Balance Sheet

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE9320.151240.75 (+15.36 %)
PREV CLOSE ( ) 8079.40
OPEN PRICE ( ) 7905.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64427
TODAY'S LOW / HIGH ( )7905.00 9494.35
52 WK LOW / HIGH ( )1259.1 9494.35
NSE9313.851247.75 (+15.47 %)
PREV CLOSE( ) 8066.10
OPEN PRICE ( ) 7904.90
BID PRICE (QTY) 9313.85 (5952)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 393324
TODAY'S LOW / HIGH( ) 7893.85 9488.00
52 WK LOW / HIGH ( )1256.3 9488
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital131.80131.80131.80131.80131.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.10132.10132.10132.10132.10
    Equity Paid Up131.80131.80131.80131.80131.80
    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 Reserves18618.5017346.9018246.5019521.6019200.30
    Securities Premium592.00592.00592.00592.00592.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14274.9013048.9013994.5015350.5015005.00
    General Reserves3471.103470.603470.103469.603469.10
    Other Reserves280.50235.40189.90109.50134.20
Reserve excluding Revaluation Reserve18618.5017346.9018246.5019521.6019200.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18750.3017478.7018378.3019653.4019332.10
Minority Interest20.9019.9019.0018.1017.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4449.706005.504937.801875.002056.30
    Non Convertible Debentures1266.701900.001900.000.000.00
    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 - Banks5830.906688.204224.202625.002350.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2647.90-2582.70-1186.40-750.00-293.70
Unsecured Loans1500.000.000.000.000.00
    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 - Others1500.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-58.50-940.80-576.00-70.7098.90
    Deferred Tax Assets3570.904268.903138.102725.701990.90
    Deferred Tax Liability3512.403328.102562.102655.002089.80
Other Long Term Liabilities34.5010.208.8017.3015.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions284.60269.10295.10304.90308.30
Total Non-Current Liabilities6210.305344.004665.702126.502479.20
Current Liabilities
Trade Payables7449.505169.104400.705803.103953.00
    Sundry Creditors7449.505169.104400.705803.103953.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4962.504275.102498.502660.001850.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1520.40838.10613.301521.50706.60
    Interest Accrued But Not Due49.8043.7033.1018.4016.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds633.30633.300.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2759.002760.001852.101120.101127.40
Short Term Borrowings950.002100.00300.00472.20508.70
    Secured ST Loans repayable on Demands950.00600.00300.00472.20508.70
    Working Capital Loans- Sec950.00600.00300.00472.20508.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-950.00900.00-300.00-472.20-508.70
Short Term Provisions1732.001281.901536.80175.90218.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax382.700.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1349.301281.901536.80175.90218.70
Total Current Liabilities15094.0012826.108736.009111.206531.30
Total Liabilities40075.5035668.7031799.0030909.2028359.80
ASSETS
Gross Block42007.3039076.8029150.2029857.1026090.40
Less: Accumulated Depreciation21134.2018797.0016968.0015910.8013989.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block20873.1020279.8012182.2013946.3012100.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress386.601556.503687.301748.401326.50
Non Current Investments973.401107.70999.00778.80231.40
Long Term Investment973.401107.70999.00778.80231.40
    Quoted304.60253.50202.10112.40139.00
    Unquoted668.80854.20796.90666.4092.40
Long Term Loans & Advances745.20940.202498.401407.201330.70
Other Non Current Assets228.600.000.000.007.70
Total Non-Current Assets24423.8025399.8022981.1020638.4017446.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8265.506371.305578.205515.205035.60
    Raw Materials4486.403216.002497.702282.902004.60
    Work-in Progress869.10672.20522.60572.20650.60
    Finished Goods623.30741.401268.80952.701700.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare321.00275.50274.70298.10289.40
    Other Inventory1965.701466.201014.401409.30390.20
Sundry Debtors1968.401893.801259.901687.201665.20
    Debtors more than Six months190.60187.50118.604.004.00
    Debtors Others1781.801710.301145.301687.201665.20
Cash and Bank1413.40748.10369.80686.0052.20
    Cash in hand0.500.500.400.700.30
    Balances at Bank1412.90747.60369.40684.7048.60
    Other cash and bank balances0.000.000.000.603.30
Other Current Assets2603.0095.201.5073.6071.00
    Interest accrued on Investments1.202.401.5073.6070.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.40
    Other current_assets2601.8092.800.000.000.00
Short Term Loans and Advances1401.401160.501608.502308.804089.70
    Advances recoverable in cash or in kind1373.801030.701448.80818.30920.00
    Advance income tax and TDS0.00105.10129.80103.2030.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits30.0030.0030.001380.003130.00
    Other Loans & Advances-2.40-5.30-0.107.308.90
Total Current Assets15651.7010268.908817.9010270.8010913.70
Net Current Assets (Including Current Investments)557.70-2557.2081.901159.604382.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40075.5035668.7031799.0030909.2028359.80
Contingent Liabilities1110.701184.501125.901125.80653.70
Total Debt9547.6010688.206424.203097.202858.70
Book Value1422.631326.151394.411491.151466.78
Adjusted Book Value1422.631326.151394.411491.151466.78

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.