29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Force Motors Ltd.

BSE

  • 4,487.10 -65.10 (-1.43%)
  • Vol: 43596
  • BSE Code: 500033
  • PREV. CLOSE
    4,552.20
  • OPEN PRICE
    4,573.00
  • BID PRICE (QTY.)
    4,487.10(131)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: BAJAJTEMPO
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Force Motors Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
131.79  
131.79  
131.79  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
132.14  
132.14  
132.14  
    Equity Paid Up
131.76  
131.76  
131.76  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
13055.47  
12145.13  
11412.90  
    Securities Premium
591.98  
591.98  
591.98  
    Capital Reserves
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
9000.54  
8089.97  
7435.24  
    General Reserves
3467.47  
3467.04  
3388.96  
    Other Reserves
-7.01  
-6.36  
-5.78  
Reserve excluding Revaluation Reserve
13055.47  
12145.13  
11412.90  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
13187.26  
12276.92  
11544.69  
Minority Interest
13.78  
12.91  
12.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
107.30  
203.83  
419.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
107.30  
203.83  
419.87  
Deferred Tax Assets / Liabilities
266.13  
66.19  
219.27  
    Deferred Tax Assets
427.81  
594.74  
276.28  
    Deferred Tax Liability
693.95  
660.93  
495.55  
Other Long Term Liabilities
39.60  
39.60  
39.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
192.16  
206.61  
276.34  
Total Non-Current Liabilities
605.19  
516.23  
955.08  
Current Liabilities
NA  
NA  
NA  
Trade Payables
3928.34  
2999.51  
2525.69  
    Sundry Creditors
3928.34  
2999.51  
2525.69  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1616.88  
1689.08  
1845.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
15.68  
33.36  
35.88  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1525.25  
-1518.61  
-1461.89  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
845.12  
2465.08  
2469.13  
    Proposed Equity Dividend
65.88  
39.53  
39.53  
    Provision for Corporate Dividend Tax
13.41  
6.72  
6.72  
    Provision for Tax
447.49  
2211.21  
2246.81  
    Provision for post retirement benefits
195.47  
141.41  
141.60  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
122.85  
66.21  
34.47  
Total Current Liabilities
6389.17  
7153.66  
6840.70  
Total Liabilities
20195.41  
19959.72  
19352.61  
ASSETS
NA  
NA  
NA  
Gross Block
16121.84  
15341.04  
14432.05  
Less: Accumulated Depreciation
9746.25  
8908.05  
8216.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
6375.58  
6432.99  
6215.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1745.49  
1431.43  
1889.87  
Non Current Investments
3.45  
3.45  
2.95  
Long Term Investment
3.45  
3.45  
2.95  
    Quoted
2.70  
2.70  
2.70  
    Unquoted
0.75  
0.75  
0.25  
Long Term Loans & Advances
1002.17  
765.21  
757.98  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
9778.76  
9259.38  
8866.73  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.75  
0.75  
0.25  
Inventories
3925.48  
3772.52  
3816.26  
    Raw Materials
1595.02  
1616.78  
1721.99  
    Work-in Progress
486.95  
555.64  
985.55  
    Finished Goods
1074.79  
944.85  
534.66  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
51.50  
173.88  
210.82  
    Other Inventory
717.23  
481.36  
363.25  
Sundry Debtors
1086.80  
1350.84  
1088.05  
    Debtors more than Six months
68.45  
111.16  
72.44  
    Debtors Others
1018.35  
1239.69  
1051.83  
Cash and Bank
3067.88  
2196.02  
2281.12  
    Cash in hand
0.72  
0.65  
0.87  
    Balances at Bank
3067.16  
2173.11  
2280.09  
    Other cash and bank balances
0.00  
22.26  
0.16  
Other Current Assets
43.11  
19.29  
35.44  
    Interest accrued on Investments
43.11  
19.29  
35.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
2294.54  
3361.67  
3265.01  
    Advances recoverable in cash or in kind
1129.03  
736.56  
624.58  
    Advance income tax and TDS
571.15  
2274.05  
2422.88  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
594.36  
351.06  
217.55  
Total Current Assets
10416.65  
10700.34  
10485.87  
Net Current Assets (Including Current Investments)
4027.48  
3546.67  
3645.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
20195.41  
19959.72  
19352.61  
Contingent Liabilities
797.68  
589.42  
501.33  
Total Debt
107.30  
203.83  
419.87  
Book Value
1000.83  
931.74  
876.17  
Adjusted Book Value
1000.83  
931.74  
876.17