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Force Motors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
25306.33 Cr.
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P/BV
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7.22
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Book Value (Rs.)
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2,661.08
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52 Week High/Low (Rs.)
|
21990/6201
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FV/ML
|
10/1
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P/E(X)
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31.60
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Bookclosure
|
10/09/2025
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EPS (Rs.)
|
607.71
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 |
| | | | | | |
| 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 | 3020.25 | 2241.96 | 1861.85 | 1734.69 | 1824.65 |
| Total Reserves and Surplus | 3020.25 | 2241.96 | 1861.85 | 1734.69 | 1824.65 |
| Total Shareholders Funds | 3033.43 | 2255.14 | 1875.03 | 1747.87 | 1837.83 |
| Minority Interest | 2.33 | 2.21 | 2.09 | 1.99 | 1.90 |
| | | | | | |
| 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 | 516.91 | 583.94 |
| Other Current Liabilities | 694.11 | 447.22 | 269.73 | 169.24 | 249.87 |
| Short Term Provisions | 231.45 | 191.71 | 134.93 | 128.19 | 9.79 |
| Total Current Liabilities | 1725.24 | 1635.95 | 1509.40 | 1282.61 | 873.60 |
| | | | | | |
| Total Capital And Liabilities | 5133.98 | 4414.69 | 4013.40 | 3660.95 | 3237.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1530.17 | 1577.96 | 1610.92 | 1573.91 | 1018.02 |
| 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 |
| Intangible Assets Under Development | 194.69 | 145.06 | 115.01 | 146.50 | 356.12 |
| Fixed Assets | 2256.16 | 2202.26 | 2247.65 | 2335.18 | 1948.36 |
| Goodwill On Consolidation | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 103.13 | 91.03 | 97.34 | 110.77 | 99.90 |
| 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 | 75.43 | 97.38 | 78.46 | 234.77 |
| Total Non-Current Assets | 2553.62 | 2368.72 | 2448.23 | 2634.06 | 2355.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1183.76 | 1163.19 | 826.55 | 637.13 | 557.82 |
| Trade Receivables | 174.34 | 104.06 | 196.84 | 189.38 | 125.99 |
| Cash And Cash Equivalents | 507.41 | 448.76 | 141.34 | 74.31 | 36.98 |
| Short Term Loans And Advances | 0.24 | 0.02 | 0.38 | 0.55 | 1.07 |
| OtherCurrentAssets | 714.61 | 329.94 | 400.06 | 125.52 | 159.93 |
| Total Current Assets | 2580.36 | 2045.97 | 1565.17 | 1026.89 | 881.79 |
| | | | | | |
| Total Assets | 5133.98 | 4414.69 | 4013.40 | 3660.95 | 3237.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 290.28 | 211.85 | 205.12 | 245.33 | 397.59 |
| | | | | | |
| 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 | 56.32 | 53.08 | 66.88 | 85.42 | 79.69 |
