Ratnakar Securities Pvt. Ltd.

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia

BSE9480.00-39.35 (-0.41 %)

PREV CLOSE ( ) 9519.35

OPEN PRICE ( ) 9615.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 9507.50 (1)

VOLUME 4964

TODAY'S LOW / HIGH ( )9450.00 9765.05

52 WK LOW / HIGH ( )1298 10272.65

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	131.80	131.80	131.80	131.80	131.80
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	132.10	132.10	132.10	132.10	132.10
Equity Paid Up	131.80	131.80	131.80	131.80	131.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	18618.50	17346.90	18246.50	19521.60	19200.30
Securities Premium	592.00	592.00	592.00	592.00	592.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	14274.90	13048.90	13994.50	15350.50	15005.00
General Reserves	3471.10	3470.60	3470.10	3469.60	3469.10
Other Reserves	280.50	235.40	189.90	109.50	134.20
Reserve excluding Revaluation Reserve	18618.50	17346.90	18246.50	19521.60	19200.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18750.30	17478.70	18378.30	19653.40	19332.10
Minority Interest	20.90	19.90	19.00	18.10	17.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4449.70	6005.50	4937.80	1875.00	2056.30
Non Convertible Debentures	1266.70	1900.00	1900.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5830.90	6688.20	4224.20	2625.00	2350.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2647.90	-2582.70	-1186.40	-750.00	-293.70
Unsecured Loans	1500.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1500.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-58.50	-940.80	-576.00	-70.70	98.90
Deferred Tax Assets	3570.90	4268.90	3138.10	2725.70	1990.90
Deferred Tax Liability	3512.40	3328.10	2562.10	2655.00	2089.80
Other Long Term Liabilities	34.50	10.20	8.80	17.30	15.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	284.60	269.10	295.10	304.90	308.30
Total Non-Current Liabilities	6210.30	5344.00	4665.70	2126.50	2479.20
Current Liabilities
Trade Payables	7449.50	5169.10	4400.70	5803.10	3953.00
Sundry Creditors	7449.50	5169.10	4400.70	5803.10	3953.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4962.50	4275.10	2498.50	2660.00	1850.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1520.40	838.10	613.30	1521.50	706.60
Interest Accrued But Not Due	49.80	43.70	33.10	18.40	16.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	633.30	633.30	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2759.00	2760.00	1852.10	1120.10	1127.40
Short Term Borrowings	950.00	2100.00	300.00	472.20	508.70
Secured ST Loans repayable on Demands	950.00	600.00	300.00	472.20	508.70
Working Capital Loans- Sec	950.00	600.00	300.00	472.20	508.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-950.00	900.00	-300.00	-472.20	-508.70
Short Term Provisions	1732.00	1281.90	1536.80	175.90	218.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	382.70	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1349.30	1281.90	1536.80	175.90	218.70
Total Current Liabilities	15094.00	12826.10	8736.00	9111.20	6531.30
Total Liabilities	40075.50	35668.70	31799.00	30909.20	28359.80
ASSETS
Gross Block	42007.30	39076.80	29150.20	29857.10	26090.40
Less: Accumulated Depreciation	21134.20	18797.00	16968.00	15910.80	13989.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20873.10	20279.80	12182.20	13946.30	12100.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	386.60	1556.50	3687.30	1748.40	1326.50
Non Current Investments	973.40	1107.70	999.00	778.80	231.40
Long Term Investment	973.40	1107.70	999.00	778.80	231.40
Quoted	304.60	253.50	202.10	112.40	139.00
Unquoted	668.80	854.20	796.90	666.40	92.40
Long Term Loans & Advances	745.20	940.20	2498.40	1407.20	1330.70
Other Non Current Assets	228.60	0.00	0.00	0.00	7.70
Total Non-Current Assets	24423.80	25399.80	22981.10	20638.40	17446.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8265.50	6371.30	5578.20	5515.20	5035.60
Raw Materials	4486.40	3216.00	2497.70	2282.90	2004.60
Work-in Progress	869.10	672.20	522.60	572.20	650.60
Finished Goods	623.30	741.40	1268.80	952.70	1700.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	321.00	275.50	274.70	298.10	289.40
Other Inventory	1965.70	1466.20	1014.40	1409.30	390.20
Sundry Debtors	1968.40	1893.80	1259.90	1687.20	1665.20
Debtors more than Six months	190.60	187.50	118.60	4.00	4.00
Debtors Others	1781.80	1710.30	1145.30	1687.20	1665.20
Cash and Bank	1413.40	748.10	369.80	686.00	52.20
Cash in hand	0.50	0.50	0.40	0.70	0.30
Balances at Bank	1412.90	747.60	369.40	684.70	48.60
Other cash and bank balances	0.00	0.00	0.00	0.60	3.30
Other Current Assets	2603.00	95.20	1.50	73.60	71.00
Interest accrued on Investments	1.20	2.40	1.50	73.60	70.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.40
Other current_assets	2601.80	92.80	0.00	0.00	0.00
Short Term Loans and Advances	1401.40	1160.50	1608.50	2308.80	4089.70
Advances recoverable in cash or in kind	1373.80	1030.70	1448.80	818.30	920.00
Advance income tax and TDS	0.00	105.10	129.80	103.20	30.80
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	30.00	30.00	30.00	1380.00	3130.00
Other Loans & Advances	-2.40	-5.30	-0.10	7.30	8.90
Total Current Assets	15651.70	10268.90	8817.90	10270.80	10913.70
Net Current Assets (Including Current Investments)	557.70	-2557.20	81.90	1159.60	4382.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40075.50	35668.70	31799.00	30909.20	28359.80
Contingent Liabilities	1110.70	1184.50	1125.90	1125.80	653.70
Total Debt	9547.60	10688.20	6424.20	3097.20	2858.70
Book Value	1422.63	1326.15	1394.41	1491.15	1466.78
Adjusted Book Value	1422.63	1326.15	1394.41	1491.15	1466.78

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Ratnakar Securities

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