr₹525 Cr₹955 Cr₹1,069 Cr
Book Value -2,301.541,711.031,422.631,326.15
Adjusted Book Value 3,182.362,301.541,711.031,422.631,326.15

Compare Balance Sheet of peers of FORCE MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORCE MOTORS ₹23,278.2 Cr 1.5% -3.8% -8.5% Stock Analytics
ASHOK LEYLAND ₹99,209.4 Cr -5.7% -3% 31.5% Stock Analytics
OLECTRA GREENTECH ₹10,182.1 Cr -6.5% -8% -16.9% Stock Analytics


FORCE MOTORS Share Price vs Sensex

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

1.5%

-3.8%

-8.5%

SENSEX

-1%

-2.9%

-4.9%


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