Federal Mogul Goetze India Balance Sheet Annual

Trade
BSE: 505744 | NSE: FMGOETZE | ISIN: INE529A01010 | Sector: Auto & Truck Parts
385.45 +7.70 (2.04%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 74.0456.9974.8889.06
Cash Equivalents 256.00129.00138.13-
Cashand Short Term Investments 330.04185.99213.02124.42
Accounts Receivable- Trade Net 274.12266.36264.74196.17
Total Receivables Net 296.61321.72284.11215.65
Total Inventory 195.73185.71186.64195.08
Prepaid Expenses 9.2610.078.635.78
Other Current Assets Total 3.150.535.010.18
Total Current Assets 834.78704.02697.41541.10
Property/ Plant/ Equipment Total- Gross 1,737.311,658.681,591.551,545.57
Accumulated Depreciation Total -1,144.41-1,082.69-1,017.57-948.63
Property/ Plant/ Equipment Total- Net 592.90575.99573.98596.93
Intangibles Net 0.080.761.440.37
Long Term Investments 1.571.560.470.07
Note Receivable- Long Term 26.4923.1426.2122.33
Other Long Term Assets Total 31.4434.9719.4114.56
Total Assets 1,487.261,340.441,318.921,175.37
Accounts Payable 342.22305.13289.58197.59
Accrued Expenses 0.050.510.360.56
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.690.620.681.40
Other Currentliabilities Total 51.3745.0447.3136.94
Total Current Liabilities 394.33351.31337.93236.48
Capital Lease Obligations 7.618.318.930.08
Total Long Term Debt 7.618.318.930.08
Total Debt 8.308.939.611.47
Deferred Income Tax 1.702.980.009.35
Minority Interest 71.6068.1666.2066.04
Other Liabilities Total 32.3833.8585.1445.68
Total Liabilities 507.63464.61498.20357.63
Common Stock Total 55.6355.6355.6355.63
Additional Paid- In Capital 267.51267.51267.51267.51
Retained Earnings( Accumulated Deficit) 656.49552.69497.58494.60
Total Equity 979.63875.83820.72817.73
Total Liabilities Shareholders' Equity 1,487.261,340.441,318.921,175.37
Total Common Shares Outstanding 5.565.565.565.56
Tangible Book Valueper Share Common Eq 176.08157.30147.27146.92
Short Term Investments --0.0035.36
*All figures in crores except per share values
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