Force Motors Balance Sheet Annual

Trade
BSE: 500033 | NSE: FORCEMOT | ISIN: INE451A01017 | Sector: Auto & Truck Manufacturers
8,904.25 +40.90 (0.46%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 448.76140.3772.1034.72
Short Term Investments 202.55---
Cashand Short Term Investments 651.31140.3772.1034.72
Accounts Receivable- Trade Net 104.06196.96189.62126.14
Total Receivables Net 109.76586.18306.26283.99
Total Inventory 1,163.19826.55637.13557.82
Other Current Assets Total 121.7112.0711.405.26
Total Current Assets 2,045.971,565.171,026.89881.79
Property/ Plant/ Equipment Total- Net 1,596.891,642.901,724.501,381.45
Goodwill Net 0.010.010.010.01
Intangibles Net 598.51598.07605.62561.61
Long Term Investments 111.77104.02115.83105.20
Other Long Term Assets Total 61.54103.23172.54292.37
Total Assets 4,414.694,013.403,660.953,237.50
Accounts Payable 854.29744.95516.91583.94
Current Portof LT Debt/ Capital Leases 142.73264.80258.28118.66
Other Currentliabilities Total 638.93399.67293.05137.69
Total Current Liabilities 1,635.951,509.401,282.61873.60
Long Term Debt 381.77594.97600.55493.78
Total Long Term Debt 381.77594.97600.55493.78
Total Debt 524.50954.771,068.83642.44
Deferred Income Tax 103.15---
Minority Interest 2.212.091.991.90
Other Liabilities Total 36.4731.9127.9330.39
Total Liabilities 2,159.552,138.371,913.081,399.67
Common Stock Total 13.1813.1813.1813.18
Retained Earnings( Accumulated Deficit) 2,241.961,774.601,651.951,746.46
Total Equity 2,255.141,875.031,747.871,837.83
Total Liabilities Shareholders' Equity 4,414.694,013.403,660.953,237.50
Total Common Shares Outstanding 1.321.321.321.32
Tangible Book Valueper Share Common Eq 1,257.28969.13866.89968.57
Property/ Plant/ Equipment Total- Gross -3,415.063,213.112,518.48
Accumulated Depreciation Total --1,810.82-1,644.26-1,505.76
Accrued Expenses -4.984.373.31
Notes Payable/ Short Term Debt -95.00210.0030.00
Additional Paid- In Capital -59.2059.2059.20
Unrealized Gain( Loss) -28.0523.5418.99
Note Receivable- Long Term --15.5615.07
*All figures in crores except per share values
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