Balance Sheet

FORCE MOTORS LTD.

NSE : NABSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : Private
BSE2463.85-32.3 (-1.29 %)
PREV CLOSE (Rs.) 2496.15
OPEN PRICE (Rs.) 2498.00
BID PRICE (QTY) 2463.85 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8580
TODAY'S LOW / HIGH (Rs.)2450.05 2502.40
52 WK LOW / HIGH (Rs.) 2335.14300
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.80  
131.80  
131.79  
131.79  
131.79  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
132.10  
132.10  
132.14  
132.14  
132.14  
    Equity Paid Up
131.80  
131.80  
131.76  
131.76  
131.76  
    Equity Shares Forfeited
0.00  
0.00  
0.03  
0.03  
0.03  
    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
16544.00  
14764.60  
13055.47  
12145.13  
11412.90  
    Securities Premium
592.00  
592.00  
591.98  
591.98  
591.98  
    Capital Reserves
0.00  
0.00  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
12399.20  
10632.70  
9000.54  
8089.97  
7435.24  
    General Reserves
3468.30  
3467.90  
3467.47  
3467.04  
3388.96  
    Other Reserves
84.50  
72.00  
-7.01  
-6.36  
-5.78  
Reserve excluding Revaluation Reserve
16544.00  
14764.60  
13055.47  
12145.13  
11412.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16675.80  
14896.40  
13187.26  
12276.92  
11544.69  
Minority Interest
15.40  
14.60  
13.78  
12.91  
12.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    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
19.90  
26.40  
107.30  
203.83  
419.87  
    Fixed Deposits - Public
35.40  
135.10  
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
-15.50  
-108.70  
107.30  
203.83  
419.87  
Deferred Tax Assets / Liabilities
974.90  
676.90  
266.13  
66.19  
219.27  
    Deferred Tax Assets
231.00  
141.10  
427.81  
594.74  
276.28  
    Deferred Tax Liability
1205.90  
818.00  
693.95  
660.93  
495.55  
Other Long Term Liabilities
62.40  
58.10  
39.60  
39.60  
39.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
251.90  
222.70  
192.16  
206.61  
276.34  
Total Non-Current Liabilities
1309.10  
984.10  
605.19  
516.23  
955.08  
Current Liabilities
  
  
  
  
  
Trade Payables
4853.50  
4172.40  
3928.34  
2999.51  
2525.69  
    Sundry Creditors
4853.50  
4172.40  
3928.34  
2999.51  
2525.69  
    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
1910.60  
2746.70  
1616.88  
1689.08  
1845.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.10  
11.60  
15.68  
33.36  
35.88  
    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
-1928.20  
-2867.00  
-1525.25  
-1518.61  
-1461.89  
Short Term Borrowings
1964.70  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1964.70  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
284.60  
231.00  
845.12  
2465.08  
2469.13  
    Proposed Equity Dividend
0.00  
0.00  
65.88  
39.53  
39.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
13.41  
6.72  
6.72  
    Provision for Tax
0.00  
0.00  
447.49  
2211.21  
2246.81  
    Provision for post retirement benefits
220.90  
175.40  
195.47  
141.41  
141.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
63.70  
55.60  
122.85  
66.21  
34.47  
Total Current Liabilities
9013.40  
7150.10  
6390.34  
7153.66  
6840.70  
Total Liabilities
27013.70  
23045.20  
20196.57  
19959.72  
19352.61  
ASSETS
  
  
  
  
  
Gross Block
20786.00  
18483.90  
16121.84  
15341.04  
14432.05  
Less: Accumulated Depreciation
11734.50  
10625.10  
9746.25  
8908.05  
8216.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9051.50  
7858.80  
6375.58  
6432.99  
6215.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1201.10  
1316.00  
1745.49  
1431.43  
1889.87  
Non Current Investments
150.60  
140.60  
3.45  
3.45  
2.95  
Long Term Investment
150.60  
140.60  
3.45  
3.45  
2.95  
    Quoted
87.30  
74.60  
2.70  
2.70  
2.70  
    Unquoted
63.30  
66.00  
0.75  
0.75  
0.25  
Long Term Loans & Advances
624.00  
780.10  
1002.17  
765.21  
757.98  
Other Non Current Assets
8.50  
8.90  
0.00  
0.00  
0.00  
Total Non-Current Assets
12037.20  
10834.40  
9778.76  
9259.38  
8866.73  
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
63.30  
66.00  
0.75  
0.75  
0.25  
Inventories
4376.70  
5475.10  
3925.48  
3772.52  
3816.26  
    Raw Materials
1941.50  
2148.20  
1595.02  
1616.78  
1721.99  
    Work-in Progress
425.80  
408.30  
486.95  
555.64  
985.55  
    Finished Goods
1069.90  
1805.30  
1074.79  
944.85  
534.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
237.80  
197.90  
51.50  
173.88  
210.82  
    Other Inventory
701.70  
915.40  
717.23  
481.36  
363.25  
Sundry Debtors
1151.00  
1504.00  
1086.80  
1350.84  
1088.05  
    Debtors more than Six months
0.00  
0.00  
68.45  
111.16  
72.44  
    Debtors Others
1151.00  
1504.00  
1018.35  
1239.69  
1051.83  
Cash and Bank
2357.10  
3186.20  
3067.88  
2196.02  
2281.12  
    Cash in hand
0.30  
0.60  
0.72  
0.65  
0.87  
    Balances at Bank
2356.20  
3182.30  
3067.16  
2173.11  
2280.09  
    Other cash and bank balances
0.60  
3.30  
0.00  
22.26  
0.16  
Other Current Assets
145.90  
152.60  
43.11  
19.29  
35.44  
    Interest accrued on Investments
145.50  
152.20  
43.11  
19.29  
35.44  
    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  
0.00  
    Prepaid Expenses
0.40  
0.40  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6945.80  
1892.90  
2294.54  
3361.67  
3265.01  
    Advances recoverable in cash or in kind
1744.70  
1053.80  
1129.03  
736.56  
624.58  
    Advance income tax and TDS
80.80  
-31.80  
571.15  
2274.05  
2422.88  
    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
4030.00  
32.50  
0.00  
0.00  
0.00  
    Other Loans & Advances
1090.30  
838.40  
594.36  
351.06  
217.55  
Total Current Assets
14976.50  
12210.80  
10417.81  
10700.34  
10485.87  
Net Current Assets (Including Current Investments)
5963.10  
5060.70  
4027.48  
3546.67  
3645.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27013.70  
23045.20  
20196.57  
19959.72  
19352.61  
Contingent Liabilities
924.40  
963.80  
797.68  
589.42  
501.33  
Total Debt
2002.60  
136.00  
107.30  
203.83  
419.87  
Book Value
1265.24  
1130.23  
1000.83  
931.74  
876.17  
Adjusted Book Value
1265.24  
1130.23  
1000.83  
931.74  
876.17  
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