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Balance Sheet

FEDERAL-MOGUL GOETZE (INDIA) LTD.

NSE : FMGOETZEBSE : 505744ISIN CODE : INE529A01010Industry : Auto AncillaryHouse : Federal-Mogul Goetze - MNC
BSE468.2517.25 (+3.82 %)
PREV CLOSE (Rs.) 451.00
OPEN PRICE (Rs.) 456.90
BID PRICE (QTY) 470.00 (409)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1856
TODAY'S LOW / HIGH (Rs.)456.80 475.00
52 WK LOW / HIGH (Rs.)391 594.4
NSE469.2014.95 (+3.29 %)
PREV CLOSE( Rs. ) 454.25
OPEN PRICE (Rs.) 451.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 469.20 (142)
VOLUME 22460
TODAY'S LOW / HIGH(Rs.) 450.95 478.45
52 WK LOW / HIGH (Rs.)392.15 591.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
556.32  
556.32  
556.32  
556.32  
556.32  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
556.32  
556.32  
556.32  
556.32  
556.32  
    Equity Paid Up
556.32  
556.32  
556.32  
556.32  
556.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6482.41  
5575.06  
4545.29  
4152.49  
3817.76  
    Securities Premium
2675.07  
2675.07  
2675.07  
2675.07  
2675.07  
    Capital Reserves
5.66  
5.66  
5.66  
5.66  
5.66  
    Profit & Loss Account Balance
3472.18  
2564.83  
1534.95  
1157.25  
846.02  
    General Reserves
129.50  
129.50  
129.50  
114.40  
90.90  
    Other Reserves
200.00  
200.00  
200.11  
200.11  
200.11  
Reserve excluding Revaluation Reserve
6482.41  
5575.06  
4545.29  
4152.49  
3817.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7038.73  
6131.38  
5101.61  
4708.81  
4374.08  
Minority Interest
590.00  
539.93  
745.29  
671.52  
559.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
233.33  
372.22  
72.22  
155.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
233.33  
372.22  
72.22  
155.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
168.34  
98.92  
102.02  
54.03  
165.89  
    Deferred Tax Assets
263.60  
321.31  
315.93  
326.37  
256.89  
    Deferred Tax Liability
431.94  
420.23  
417.95  
380.40  
422.78  
Other Long Term Liabilities
0.00  
0.00  
43.21  
39.69  
27.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
510.35  
614.60  
757.55  
865.22  
621.61  
Total Non-Current Liabilities
678.69  
946.85  
1275.00  
1031.17  
970.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1708.51  
1874.10  
2272.15  
2085.21  
1688.87  
    Sundry Creditors
1708.51  
1874.10  
2272.15  
2085.21  
1688.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
333.59  
503.94  
331.75  
253.54  
261.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.70  
40.62  
18.08  
0.00  
0.63  
    Interest Accrued But Not Due
6.19  
15.79  
13.18  
14.93  
16.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-368.48  
-560.35  
-363.00  
-268.47  
-278.79  
Short Term Borrowings
245.27  
461.10  
1340.04  
1814.33  
1583.86  
    Secured ST Loans repayable on Demands
15.11  
117.63  
718.55  
931.94  
813.36  
    Working Capital Loans- Sec
15.11  
117.63  
718.55  
931.94  
813.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
215.06  
225.85  
-97.06  
-49.55  
-42.87  
Short Term Provisions
295.73  
343.26  
81.37  
89.20  
60.94  
    Proposed Equity Dividend
0.00  
0.00  
27.44  
42.88  
34.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
11.40  
17.50  
11.90  
    Provision for Tax
53.05  
104.54  
1.37  
8.72  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
6.05  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
242.68  
238.72  
41.16  
14.06  
14.74  
Total Current Liabilities
2583.09  
3182.40  
4025.32  
4242.28  
3594.88  
Total Liabilities
10890.51  
10800.55  
11147.21  
10653.78  
9498.87  
ASSETS
  
  
  
  
  
Gross Block
13567.42  
12686.07  
12142.48  
10959.90  
10283.32  
Less: Accumulated Depreciation
8027.79  
7350.37  
6742.21  
6098.09  
5322.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5539.62  
5335.70  
5400.28  
4861.81  
4960.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
348.89  
478.67  
320.47  
572.85  
333.01  
Non Current Investments
0.33  
0.33  
0.00  
0.00  
0.00  
Long Term Investment
0.33  
0.33  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.33  
0.33  
0.00  
5.75  
5.75  
Long Term Loans & Advances
346.04  
376.38  
304.64  
596.00  
458.19  
Other Non Current Assets
60.42  
49.23  
1.08  
2.31  
2.26  
Total Non-Current Assets
6295.30  
6240.31  
6026.45  
6032.97  
5753.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.33  
0.33  
0.00  
5.75  
5.75  
Inventories
1907.83  
1914.58  
2062.40  
2054.50  
1556.58  
    Raw Materials
271.31  
256.07  
300.10  
293.34  
198.24  
    Work-in Progress
644.50  
588.78  
614.59  
633.64  
466.49  
    Finished Goods
731.75  
839.13  
816.00  
858.45  
685.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
248.66  
150.97  
122.21  
141.32  
83.24  
    Other Inventory
11.60  
79.63  
209.50  
127.75  
122.83  
Sundry Debtors
2191.50  
1921.16  
1917.38  
1821.75  
1538.26  
    Debtors more than Six months
0.00  
0.00  
17.94  
15.45  
3.69  
    Debtors Others
2213.48  
1938.69  
1912.40  
1821.75  
1543.59  
Cash and Bank
150.21  
287.95  
628.44  
257.63  
138.77  
    Cash in hand
0.00  
0.00  
0.02  
0.00  
2.52  
    Balances at Bank
150.21  
287.95  
628.43  
257.63  
136.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.96  
103.54  
111.39  
100.66  
106.99  
    Interest accrued on Investments
0.00  
0.00  
12.64  
9.86  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
3.32  
    Prepaid Expenses
64.91  
58.40  
58.75  
48.40  
67.33  
    Other current_assets
45.05  
45.14  
40.00  
42.41  
36.35  
Short Term Loans and Advances
235.72  
333.01  
401.15  
386.26  
404.36  
    Advances recoverable in cash or in kind
164.12  
96.73  
190.43  
186.51  
120.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
71.60  
236.28  
210.72  
199.75  
283.67  
Total Current Assets
4595.21  
4560.24  
5120.76  
4620.81  
3744.96  
Net Current Assets (Including Current Investments)
2012.12  
1377.85  
1095.44  
378.53  
150.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10890.51  
10800.55  
11147.21  
10653.78  
9498.87  
Contingent Liabilities
568.36  
927.88  
968.10  
1054.03  
579.15  
Total Debt
245.27  
833.32  
1812.26  
1953.22  
1783.86  
Book Value
126.52  
110.21  
91.70  
84.64  
78.63  
Adjusted Book Value
126.52  
110.21  
91.70  
84.64  
78.63  
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