Cash Flow - Force Motors Ltd.
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ISIN No INE718I01012 52Wk High (Rs.) 162 BV (Rs.) 20.02 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 136 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 18,931.69 P/BV (X) 6.94 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9863.529863.529863.529863.529863.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital986.35986.35986.35986.35986.35
Total Share Capital986.35986.35986.35986.35986.35
      
Reserves and Surplus1870.241700.111397.961127.60761.89
Total Reserves and Surplus1870.241700.111397.961127.60761.89
Total Shareholders Funds2856.592686.462384.312113.951748.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4375.153522.064036.193292.631688.91
Deferred Tax Liabilities [Net]476.75400.88265.51225.30118.73
Other Long Term Liabilities365.32393.83208.53188.01204.77
Long Term Provisions75.2474.2874.3777.2243.02
Total Non-Current Liabilities5292.464391.054584.603783.162055.43
      
CURRENT LIABILITIES     
Short Term Borrowings1084.421648.45770.14523.401018.82
Trade Payables1136.101140.231018.47748.68727.59
Other Current Liabilities1249.67961.47791.99576.18495.43
Short Term Provisions0.700.700.000.000.00
Total Current Liabilities3470.893750.852580.601848.262241.84
      
Total Capital And Liabilities11619.9410828.369549.517745.376045.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4823.824313.683662.613227.783188.40
Intangible Assets660.46670.27681.4764.3217.67
Capital Work-In-Progress924.81632.58755.02421.34234.82
Intangible Assets Under Development2.361.110.690.383.96
Fixed Assets6411.455617.645099.793713.823444.85
Non-Current Investments1024.16764.88988.321004.81840.12
Long Term Loans And Advances862.07564.13575.34317.1943.58
Other Non-Current Assets1027.31937.56645.56289.46213.20
Total Non-Current Assets9324.997884.217309.015325.284541.75
      
      
CURRENT ASSETS     
Current Investments79.50326.800.000.000.00
Inventories356.11428.72406.06327.10259.09
Trade Receivables770.52771.24703.68721.23527.05
Cash And Cash Equivalents114.07289.8350.04456.5471.10
Short Term Loans And Advances300.54541.15384.48248.55178.03
OtherCurrentAssets674.21586.41696.24666.67468.49
Total Current Assets2294.952944.152240.502420.091503.76
      
Total Assets11619.9410828.369549.517745.376045.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1018.71188.46218.14442.10249.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value619.920.000.000.000.00
Non-Current Investments Unquoted Book Value364.640.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value79.500.000.000.000.00