Force Motors Ltd - Stock Price

  • NSE : BAJAJTEMPO
  • BSE : 500033
  • ISIN CODE : INE451A01017
  • Industry : Automobiles-Trucks/Lcv
  • House : Private
Force Motors Ltd is not traded on BSE/NSE
BSE
1412.95
-2.75 %-39.9

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital131.80131.800.00
    Equity - Authorised200.00200.000.00
    Equity - Issued132.10132.100.00
    Equity Paid Up131.80131.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17879.5016544.008.07
    Securities Premium592.00592.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13725.1012399.2010.69
    General Reserves3468.703468.300.01
    Other Reserves93.7084.5010.89
Reserve excluding Revaluation Reserve17879.5016544.008.07
Revaluation reserve0.000.000.00
Shareholder's Funds18011.3016675.808.01
Minority Interest16.3015.405.84
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0019.90-100.00
    Fixed Deposits - Public0.0035.40-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.00-15.50100.00
Deferred Tax Assets / Liabilities44.30-114.40138.72
    Deferred Tax Assets1607.201320.3021.73
    Deferred Tax Liability1651.501205.9036.95
Other Long Term Liabilities58.5062.40-6.25
Long Term Trade Payables0.000.000.00
Long Term Provisions269.80251.907.11
Total Non-Current Liabilities372.60219.8069.52
Current LiabilitiesNANANA
Trade Payables5648.704853.5016.38
    Sundry Creditors5648.704853.5016.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities909.901910.60-52.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.002.10-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-909.90-1928.2052.81
Short Term Borrowings0.001964.70-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.001964.70-100.00
Short Term Provisions270.90284.60-4.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax23.300.000.00
    Provision for post retirement benefits197.00220.90-10.82
    Preference Dividend0.000.000.00
    Other Provisions50.6063.70-20.57
Total Current Liabilities6829.509013.40-24.23
Total Liabilities25229.7025924.40-2.68
ASSETSNANANA
Gross Block21944.5020786.005.57
Less: Accumulated Depreciation12520.1011734.506.69
Less: Impairment of Assets0.000.000.00
Net Block9424.409051.504.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1735.101201.1044.46
Non Current Investments157.50150.604.58
Long Term Investment157.50150.604.58
    Quoted96.7087.3010.77
    Unquoted60.8063.30-3.95
Long Term Loans & Advances681.90624.009.28
Other Non Current Assets8.108.50-4.71
Total Non-Current Assets13963.6012037.2016.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted60.8063.30-3.95
Inventories4771.004376.709.01
    Raw Materials1732.901941.50-10.74
    Work-in Progress433.20425.801.74
    Finished Goods1575.701069.9047.28
    Packing Materials0.000.000.00
    Stores  and Spare273.00237.8014.80
    Other Inventory756.20701.707.77
Sundry Debtors2419.101151.00110.17
    Debtors more than Six months0.000.000.00
    Debtors Others2423.301151.00110.54
Cash and Bank426.902357.10-81.89
    Cash in hand0.400.3033.33
    Balances at Bank425.902356.20-81.92
    Other cash and bank balances0.600.600.00
Other Current Assets14.00145.90-90.40
    Interest accrued on Investments13.60145.50-90.65
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.400.400.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3635.105856.50-37.93
    Advances recoverable in cash or in kind1603.401744.70-8.10
    Advance income tax and TDS0.0080.70-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits2030.004030.00-49.63
    Other Loans & Advances1.701.1054.55
Total Current Assets11266.1013887.20-18.87
Net Current Assets (Including Current Investments)4436.604873.80-8.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets25229.7025924.40-2.68
Contingent Liabilities688.10924.40-25.56
Total Debt1.302002.60-99.94
Book Value1366.561265.248.01
Adjusted Book Value1366.561265.248.01

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