Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 505744 | NSE Symbol : FMGOETZE | ISIN : INE529A01010 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	485.54	463.41	486.51	510.78	521.03
Property, Plant and Equipments	475.98	452.92	474.17	496.49	515.82
Right-of-Use Assets	9.56	10.42	11.58	12.85	4.84
Intangible Assets	0.00	0.08	0.76	1.44	0.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.52	76.48	34.49	21.16	36.02
Non-current Investments	6.75	6.67	6.66	5.17	5.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.10	5.10	5.10	5.10	5.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.65	1.57	1.56	0.07	0.07
Long-term Loans and Advances	41.85	39.05	42.09	31.21	29.07
Other Non-Current Assets	12.10	12.66	12.96	5.78	5.16
Long-term Loans and Advances and Other Non-Current Assets	53.95	51.71	55.05	36.98	34.23
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	0.00	0.00	12.89
Others Financial Assets - Long-term	19.54	18.78	18.32	18.34	4.91
Current Tax Assets - Long-term	19.62	13.39	13.42	7.22	6.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.79	19.54	23.32	11.42	10.10
Deferred Tax Assets	1.00	0.01	0.00	6.79	0.00
Total Non Current Assets	601.77	598.28	582.71	580.89	596.46
Current Assets:
Inventories	181.74	183.52	173.27	173.38	184.43
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	331.20	265.73	123.14	129.71	48.70
Cash and Cash Equivalents	331.20	265.73	123.14	129.71	28.70
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	20.00
Trade Receivables	275.93	266.44	258.50	257.40	183.70
Short-term Loans and Advances	15.56	9.97	42.13	8.48	6.84
Other Current Assets	31.48	25.48	23.17	23.91	16.67
Short-term Loans and Advances and Other Current Assets	47.04	35.45	65.30	32.38	23.51
Loans - Short-term	0.00	0.00	33.00	0.00	0.61
Others Financial Assets - Short-term	15.72	11.39	9.28	11.45	11.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.33	24.06	23.02	20.93	11.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	835.91	751.14	620.21	592.87	440.34
TOTAL ASSETS	1,437.68	1,349.42	1,202.92	1,173.76	1,036.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.27	0.69	0.62	0.68	1.40
Trade Payables	318.50	350.58	306.72	278.15	197.50
Other Current Liabilities	34.45	35.68	26.42	29.53	16.02
Others Financial Liabilities - Short-term	9.43	9.70	7.81	7.87	7.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.02	25.98	18.61	21.66	8.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.88	13.72	17.13	16.39	16.34
Current Tax Liabilities - Short-term	7.27	0.00	0.00	0.00	0.00
Other Short term Provisions	11.62	13.72	17.13	16.39	16.34
Total Current Liabilities	373.10	400.67	350.89	324.75	231.26
Net Current Asset	462.81	350.46	269.32	268.12	209.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.61	7.61	8.31	8.93	0.08
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	18.04	29.84	31.66	82.76	44.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.04	29.84	31.66	82.76	44.20
Deferred Tax Liabilities	0.00	0.00	0.94	0.00	7.14
Total Non Current Liabilities	24.65	37.45	40.91	91.69	51.42
Shareholders’ Funds:
Share Capital	55.63	55.63	55.63	55.63	55.63
Equity Capital	55.63	55.63	55.63	55.63	55.63
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	984.29	855.66	755.49	701.69	698.49
Reserves and Surplus	984.29	855.66	755.49	701.69	698.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,039.93	911.29	811.12	757.32	754.12
Total Equity	1,039.93	911.29	811.12	757.32	754.12
TOTAL EQUITY AND LIABILITIES	1,437.68	1,349.42	1,202.92	1,173.76	1,036.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	104.06	64.33	94.06	0.00	69.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
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	5,56,32,130.00	5,56,32,130.00	5,56,32,130.00	5,56,32,130.00	5,56,32,130.00
Susbcribed & fully Paid up CapItal	55.63	55.63	55.63	55.63	55.63

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Federal-Mogul Goetze (India) Ltd

Balance Sheet