Corporate Information

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
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