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FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 255672.19 Face Value (Rs.) : 10 House : AbhayKumar Firodia
BSECurrent Price (Rs.) 19418.40Change (Rs.)-429.05 (-2.16 %)
PREV CLOSE (Rs.) 19847.45
OPEN PRICE (Rs.) 19987.80
BID PRICE (QTY) 19420.00 (4)
OFFER PRICE (QTY) 19424.20 (5)
VOLUME 4279
TODAY'S LOW / HIGH (Rs.)19154.90 19988.00
52 WK LOW / HIGH (Rs.)6128.55 21999.95
NSECurrent Price (Rs.) 19404.00Change (Rs.)-446 (-2.25 %)
PREV CLOSE( Rs. ) 19850.00
OPEN PRICE (Rs.) 19850.00
BID PRICE (QTY) 19404.00 (2)
OFFER PRICE (QTY) 19419.00 (1)
VOLUME 50823
TODAY'S LOW / HIGH(Rs.) 19155.00 20010.00
52 WK LOW / HIGH (Rs.)6125 21990
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13.18  
13.18  
13.18  
13.18  
13.18  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
13.21  
13.21  
13.21  
13.21  
13.21  
    Equity Paid Up
13.18  
13.18  
13.18  
13.18  
13.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3020.25  
2241.96  
1861.85  
1734.69  
1824.65  
    Securities Premium
59.20  
59.20  
59.20  
59.20  
59.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2572.35  
1800.92  
1427.49  
1304.89  
1399.45  
    General Reserves
347.21  
347.16  
347.11  
347.06  
347.01  
    Other Reserves
41.49  
34.68  
28.05  
23.54  
18.99  
Reserve excluding Revaluation Reserve
3020.25  
2241.96  
1861.85  
1734.69  
1824.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3033.43  
2255.14  
1875.03  
1747.87  
1837.83  
Minority Interest
2.33  
2.21  
2.09  
1.99  
1.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.34  
231.77  
444.97  
600.55  
493.78  
    Non Convertible Debentures
0.00  
63.33  
126.67  
190.00  
190.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17.43  
311.17  
583.09  
668.82  
422.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.09  
-142.73  
-264.79  
-258.27  
-118.64  
Unsecured Loans
0.00  
150.00  
150.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
150.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
150.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
324.89  
103.15  
-5.85  
-94.08  
-57.60  
    Deferred Tax Assets
31.34  
250.70  
357.09  
426.89  
313.81  
    Deferred Tax Liability
356.23  
353.85  
351.24  
332.81  
256.21  
Other Long Term Liabilities
5.86  
3.90  
3.45  
1.02  
0.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.89  
32.57  
28.46  
26.91  
29.51  
Total Non-Current Liabilities
372.98  
521.39  
621.03  
534.40  
466.57  
Current Liabilities
  
  
  
  
  
Trade Payables
783.59  
854.29  
744.95  
516.91  
440.07  
    Sundry Creditors
783.59  
854.29  
744.95  
516.91  
440.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
710.20  
589.95  
496.25  
427.51  
249.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
562.74  
329.80  
152.04  
83.81  
61.33  
    Interest Accrued But Not Due
0.01  
2.40  
4.98  
4.37  
3.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
63.33  
63.33  
63.33  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
147.45  
194.42  
275.90  
276.00  
185.21  
Short Term Borrowings
0.00  
0.00  
95.00  
210.00  
30.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
95.00  
60.00  
30.00  
    Working Capital Loans- Sec
0.00  
0.00  
95.00  
60.00  
30.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-95.00  
90.00  
-30.00  
Short Term Provisions
231.45  
191.71  
173.20  
128.19  
153.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
38.27  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
231.45  
191.71  
134.93  
128.19  
153.68  
Total Current Liabilities
1725.24  
1635.95  
1509.40  
1282.61  
873.60  
Total Liabilities
5133.98  
4414.69  
4007.55  
3566.87  
3179.90  
ASSETS
  
  
  
  
  
Gross Block
4581.09  
4399.81  
4200.73  
3907.68  
2915.02  
Less: Accumulated Depreciation
2618.66  
2375.25  
2113.42  
1879.70  
1696.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1962.43  
2024.56  
2087.31  
2027.98  
1218.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.54  
25.79  
38.66  
155.65  
368.73  
Non Current Investments
103.13  
91.03  
97.34  
110.77  
99.90  
Long Term Investment
103.13  
91.03  
97.34  
110.77  
99.90  
    Quoted
46.81  
37.95  
30.46  
25.35  
20.21  
    Unquoted
56.32  
53.08  
66.88  
85.42  
79.69  
Long Term Loans & Advances
171.98  
53.07  
74.52  
94.02  
249.84  
Other Non Current Assets
22.34  
22.35  
22.86  
0.00  
0.00  
Total Non-Current Assets
2553.62  
2368.72  
2442.38  
2539.98  
2298.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1183.76  
1163.19  
826.55  
637.13  
557.82  
    Raw Materials
519.92  
576.32  
448.64  
321.60  
249.77  
    Work-in Progress
110.42  
108.84  
86.91  
67.22  
52.26  
    Finished Goods
157.38  
147.43  
62.33  
74.14  
126.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
53.96  
46.68  
32.10  
27.55  
27.47  
    Other Inventory
342.08  
283.92  
196.57  
146.62  
101.44  
Sundry Debtors
174.34  
104.06  
196.84  
189.38  
125.99  
    Debtors more than Six months
27.82  
39.92  
19.06  
18.75  
11.86  
    Debtors Others
146.52  
64.14  
178.18  
171.03  
114.53  
Cash and Bank
507.41  
448.76  
141.34  
74.81  
36.98  
    Cash in hand
0.04  
0.05  
0.05  
0.05  
0.04  
    Balances at Bank
507.37  
448.71  
138.35  
74.76  
36.94  
    Other cash and bank balances
0.00  
0.00  
2.94  
0.00  
0.00  
Other Current Assets
106.92  
204.60  
260.30  
9.52  
0.15  
    Interest accrued on Investments
6.92  
0.46  
0.12  
0.24  
0.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
100.00  
204.14  
260.18  
9.28  
0.00  
Short Term Loans and Advances
607.93  
125.36  
140.14  
116.05  
160.85  
    Advances recoverable in cash or in kind
123.80  
120.28  
137.38  
103.07  
144.88  
    Advance income tax and TDS
9.52  
5.68  
0.00  
10.51  
12.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
3.00  
3.00  
3.00  
    Other Loans & Advances
474.61  
-0.60  
-0.24  
-0.53  
-0.01  
Total Current Assets
2580.36  
2045.97  
1565.17  
1026.89  
881.79  
Net Current Assets (Including Current Investments)
855.12  
410.02  
55.77  
-255.72  
8.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5133.98  
4414.69  
4007.55  
3566.87  
3179.90  
Contingent Liabilities
118.28  
107.29  
111.07  
118.45  
112.59  
Total Debt
17.43  
524.50  
954.76  
1068.82  
642.42  
Book Value
230.15  
171.10  
142.26  
132.62  
139.44  
Adjusted Book Value
230.15  
171.10  
142.26  
132.62  
139.44  
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