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FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 126289.2 Face Value (Rs.) : 10 House : AbhayKumar Firodia
BSECurrent Price (Rs.) 9584.60Change (Rs.)-290.8 (-2.94 %)
PREV CLOSE (Rs.) 9875.40
OPEN PRICE (Rs.) 9944.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17706
TODAY'S LOW / HIGH (Rs.)9495.00 9947.15
52 WK LOW / HIGH (Rs.)1291.9 10245.65
NSECurrent Price (Rs.) 9614.55Change (Rs.)-255.3 (-2.59 %)
PREV CLOSE( Rs. ) 9869.85
OPEN PRICE (Rs.) 9942.00
BID PRICE (QTY) 9614.55 (10301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62249
TODAY'S LOW / HIGH(Rs.) 9455.00 9943.00
52 WK LOW / HIGH (Rs.)1290 10242.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1861.85  
1734.69  
1824.65  
1952.16  
1920.03  
    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
1427.49  
1304.89  
1399.45  
1535.05  
1500.50  
    General Reserves
347.11  
347.06  
347.01  
346.96  
346.91  
    Other Reserves
28.05  
23.54  
18.99  
10.95  
13.42  
Reserve excluding Revaluation Reserve
1861.85  
1734.69  
1824.65  
1952.16  
1920.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1875.03  
1747.87  
1837.83  
1965.34  
1933.21  
Minority Interest
2.09  
1.99  
1.90  
1.81  
1.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
444.97  
600.55  
493.78  
187.50  
205.63  
    Non Convertible Debentures
126.67  
190.00  
190.00  
0.00  
0.00  
    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
583.09  
668.82  
422.42  
262.50  
235.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-264.79  
-258.27  
-118.64  
-75.00  
-29.37  
Unsecured Loans
150.00  
0.00  
0.00  
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  
0.00  
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
150.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.85  
-94.08  
-57.60  
-7.07  
9.89  
    Deferred Tax Assets
357.09  
426.89  
313.81  
272.57  
199.09  
    Deferred Tax Liability
351.24  
332.81  
256.21  
265.50  
208.98  
Other Long Term Liabilities
3.45  
1.02  
0.88  
1.73  
1.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.46  
26.91  
29.51  
30.49  
30.83  
Total Non-Current Liabilities
621.03  
534.40  
466.57  
212.65  
247.92  
Current Liabilities
  
  
  
  
  
Trade Payables
744.95  
516.91  
440.07  
580.31  
395.30  
    Sundry Creditors
744.95  
516.91  
440.07  
580.31  
395.30  
    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
496.25  
427.51  
249.85  
266.00  
185.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.04  
83.81  
61.33  
152.15  
70.66  
    Interest Accrued But Not Due
4.98  
4.37  
3.31  
1.84  
1.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
63.33  
63.33  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
275.90  
276.00  
185.21  
112.01  
112.74  
Short Term Borrowings
95.00  
210.00  
30.00  
47.22  
50.87  
    Secured ST Loans repayable on Demands
95.00  
60.00  
30.00  
47.22  
50.87  
    Working Capital Loans- Sec
95.00  
60.00  
30.00  
47.22  
50.87  
    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
-95.00  
90.00  
-30.00  
-47.22  
-50.87  
Short Term Provisions
173.20  
128.19  
153.68  
17.59  
21.87  
    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
38.27  
0.00  
0.00  
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
134.93  
128.19  
153.68  
17.59  
21.87  
Total Current Liabilities
1509.40  
1282.61  
873.60  
911.12  
653.13  
Total Liabilities
4007.55  
3566.87  
3179.90  
3090.92  
2835.98  
ASSETS
  
  
  
  
  
Gross Block
4200.73  
3907.68  
2915.02  
2985.71  
2609.04  
Less: Accumulated Depreciation
2113.42  
1879.70  
1696.80  
1591.08  
1398.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2087.31  
2027.98  
1218.22  
1394.63  
1210.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.66  
155.65  
368.73  
174.84  
132.65  
Non Current Investments
97.34  
110.77  
99.90  
77.88  
23.14  
Long Term Investment
97.34  
110.77  
99.90  
77.88  
23.14  
    Quoted
30.46  
25.35  
20.21  
11.24  
13.90  
    Unquoted
66.88  
85.42  
79.69  
66.64  
9.24  
Long Term Loans & Advances
74.52  
94.02  
249.84  
140.72  
133.07  
Other Non Current Assets
22.86  
0.00  
0.00  
0.00  
0.77  
Total Non-Current Assets
2442.38  
2539.98  
2298.11  
2063.84  
1744.61  
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
826.55  
637.13  
557.82  
551.52  
503.56  
    Raw Materials
448.64  
321.60  
249.77  
228.29  
200.46  
    Work-in Progress
86.91  
67.22  
52.26  
57.22  
65.06  
    Finished Goods
62.33  
74.14  
126.88  
95.27  
170.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.10  
27.55  
27.47  
29.81  
28.94  
    Other Inventory
196.57  
146.62  
101.44  
140.93  
39.02  
Sundry Debtors
196.84  
189.38  
125.99  
168.72  
166.52  
    Debtors more than Six months
19.06  
18.75  
11.86  
0.40  
0.40  
    Debtors Others
178.18  
171.03  
114.53  
168.72  
166.52  
Cash and Bank
141.34  
74.81  
36.98  
68.60  
5.22  
    Cash in hand
0.05  
0.05  
0.04  
0.07  
0.03  
    Balances at Bank
141.29  
74.76  
36.94  
68.47  
4.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.06  
0.33  
Other Current Assets
260.30  
9.52  
0.15  
7.36  
7.10  
    Interest accrued on Investments
0.12  
0.24  
0.15  
7.36  
7.06  
    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  
0.04  
    Other current_assets
260.18  
9.28  
0.00  
0.00  
0.00  
Short Term Loans and Advances
140.14  
116.05  
160.85  
230.88  
408.97  
    Advances recoverable in cash or in kind
137.38  
103.07  
144.88  
81.83  
92.00  
    Advance income tax and TDS
0.00  
10.51  
12.98  
10.32  
3.08  
    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
3.00  
3.00  
3.00  
138.00  
313.00  
    Other Loans & Advances
-0.24  
-0.53  
-0.01  
0.73  
0.89  
Total Current Assets
1565.17  
1026.89  
881.79  
1027.08  
1091.37  
Net Current Assets (Including Current Investments)
55.77  
-255.72  
8.19  
115.96  
438.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4007.55  
3566.87  
3179.90  
3090.92  
2835.98  
Contingent Liabilities
111.07  
118.45  
112.59  
112.58  
65.37  
Total Debt
954.76  
1068.82  
642.42  
309.72  
285.87  
Book Value
142.26  
132.62  
139.44  
149.12  
146.68  
Adjusted Book Value
142.26  
132.62  
139.44  
149.12  
146.68  
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