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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Force Motors Ltd.
BSE Code 500033
ISIN Demat INE451A01017
Book Value 2720.21
NSE Code FORCEMOT
Dividend Yield % 0.22
Market Cap 234603.34
P/E 21.84
EPS 815.43
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital131.80  131.80  131.80  131.80  131.80  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued132.10  132.10  132.10  132.10  132.10  
    Equity Paid Up131.80  131.80  131.80  131.80  131.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves30904.40  23129.50  19192.70  17737.60  18473.00  
    Securities Premium592.00  592.00  592.00  592.00  592.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance26434.50  18727.70  14857.20  13447.20  14228.10  
    General Reserves3462.90  3462.90  3462.90  3462.90  3462.90  
    Other Reserves415.00  346.90  280.60  235.50  190.00  
Reserve excluding Revaluation Reserve30904.40  23129.50  19192.70  17737.60  18473.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds31036.20  23261.30  19324.50  17869.40  18604.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  4937.80  
Secured Loans13.40  2317.70  4449.70  6005.50  4937.80  
    Non Convertible Debentures0.00  633.30  1266.70  1900.00  1900.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks174.30  3111.70  5830.90  6688.20  4224.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-160.90  -1427.30  -2647.90  -2582.70  -1186.40  
Unsecured Loans0.00  1500.00  1500.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  1500.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  1500.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3248.90  1031.50  -58.50  -940.80  -576.00  
    Deferred Tax Assets313.40  2507.00  3570.90  4268.90  3138.10  
    Deferred Tax Liability3562.30  3538.50  3512.40  3328.10  2562.10  
Other Long Term Liabilities58.60  39.00  34.50  10.20  8.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions408.90  325.70  284.60  269.10  295.10  
Total Non-Current Liabilities3729.80  5213.90  6210.30  5344.00  4665.70  
Current Liabilities0  0  0  0  0  
Trade Payables7835.90  8542.90  7449.50  5169.00  4400.70  
    Sundry Creditors7835.90  8542.90  7449.50  5169.00  4400.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7102.00  5899.50  4962.50  4275.10  2498.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5627.40  3298.00  1520.40  838.10  613.30  
    Interest Accrued But Not Due0.10  24.00  49.80  43.70  33.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  633.30  633.30  633.30  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1474.50  1944.20  2759.00  2760.00  1852.10  
Short Term Borrowings0.00  0.00  950.00  2100.00  300.00  
    Secured ST Loans repayable on Demands0.00  0.00  950.00  600.00  300.00  
    Working Capital Loans- Sec0.00  0.00  950.00  600.00  300.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -950.00  900.00  -300.00  
Short Term Provisions2314.50  1917.00  1731.90  1281.80  1536.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  382.80  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2314.50  1917.00  1349.10  1281.80  1536.60  
Total Current Liabilities17252.40  16359.40  15093.90  12825.90  8735.80  
Total Liabilities52018.40  44834.60  40628.70  36039.30  32006.30  
ASSETS0  0  0  0  0  
Gross Block45810.80  43998.00  42007.20  39076.70  29150.10  
Less: Accumulated Depreciation26186.60  23752.50  21134.20  18797.00  16968.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19624.20  20245.50  20873.00  20279.70  12182.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress925.40  257.90  386.60  1556.50  3687.30  
Non Current Investments1779.40  1663.90  1589.00  1537.90  1263.10  
Long Term Investment1779.40  1663.90  1589.00  1537.90  1263.10  
    Quoted468.10  379.50  304.60  253.50  202.10  
    Unquoted1311.30  1284.40  1284.40  1284.40  1061.00  
Long Term Loans & Advances1719.80  530.70  745.20  940.20  2498.40  
Other Non Current Assets223.40  223.50  228.60  0.00  0.00  
Total Non-Current Assets26284.20  24440.70  25039.30  25829.90  23245.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11837.60  11631.90  8265.50  6371.30  5578.20  
    Raw Materials5199.20  5763.20  4486.40  3216.00  2497.70  
    Work-in Progress1104.20  1088.40  869.10  672.20  522.60  
    Finished Goods1573.80  1474.30  623.30  741.40  1268.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare539.60  466.80  321.00  275.50  274.70  
    Other Inventory3420.80  2839.20  1965.70  1466.20  1014.40  
Sundry Debtors1743.40  1040.60  1968.40  1893.80  1259.90  
    Debtors more than Six months278.20  399.20  190.60  187.50  118.60  
    Debtors Others1465.20  641.40  1781.80  1710.30  1145.30  
Cash and Bank5006.60  4423.60  1382.00  719.60  343.80  
    Cash in hand0.40  0.40  0.50  0.50  0.40  
    Balances at Bank5006.20  4423.20  1381.50  719.10  343.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1067.30  2044.20  2602.10  94.30  0.90  
    Interest accrued on Investments67.30  2.80  0.30  1.50  0.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1000.00  2041.40  2601.80  92.80  0.00  
Short Term Loans and Advances6079.30  1253.60  1371.40  1130.40  1578.40  
    Advances recoverable in cash or in kind1238.00  1202.80  1373.80  1030.70  1448.80  
    Advance income tax and TDS95.20  56.80  0.00  105.00  129.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4746.10  -6.00  -2.40  -5.30  -0.10  
Total Current Assets25734.20  20393.90  15589.40  10209.40  8761.20  
Net Current Assets (Including Current Investments)8481.80  4034.50  495.50  -2616.50  25.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52018.40  44834.60  40628.70  36039.30  32006.30  
Contingent Liabilities1182.80  1072.90  1110.70  1184.50  1125.90  
Total Debt174.30  5245.00  9547.60  10688.20  6424.20  
Book Value2354.80  1764.89  1466.20  1355.80  1411.59  
Adjusted Book Value2354.80  1764.89  1466.20  1355.80  1411.59  
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