| Federal-Mogul Goetze (India) Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 505744 |
NSE Symbol : FMGOETZE |
P/E(TTM) : 19.41 |
|
ISIN Demat : INE529A01010 |
Div & Yield% : 1.92 |
EPS(TTM) : 23.39 |
|
Book Value(₹) : 186.94 |
Market Cap(₹Cr) : 2,526.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
| Reserves | 984.29 | 855.66 | 755.49 | 701.69 | 698.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,039.92 | 911.29 | 811.12 | 757.32 | 754.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.87 | 8.30 | 8.93 | 9.61 | 1.47 |
| Total Debt | 7.87 | 8.30 | 8.93 | 9.61 | 1.47 |
| Other Liabilities | 18.04 | 29.84 | 31.66 | 82.76 | 44.20 |
| Total Liabilities | 1,065.83 | 949.43 | 851.71 | 849.69 | 799.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,614.13 | 1,544.80 | 1,510.63 | 1,473.41 | 1,420.09 |
| Less: Accumulated Depreciation | 1,128.59 | 1,081.39 | 1,024.12 | 962.63 | 899.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 485.54 | 463.41 | 486.51 | 510.78 | 521.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.52 | 76.48 | 34.49 | 21.16 | 36.02 |
| Investments | 6.75 | 6.67 | 6.66 | 5.17 | 5.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 181.74 | 183.52 | 173.27 | 173.38 | 184.43 |
| Sundry Debtors | 275.93 | 266.44 | 258.50 | 257.40 | 183.70 |
| Cash and Bank Balance | 331.20 | 265.73 | 123.14 | 129.71 | 48.70 |
| Loans and Advances | 47.04 | 35.45 | 65.30 | 32.38 | 23.50 |
| Total Current Assets | 835.91 | 751.14 | 620.21 | 592.87 | 440.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 352.95 | 386.27 | 333.13 | 307.68 | 213.52 |
| Provisions | 18.88 | 13.72 | 17.13 | 16.39 | 16.34 |
| Total CL & Provisions | 371.84 | 399.98 | 350.26 | 324.07 | 229.86 |
| Net Current Assets | 464.07 | 351.16 | 269.96 | 268.80 | 210.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.35 | 15.06 | 17.08 | 6.79 | 17.07 |
| Deferred Tax Liability | 11.35 | 15.05 | 18.03 | 0.00 | 24.20 |
| Net Deferred Tax | 1.00 | 0.01 | -0.95 | 6.79 | -7.13 |
| Other Assets | 53.95 | 51.71 | 55.05 | 36.98 | 34.23 |
| Total Assets | 1,065.83 | 949.44 | 851.72 | 849.68 | 799.79 |
| Contingent Liabilities | 87.71 | 49.01 | 54.82 | 0.00 | 57.48 |