| Balance Sheet of Force Motors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
| Total Share Capital |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
| Reserves and Surplus |
3,090.44 |
2,312.95 |
1,919.27 |
1,773.76 |
1,847.30 |
|
| Total Reserves and Surplus |
3,090.44 |
2,312.95 |
1,919.27 |
1,773.76 |
1,847.30 |
|
| Total Shareholders Funds |
3,103.62 |
2,326.13 |
1,932.45 |
1,786.94 |
1,860.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.34 |
381.77 |
594.97 |
600.55 |
493.78 |
|
| Deferred Tax Liabilities [Net] |
324.89 |
103.15 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.86 |
3.90 |
3.45 |
1.02 |
0.88 |
|
| Long Term Provisions |
40.89 |
32.57 |
28.46 |
26.91 |
29.51 |
|
| Total Non-Current Liabilities |
372.98 |
521.39 |
626.88 |
628.48 |
524.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.09 |
142.73 |
359.79 |
468.27 |
30.00 |
|
| Trade Payables |
783.59 |
854.29 |
744.95 |
516.90 |
583.94 |
|
| Other Current Liabilities |
694.11 |
447.22 |
269.74 |
169.24 |
249.85 |
|
| Short Term Provisions |
231.45 |
191.70 |
134.91 |
128.18 |
9.79 |
|
| Total Current Liabilities |
1,725.24 |
1,635.94 |
1,509.39 |
1,282.59 |
873.58 |
|
| Total Capital And Liabilities |
5,201.84 |
4,483.46 |
4,068.72 |
3,698.01 |
3,258.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,523.66 |
1,571.10 |
1,604.24 |
1,568.85 |
1,012.72 |
|
| Intangible Assets |
438.76 |
453.45 |
483.06 |
459.12 |
205.49 |
|
| Capital Work-In-Progress |
92.54 |
25.79 |
38.66 |
155.65 |
368.73 |
|
| Other Assets |
6.51 |
6.86 |
6.68 |
5.06 |
5.30 |
|
| Fixed Assets |
2,256.16 |
2,202.26 |
2,247.65 |
2,335.18 |
1,948.36 |
|
| Non-Current Investments |
177.94 |
166.39 |
158.90 |
153.79 |
126.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
5.85 |
94.08 |
57.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15.56 |
15.07 |
|
| Other Non-Current Assets |
194.32 |
75.42 |
97.38 |
78.46 |
234.77 |
|
| Total Non-Current Assets |
2,628.42 |
2,444.07 |
2,509.78 |
2,677.07 |
2,382.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,183.76 |
1,163.19 |
826.55 |
637.13 |
557.82 |
|
| Trade Receivables |
174.34 |
104.06 |
196.84 |
189.38 |
125.99 |
|
| Cash And Cash Equivalents |
500.66 |
442.36 |
138.20 |
71.96 |
34.38 |
|
| Short Term Loans And Advances |
0.24 |
0.02 |
0.38 |
0.55 |
1.07 |
|
| OtherCurrentAssets |
714.42 |
329.76 |
396.97 |
121.92 |
156.86 |
|
| Total Current Assets |
2,573.42 |
2,039.39 |
1,558.94 |
1,020.94 |
876.12 |
|
| Total Assets |
5,201.84 |
4,483.46 |
4,068.72 |
3,698.01 |
3,258.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
290.28 |
211.85 |
205.12 |
245.33 |
397.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,141.98 |
0.00 |
1,984.79 |
1,579.86 |
622.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
81.48 |
92.82 |
73.47 |
|
| Other Earnings |
127.24 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.73 |
5.73 |
5.73 |
5.73 |
5.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
46.81 |
37.95 |
30.46 |
25.35 |
20.21 |
|
| Non-Current Investments Unquoted Book Value |
131.13 |
128.44 |
128.44 |
128.44 |
106.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
