26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Federal-Mogul Goetze (India) Ltd.

BSE

  • 549.60 23.15 (4.4%)
  • Vol: 14200
  • BSE Code: 505744
  • PREV. CLOSE
    526.45
  • OPEN PRICE
    533.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    544.80(155)

NSE

  • 547.85 0.00 (0%)
  • Vol: 84193
  • NSE Code: FMGOETZE
  • PREV. CLOSE
    547.85
  • OPEN PRICE
    522.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    547.85(2612)

Federal-Mogul Goetze (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
556.32  
556.32  
556.32  
556.32  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
556.32  
556.32  
556.32  
556.32  
    Equity Paid Up
556.32  
556.32  
556.32  
556.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4152.49  
3817.76  
3556.62  
3708.87  
    Securities Premium
2675.07  
2675.07  
2675.07  
2675.07  
    Capital Reserves
5.66  
5.66  
5.66  
5.66  
    Profit & Loss Account Balance
1157.25  
846.02  
607.08  
877.93  
    General Reserves
114.40  
90.90  
68.70  
50.10  
    Other Reserves
200.11  
200.11  
200.11  
100.11  
Reserve excluding Revaluation Reserve
4152.49  
3817.76  
3556.62  
3708.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4708.81  
4374.08  
4112.94  
4265.19  
Minority Interest
671.52  
559.01  
468.64  
431.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
72.22  
155.56  
0.00  
40.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
72.22  
155.56  
0.00  
40.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
54.03  
165.89  
147.68  
150.73  
    Deferred Tax Assets
326.37  
256.89  
256.76  
206.31  
    Deferred Tax Liability
380.40  
422.78  
404.44  
357.04  
Other Long Term Liabilities
39.69  
27.84  
24.52  
25.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
610.37  
621.61  
565.80  
429.96  
Total Non-Current Liabilities
776.32  
970.90  
737.99  
646.09  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
2095.48  
1688.87  
1666.12  
2134.07  
    Sundry Creditors
2085.21  
1688.87  
1666.12  
2134.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
224.61  
261.21  
203.18  
229.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.63  
0.29  
0.27  
    Interest Accrued But Not Due
14.93  
16.95  
14.97  
8.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
40.00  
    Other Liabilities
-239.54  
-278.79  
-218.44  
-277.59  
Short Term Borrowings
1814.33  
1583.86  
1702.13  
1097.98  
    Secured ST Loans repayable on Demands
1031.94  
813.36  
1000.13  
858.06  
    Working Capital Loans- Sec
1031.94  
813.36  
1000.13  
618.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-249.55  
-42.87  
-298.13  
-378.14  
Short Term Provisions
89.20  
60.94  
114.61  
85.61  
    Proposed Equity Dividend
42.88  
34.30  
70.00  
37.24  
    Provision for Corporate Dividend Tax
17.50  
11.90  
12.28  
12.33  
    Provision for Tax
8.72  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
6.05  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.06  
14.74  
32.33  
36.04  
Total Current Liabilities
4223.61  
3594.88  
3686.04  
3546.81  
Total Liabilities
10380.26  
9498.87  
9005.61  
8889.16  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
10959.90  
10283.32  
9481.17  
8608.88  
Less: Accumulated Depreciation
6098.09  
5322.87  
4741.86  
4189.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4861.81  
4960.45  
4739.31  
4419.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
572.85  
333.01  
379.29  
367.46  
Non Current Investments
0.00  
0.00  
0.00  
0.14  
Long Term Investment
0.00  
0.00  
0.00  
0.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.75  
5.75  
5.75  
5.76  
Long Term Loans & Advances
342.38  
458.19  
467.09  
147.41  
Other Non Current Assets
2.31  
2.26  
1.46  
6.18  
Total Non-Current Assets
5779.35  
5753.91  
5587.14  
4940.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
107.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.75  
5.75  
5.75  
5.76  
Inventories
2054.50  
1556.58  
1404.36  
1461.47  
    Raw Materials
293.34  
198.24  
229.17  
328.59  
    Work-in Progress
633.64  
466.49  
442.57  
451.34  
    Finished Goods
858.45  
685.79  
529.42  
419.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
141.32  
83.24  
99.16  
146.66  
    Other Inventory
127.75  
122.83  
104.05  
115.11  
Sundry Debtors
1821.75  
1538.26  
1572.67  
1583.28  
    Debtors more than Six months
15.45  
3.69  
3.92  
13.38  
    Debtors Others
1821.75  
1543.59  
1578.53  
1576.04  
Cash and Bank
257.63  
138.77  
99.40  
113.20  
    Cash in hand
0.00  
2.52  
0.00  
0.00  
    Balances at Bank
257.63  
136.25  
99.40  
113.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
100.66  
106.99  
94.32  
111.48  
    Interest accrued on Investments
9.86  
0.00  
2.89  
1.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
3.32  
0.00  
0.00  
    Prepaid Expenses
48.40  
67.33  
54.16  
28.47  
    Other current_assets
42.41  
36.35  
37.27  
81.29  
Short Term Loans and Advances
386.26  
404.36  
247.72  
572.37  
    Advances recoverable in cash or in kind
186.51  
120.70  
61.79  
117.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
199.75  
283.67  
185.92  
455.27  
Total Current Assets
4600.92  
3744.96  
3418.47  
3948.89  
Net Current Assets (Including Current Investments)
377.31  
150.08  
-267.57  
402.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
10380.26  
9498.87  
9005.61  
8889.16  
Contingent Liabilities
1054.03  
579.15  
486.59  
407.71  
Total Debt
1953.22  
1783.86  
1742.13  
1177.98  
Book Value
84.64  
78.63  
73.93  
76.67  
Adjusted Book Value
84.64  
78.63  
73.93  
76.67