FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE6941.60-118.9 (-1.68 %)
PREV CLOSE (Rs.) 7060.50
OPEN PRICE (Rs.) 7071.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4679
TODAY'S LOW / HIGH (Rs.)6918.00 7096.70
52 WK LOW / HIGH (Rs.)3181.4 10272.65
NSE6937.60-122.8 (-1.74 %)
PREV CLOSE( Rs. ) 7060.40
OPEN PRICE (Rs.) 7095.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6937.60 (37)
VOLUME 22034
TODAY'S LOW / HIGH(Rs.) 6912.20 7095.70
52 WK LOW / HIGH (Rs.)3352.35 10277.85

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital131.80131.80131.80131.80131.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.10132.10132.10132.10132.10
    Equity Paid Up131.80131.80131.80131.80131.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22419.6018618.5017346.9018246.5019521.60
    Securities Premium592.00592.00592.00592.00592.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18009.2014274.9013048.9013994.5015350.50
    General Reserves3471.603471.103470.603470.103469.60
    Other Reserves346.80280.50235.40189.90109.50
Reserve excluding Revaluation Reserve22419.6018618.5017346.9018246.5019521.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22551.4018750.3017478.7018378.3019653.40
Minority Interest22.1020.9019.9019.0018.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2317.704449.706005.504937.801875.00
    Non Convertible Debentures633.301266.701900.001900.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3111.705830.906688.204224.202625.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1427.30-2647.90-2582.70-1186.40-750.00
Unsecured Loans1500.001500.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1500.001500.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1031.50-58.50-940.80-576.00-70.70
    Deferred Tax Assets2507.003570.904268.903138.102725.70
    Deferred Tax Liability3538.503512.403328.102562.102655.00
Other Long Term Liabilities39.0034.5010.208.8017.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions325.70284.60269.10295.10304.90
Total Non-Current Liabilities5213.906210.305344.004665.702126.50
Current Liabilities
Trade Payables8542.907449.505169.104400.705803.10
    Sundry Creditors8542.907449.505169.104400.705803.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5899.504962.504275.102498.502660.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3298.001520.40838.10613.301521.50
    Interest Accrued But Not Due24.0049.8043.7033.1018.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds633.30633.30633.300.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1944.202759.002760.001852.101120.10
Short Term Borrowings0.00950.002100.00300.00472.20
    Secured ST Loans repayable on Demands0.00950.00600.00300.00472.20
    Working Capital Loans- Sec0.00950.00600.00300.00472.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-950.00900.00-300.00-472.20
Short Term Provisions1917.101732.001281.901536.80175.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00382.700.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1917.101349.301281.901536.80175.90
Total Current Liabilities16359.5015094.0012826.108736.009111.20
Total Liabilities44146.9040075.5035668.7031799.0030909.20
ASSETS
Gross Block43998.1042007.3039076.8029150.2029857.10
Less: Accumulated Depreciation23752.5021134.2018797.0016968.0015910.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block20245.6020873.1020279.8012182.2013946.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress257.90386.601556.503687.301748.40
Non Current Investments910.30973.401107.70999.00778.80
Long Term Investment910.30973.401107.70999.00778.80
    Quoted379.50304.60253.50202.10112.40
    Unquoted530.80668.80854.20796.90666.40
Long Term Loans & Advances530.70745.20940.202498.401407.20
Other Non Current Assets223.50228.600.000.000.00
Total Non-Current Assets23687.2024423.8025399.8022981.1020638.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11631.908265.506371.305578.205515.20
    Raw Materials5763.204486.403216.002497.702282.90
    Work-in Progress1088.40869.10672.20522.60572.20
    Finished Goods1474.30623.30741.401268.80952.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare466.80321.00275.50274.70298.10
    Other Inventory2839.201965.701466.201014.401409.30
Sundry Debtors1040.601968.401893.801259.901687.20
    Debtors more than Six months399.20190.60187.50118.604.00
    Debtors Others641.401781.801710.301145.301687.20
Cash and Bank4487.601413.40748.10369.80686.00
    Cash in hand0.500.500.500.400.70
    Balances at Bank773.801383.50747.60369.40684.70
    Other cash and bank balances3713.3029.400.000.000.60
Other Current Assets2046.002603.0095.201.5073.60
    Interest accrued on Investments4.601.202.401.5073.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2041.402601.8092.800.000.00
Short Term Loans and Advances1253.601401.401160.501608.502308.80
    Advances recoverable in cash or in kind1202.801373.801030.701448.80818.30
    Advance income tax and TDS56.800.00105.10129.80103.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.0030.0030.0030.001380.00
    Other Loans & Advances-6.00-2.40-5.30-0.107.30
Total Current Assets20459.7015651.7010268.908817.9010270.80
Net Current Assets (Including Current Investments)4100.20557.70-2557.2081.901159.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44146.9040075.5035668.7031799.0030909.20
Contingent Liabilities1072.901110.701184.501125.901125.80
Total Debt5245.009547.6010688.206424.203097.20
Book Value1711.031422.631326.151394.411491.15
Adjusted Book Value1711.031422.631326.151394.411491.15

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