Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
Share Warrants & Outstandings
Total Reserve
2,241.96
1,861.85
1,734.69
1,824.65
1,952.16
1,920.03
Shareholder's Funds
2,255.14
1,875.03
1,747.87
1,837.83
1,965.34
1,933.21
Minority Interest
2.21
2.09
1.99
1.90
1.81
1.72
Long-Term Borrowings
381.77
594.97
600.55
493.78
187.50
205.63
Secured Loans
231.77
444.97
600.55
493.78
187.50
205.63
Unsecured Loans
150.00
150.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
103.15
-5.85
-94.08
-57.60
-7.07
9.89
Other Long Term Liabilities
3.9
3.44999999999997
1.02000000000006
0.879999999999985
1.73
1.56999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.57
28.46
26.91
29.51
30.49
30.83
Total Non-Current Liabilities
521.39
621.03
534.40
466.57
212.65
247.92
Current Liabilities
Trade Payables
854.29
744.95
516.91
440.07
580.31
395.30
Other Current Liabilities
447.22
269.73
169.24
131.21
266.00
185.09
Short Term Borrowings
142.73
359.79
468.27
148.64
47.22
50.87
Short Term Provisions
191.71
134.93
128.19
153.68
17.59
21.87
Total Current Liabilities
1,635.95
1,509.40
1,282.61
873.60
911.12
653.13
Total Liabilities
4,414.69
4,007.55
3,566.87
3,179.90
3,090.92
2,835.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,399.81
4,200.73
3,907.68
2,915.02
2,985.71
2,609.05
Less: Accumulated Depreciation
2,375.25
2,113.42
1,879.70
1,696.80
1,591.08
1,398.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,024.56
2,087.31
2,027.98
1,218.22
1,394.63
1,210.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.79
38.66
155.65
368.73
174.84
132.65
Intangible assets under development
145.06
115.01
146.50
356.12
270.23
239.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.89
104.02
115.83
105.20
83.42
28.92
Long Term Loans & Advances
53.07
74.52
94.02
249.84
140.72
133.07
Other Non Current Assets
22.35
22.86
0.00
0.00
0.00
0.77
Total Non-Current Assets
2,368.72
2,442.38
2,539.98
2,298.11
2,063.84
1,744.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,163.19
826.55
637.13
557.82
551.52
503.56
Sundry Debtors
104.06
196.84
189.38
125.99
168.72
166.52
Cash and Bank
448.76
141.34
74.81
36.98
68.60
5.21
Other Current Assets
210.28
260.30
20.03
75.96
17.68
10.18
Short Term Loans and Advances
119.68
140.14
105.54
85.04
220.56
405.89
Total Current Assets
2,045.97
1,565.17
1,026.89
881.79
1,027.08
1,091.36
Net Current Assets (Including Current Investments)
410.02
55.77
-255.72
8.19
115.96
438.23
Total Current Assets Excluding Current Investments
2,045.97
1,565.17
1,026.89
881.79
1,027.08
1,091.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,414.69
4,007.55
3,566.87
3,179.90
3,090.92
2,835.98
Contingent Liabilities
107.29
111.07
118.45
112.59
112.58
65.37
Total Debt
524.50
954.76
1,068.82
642.42
234.72
256.53
Book Value per share (adjusted)
1711.03
1422.63
1326.15
1394.41
1491.15
1466.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.06% vs -10.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.04% vs 238.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.56% vs -2.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.89% vs -10.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.72% vs 52.42% in Mar 2023
Compare Balance Sheet Results of Force Motors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
293.63
-280.45
-95.51%
Share Warrants & Outstandings
Total Reserve
2,241.96
8,662.99
-6,421.03
-74.12%
Shareholder's Funds
2,255.14
9,004.62
-6,749.48
-74.96%
Minority Interest
2.21
2,809.97
-2,807.76
-99.92%
Long-Term Borrowings
381.77
26,695.71
-26,313.94
-98.57%
Secured Loans
231.77
25,458.80
-25,227.03
-99.09%
Unsecured Loans
150.00
1,236.91
-1,086.91
-87.87%
Deferred Tax Assets / Liabilities
103.15
981.48
-878.33
-89.49%
Other Long Term Liabilities
3.90
565.89
-561.99
-99.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.57
857.51
-824.94
-96.20%
Total Non-Current Liabilities
521.39
29,100.59
-28,579.20
-98.21%
Current Liabilities
Trade Payables
854.29
6,798.02
-5,943.73
-87.43%
Other Current Liabilities
447.22
5,210.29
-4,763.07
-91.42%
Short Term Borrowings
142.73
13,868.63
-13,725.90
-98.97%
Short Term Provisions
191.71
802.99
-611.28
-76.13%
Total Current Liabilities
1,635.95
26,679.93
-25,043.98
-93.87%
Total Liabilities
4,414.69
67,595.11
-63,180.42
-93.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,399.81
14,630.52
-10,230.71
-69.93%
Less: Accumulated Depreciation
2,375.25
6,869.28
-4,494.03
-65.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,024.56
7,761.24
-5,736.68
-73.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.79
170.18
-144.39
-84.85%
Intangible assets under development
145.06
244.64
-99.58
-40.70%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
97.89
1,305.42
-1,207.53
-92.50%
Long Term Loans & Advances
53.07
28,561.64
-28,508.57
-99.81%
Other Non Current Assets
22.35
30.18
-7.83
-25.94%
Total Non-Current Assets
2,368.72
38,468.57
-36,099.85
-93.84%
Current Assets Loans & Advances
Current Investments
0.00
1,023.19
-1,023.19
-100.00%
Inventories
1,163.19
4,008.01
-2,844.82
-70.98%
Sundry Debtors
104.06
3,898.15
-3,794.09
-97.33%
Cash and Bank
448.76
7,080.05
-6,631.29
-93.66%
Other Current Assets
210.28
419.96
-209.68
-49.93%
Short Term Loans and Advances
119.68
12,697.18
-12,577.50
-99.06%
Total Current Assets
2,045.97
29,126.54
-27,080.57
-92.98%
Net Current Assets (Including Current Investments)
410.02
2,446.61
-2,036.59
-83.24%
Total Current Assets Excluding Current Investments
2,045.97
28,103.35
-26,057.38
-92.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,414.69
67,595.11
-63,180.42
-93.47%
Contingent Liabilities
107.29
449.15
-341.86
-76.11%
Total Debt
524.50
40,564.34
-40,039.84
-98.71%
Book Value per share (adjusted)
1,711.03
30.66
1,680.37
5,480.66%
Annual - Borrowings
Borrowings 524.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.06% vs -10.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.04% vs 238.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,050.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.56% vs -2.64% in Mar 2023
Annual - Investments
Investments 97.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.89% vs -10.20% in Mar 2023
Annual - Current Assets
Current Assets 2,045.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.72% vs 52.42% in Mar 2023
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