Balance Sheet

FEDERAL-MOGUL GOETZE (INDIA) LTD.

NSE : FMGOETZEBSE : 505744ISIN CODE : INE529A01010Industry : Auto AncillaryHouse : Federal-Mogul Goetze - MNC
BSE376.651.8 (+0.48 %)
PREV CLOSE ( ) 374.85
OPEN PRICE ( ) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13965
TODAY'S LOW / HIGH ( )372.25 378.00
52 WK LOW / HIGH ( )312.5 431.4
NSE376.553.5 (+0.94 %)
PREV CLOSE( ) 373.05
OPEN PRICE ( ) 376.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 376.55 (200)
VOLUME 90541
TODAY'S LOW / HIGH( ) 372.20 378.60
52 WK LOW / HIGH ( )312.8 432
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital556.32556.32556.32556.32556.32
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued556.32556.32556.32556.32556.32
    Equity Paid Up556.32556.32556.32556.32556.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9239.978201.987650.877621.037387.45
    Securities Premium2675.072675.072675.072675.072675.07
    Capital Reserves5.665.665.665.665.66
    Profit & Loss Account Balance6187.785191.754640.644610.804377.22
    General Reserves129.50129.50129.50129.50129.50
    Other Reserves241.95200.00200.00200.00200.00
Reserve excluding Revaluation Reserve9239.978201.987650.877621.037387.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9796.298758.308207.198177.357943.77
Minority Interest716.01681.57661.98660.40635.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.9329.84-46.0193.50221.64
    Deferred Tax Assets159.01177.42304.24176.97226.27
    Deferred Tax Liability175.94207.26258.23270.47447.91
Other Long Term Liabilities76.1183.0589.300.760.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions323.83338.53851.39461.13386.09
Total Non-Current Liabilities416.87451.42894.69555.38607.73
Current Liabilities
Trade Payables3422.153051.342895.831975.911787.77
    Sundry Creditors3422.153051.342895.831975.911787.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities382.97283.62318.73220.26286.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.1925.8923.9016.5412.96
    Interest Accrued But Not Due0.495.105.368.0510.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities340.28252.63289.47195.67262.78
Short Term Borrowings0.000.000.000.00230.15
    Secured ST Loans repayable on Demands0.000.000.000.000.15
    Working Capital Loans- Sec0.000.000.000.000.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00229.86
Short Term Provisions138.21178.12164.79164.37209.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.070.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions138.21172.05164.79164.37209.74
Total Current Liabilities3943.333513.083379.352360.552514.12
Total Liabilities14872.4913404.3713143.2011753.6711700.91
ASSETS
Gross Block16551.2616133.4215660.3415066.6814535.61
Less: Accumulated Depreciation11474.6310850.6410192.609517.178751.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block5076.635282.785467.735549.515784.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress853.19484.74286.47423.54282.87
Non Current Investments15.6515.550.740.690.69
Long Term Investment15.6515.550.740.690.69
    Quoted0.000.000.000.000.00
    Unquoted15.6515.550.740.690.69
Long Term Loans & Advances450.08448.27356.39317.23304.11
Other Non Current Assets129.11132.8357.8051.6963.29
Total Non-Current Assets6524.676364.176169.136342.656435.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1957.281857.051866.441950.772176.25
    Raw Materials452.88385.88316.46256.29233.09
    Work-in Progress525.51542.23484.57575.72620.30
    Finished Goods689.58654.34793.11878.211035.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare284.66264.12264.14235.54269.41
    Other Inventory4.6510.488.165.0217.70
Sundry Debtors2723.582661.692647.371961.712377.76
    Debtors more than Six months103.70257.66217.850.000.00
    Debtors Others2660.952439.912458.411987.782407.96
Cash and Bank3300.421859.922130.151240.63348.78
    Cash in hand0.000.000.000.000.00
    Balances at Bank3300.421859.922130.151240.63348.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets294.85238.58243.11108.21111.43
    Interest accrued on Investments17.631.930.003.611.94
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government31.480.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses92.58100.7586.3357.7859.02
    Other current_assets153.17135.90156.7846.8350.47
Short Term Loans and Advances71.69422.9687.00149.70251.21
    Advances recoverable in cash or in kind71.9087.9880.4474.80166.37
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00330.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.214.976.5674.9084.84
Total Current Assets8347.837040.206974.085411.025265.43
Net Current Assets (Including Current Investments)4404.503527.123594.733050.472751.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14872.4913404.3713143.2011753.6711700.91
Contingent Liabilities587.47646.07712.28661.00918.86
Total Debt0.000.000.000.00230.15
Book Value176.09157.43147.53146.99142.79
Adjusted Book Value176.09157.43147.53146.99142.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.