Force Motors Ltd | Industry : (Automobile) | |
---|---|---|
BSE Code : 500033 |
NSE Symbol : FORCEMOT |
P/E(TTM) : 17.94 |
ISIN Demat : INE451A01017 |
Div & Yield% : 0.30 |
EPS(TTM) : 373.19 |
Book Value(₹) : 1,944.52 |
Market Cap(₹Cr) : 8,823.09 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Reserves | 2,312.95 | 1,919.27 | 1,773.76 | 1,847.30 | 1,962.53 |
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 | 2,326.13 | 1,932.45 | 1,786.94 | 1,860.48 | 1,975.71 |
Secured Loans | 374.50 | 804.76 | 918.82 | 642.42 | 309.72 |
Unsecured Loans | 150.00 | 150.00 | 150.00 | 0.00 | 0.00 |
Total Debt | 524.50 | 954.76 | 1,068.82 | 642.42 | 309.72 |
Other Liabilities | 36.47 | 31.91 | 27.93 | 30.39 | 32.22 |
Total Liabilities | 2,887.10 | 2,919.12 | 2,883.69 | 2,533.29 | 2,317.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4,410.15 | 4,210.57 | 3,915.61 | 2,922.95 | 2,993.64 |
Less: Accumulated Depreciation | 2,378.74 | 2,116.59 | 1,882.58 | 1,699.44 | 1,593.48 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,031.41 | 2,093.98 | 2,033.03 | 1,223.51 | 1,400.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.85 | 153.67 | 302.15 | 724.85 | 445.07 |
Investments | 166.39 | 158.90 | 153.79 | 126.31 | 91.84 |
Current Assets, Loans & Advances | |||||
Inventories | 1,163.19 | 826.55 | 637.13 | 557.82 | 551.52 |
Sundry Debtors | 104.06 | 196.84 | 189.38 | 125.99 | 168.72 |
Cash and Bank Balance | 442.36 | 138.20 | 71.96 | 34.38 | 66.27 |
Loans and Advances | 329.78 | 397.35 | 122.47 | 157.93 | 235.17 |
Total Current Assets | 2,039.39 | 1,558.94 | 1,020.94 | 876.12 | 1,021.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,301.51 | 976.41 | 686.14 | 571.28 | 771.30 |
Provisions | 191.70 | 173.19 | 128.18 | 153.66 | 17.59 |
Total CL & Provisions | 1,493.21 | 1,149.60 | 814.32 | 724.94 | 788.89 |
Net Current Assets | 546.18 | 409.34 | 206.62 | 151.18 | 232.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 250.70 | 357.09 | 426.89 | 313.81 | 272.57 |
Deferred Tax Liability | 353.85 | 351.24 | 332.81 | 256.21 | 265.50 |
Net Deferred Tax | -103.15 | 5.85 | 94.08 | 57.60 | 7.07 |
Other Assets | 75.42 | 97.38 | 94.02 | 249.84 | 140.72 |
Total Assets | 2,887.10 | 2,919.12 | 2,883.69 | 2,533.29 | 2,317.65 |
Contingent Liabilities | 107.29 | 111.07 | 118.45 | 112.59 | 112.58 |