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Force Motors Ltd.	Balance Sheet

NSE: FORCEMOTEQ BSE: 500033ISIN: INE451A01017INDUSTRY: Auto - LCVs/HCVs

BSE

Rs 20138.55

Open: 20198.80

Today's Range 19400.00

20308.15

NSE
Rs 20143.00
+237.00 (+ 1.18 %)

+244.65 (+ 1.21 %)

Prev Close: 19893.90

52 Week Range 10168.00

26485.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	26540.94 Cr.	P/BV	6.79	Book Value (Rs.)	2,966.90
52 Week High/Low (Rs.)	26450/10159	FV/ML	10/1	P/E(X)	21.91
Bookclosure	10/09/2025	EPS (Rs.)	919.56	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.80	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	4181.17	3020.25	2241.96	1861.85	1734.69
Total Reserves and Surplus	4181.17	3020.25	2241.96	1861.85	1734.69
Total Shareholders Funds	4194.35	3033.43	2255.14	1875.03	1747.87
Minority Interest	2.46	2.33	2.21	2.09	1.99

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.34	381.77	594.97	600.55
Deferred Tax Liabilities [Net]	227.62	324.89	103.15	0.00	0.00
Other Long Term Liabilities	7.13	5.86	3.90	3.45	1.02
Long Term Provisions	61.77	40.89	32.57	28.46	26.91
Total Non-Current Liabilities	296.52	372.98	521.39	626.88	628.48

CURRENT LIABILITIES
Short Term Borrowings	0.00	16.09	142.73	359.79	468.27
Trade Payables	1040.32	783.59	854.29	744.95	516.91
Other Current Liabilities	691.80	694.11	447.22	269.73	169.24
Short Term Provisions	312.10	231.45	191.71	134.93	128.19
Total Current Liabilities	2044.22	1725.24	1635.95	1509.40	1282.61

Total Capital And Liabilities	6537.55	5133.98	4414.69	4013.40	3660.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1787.35	1530.17	1577.96	1610.92	1573.91
Intangible Assets	434.67	438.76	453.45	483.06	459.12
Capital Work-In-Progress	235.72	92.54	25.79	38.66	155.65
Intangible Assets Under Development	0.00	194.69	145.06	115.01	146.50
Fixed Assets	2457.74	2256.16	2202.26	2247.65	2335.18
Goodwill On Consolidation	0.01	0.01	0.00	0.01	0.01
Non-Current Investments	98.34	103.13	91.03	97.34	110.77
Deferred Tax Assets [Net]	0.00	0.00	0.00	5.85	94.08
Long Term Loans And Advances	0.00	0.00	0.00	0.00	15.56
Other Non-Current Assets	149.84	194.32	75.43	97.38	78.46
Total Non-Current Assets	2705.93	2553.62	2368.72	2448.23	2634.06


CURRENT ASSETS
Inventories	1258.01	1183.76	1163.19	826.55	637.13
Trade Receivables	191.15	174.34	104.06	196.84	189.38
Cash And Cash Equivalents	831.59	507.41	448.76	141.34	74.31
Short Term Loans And Advances	0.51	0.24	0.02	0.38	0.55
OtherCurrentAssets	1550.36	714.61	329.94	400.06	125.52
Total Current Assets	3831.62	2580.36	2045.97	1565.17	1026.89

Total Assets	6537.55	5133.98	4414.69	4013.40	3660.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	290.28	211.85	205.12	245.33

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.73	5.73	5.73	5.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	46.81	37.95	30.46	25.35
Non-Current Investments Unquoted Book Value	0.00	56.32	53.08	66.88	85.42

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Force Motors Ltd.

Balance Sheet