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20 Dec, EOD - Indian

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BSE Code : 500033 | NSE Symbol : FORCEMOT | ISIN : INE451A01017 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,169.61	2,202.31	2,174.47	1,574.33	1,664.85
Property, Plant and Equipments	1,571.10	1,604.24	1,568.85	1,012.72	1,160.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	453.45	483.06	459.12	205.49	233.89
Intangible Assets under Development	145.06	115.01	146.50	356.12	270.23
Capital Work in Progress	25.79	38.66	155.65	368.73	174.84
Non-current Investments	173.25	165.58	158.85	131.61	97.38
Investment Properties	6.86	6.68	5.06	5.30	5.54
Investments in Subsidiaries, Associates and Joint venture	128.39	128.39	128.39	106.05	80.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	38.00	30.51	25.40	20.26	11.29
Long-term Loans and Advances	53.07	74.52	94.02	249.84	140.72
Other Non-Current Assets	22.35	22.86	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	75.42	97.38	94.02	249.84	140.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.01	15.07	15.35
Others Financial Assets - Long-term	13.88	19.04	15.55	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.54	78.34	78.46	234.77	125.37
Deferred Tax Assets	0.00	5.85	94.08	57.60	7.07
Total Non Current Assets	2,444.07	2,509.78	2,677.07	2,382.11	2,084.86
Current Assets:
Inventories	1,163.19	826.55	637.13	557.82	551.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	442.36	138.20	71.96	34.38	66.27
Cash and Cash Equivalents	441.76	137.23	69.75	32.12	64.07
Bank Balances Other Than Cash and Cash Equivalents	0.60	0.97	2.21	2.26	2.20
Trade Receivables	104.06	196.84	189.38	125.99	168.72
Short-term Loans and Advances	119.68	137.14	102.54	82.04	217.56
Other Current Assets	210.10	260.21	19.93	75.89	17.61
Short-term Loans and Advances and Other Current Assets	329.78	397.35	122.47	157.93	235.17
Loans - Short-term	0.02	0.38	0.10	1.07	1.81
Others Financial Assets - Short-term	202.37	253.03	4.19	62.92	142.30
Current Tax Assets - Short-term	5.68	0.00	10.50	12.97	10.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	121.71	143.94	107.68	80.97	80.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,039.39	1,558.94	1,020.94	876.12	1,021.68
TOTAL ASSETS	4,483.46	4,068.72	3,698.01	3,258.23	3,106.54
Current Liabilities:
Short term Borrowings	142.73	359.79	468.27	148.64	47.22
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	854.29	744.95	516.90	440.07	580.31
Other Current Liabilities	447.22	231.46	169.24	131.21	265.99
Others Financial Liabilities - Short-term	34.72	36.27	62.72	45.99	99.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	412.50	195.19	106.52	85.22	166.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	191.70	173.19	128.18	153.66	17.59
Current Tax Liabilities - Short-term	0.00	38.28	0.00	0.00	0.00
Other Short term Provisions	191.70	134.91	128.18	153.66	17.59
Total Current Liabilities	1,635.94	1,509.39	1,282.59	873.58	911.11
Net Current Asset	403.45	49.55	-261.65	2.54	110.57
Non-Current Liabilities:
Long term Borrowings	381.77	594.97	600.55	493.78	187.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	381.77	594.97	600.55	493.78	187.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.90	3.45	1.02	0.88	1.73
Others Financial Liabilities - Long-term	1.69	1.69	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.21	1.76	1.02	0.88	1.73
Long term Provisions	32.57	28.46	26.91	29.51	30.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.57	28.46	26.91	29.51	30.49
Deferred Tax Liabilities	103.15	0.00	0.00	0.00	0.00
Total Non Current Liabilities	521.39	626.88	628.48	524.17	219.72
Shareholders’ Funds:
Share Capital	13.18	13.18	13.18	13.18	13.18
Equity Capital	13.18	13.18	13.18	13.18	13.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,312.95	1,919.27	1,773.76	1,847.30	1,962.53
Reserves and Surplus	2,312.95	1,919.27	1,773.76	1,847.30	1,962.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,326.13	1,932.45	1,786.94	1,860.48	1,975.71
Total Equity	2,326.13	1,932.45	1,786.94	1,860.48	1,975.71
TOTAL EQUITY AND LIABILITIES	4,483.46	4,068.72	3,698.01	3,258.23	3,106.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	211.85	205.12	245.33	397.59	353.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,31,76,262.00	1,31,76,262.00	1,31,76,262.00	1,31,76,262.00	1,31,76,262.00
Susbcribed & fully Paid up CapItal	13.18	13.18	13.18	13.18	13.18

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Force Motors Ltd

Balance Sheet