:::LALKAR GROUP::::

Force Motors Ltd

Automobiles - LCVs / HCVs

BSE Code

500033

ISIN Demat

INE451A01017

Book Value

1944.5243742

Mar.Cap(Rs.Cr)

12,240.29

P/E

24.14

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	2312.95	1919.27	1773.76	1847.30	1962.53	1921.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2326.13	1932.45	1786.94	1860.48	1975.71	1934.87
Secured Loans	374.50	804.76	918.82	642.42	309.72	285.87
Unsecured Loans	150.00	150.00	150.00	0.00	0.00	0.03
Total Debt	524.50	954.76	1068.82	642.42	309.72	285.90
Other Liabilities	36.47	31.91	27.93	30.39	32.22	32.40
Total Liabilities	2887.10	2919.12	2883.69	2533.29	2317.65	2253.17
APPLICATION OF FUNDS :
Gross Block	4410.15	4210.57	3915.61	2922.95	2993.64	2608.76
Less : Accumulated Depreciation	2378.74	2116.59	1882.58	1699.44	1593.48	1392.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2031.41	2093.98	2033.03	1223.51	1400.16	1215.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	170.85	153.67	302.15	724.85	445.07	371.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	166.39	158.90	153.79	126.31	91.84	28.19
Current Assets, Loans & Advances
Inventories	1163.19	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 Balance	442.36	138.20	71.96	34.38	66.27	3.20
Loans and Advances	329.78	397.35	122.47	157.93	235.17	412.96
Total Current Assets	2039.39	1558.94	1020.94	876.12	1021.68	1086.24
Less : Current Liabilities and Provisions
Current Liabilities	1301.51	976.41	686.14	571.28	771.30	550.97
Provisions	191.70	173.19	128.18	153.66	17.59	21.87
Total Current Liabilities & Provisions	1493.21	1149.60	814.32	724.94	788.89	572.84
Net Current Assets	546.18	409.34	206.62	151.18	232.79	513.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	250.70	357.09	426.89	313.81	272.57	199.08
Deferred Tax Liability	353.85	351.24	332.81	256.21	265.50	208.97
Net Deferred Tax	-103.15	5.85	94.08	57.60	7.07	-9.89
Other Assets	75.42	97.38	94.02	249.84	140.72	133.84
Total Assets	2887.10	2919.12	2883.69	2533.29	2317.65	2253.17
Contingent Liabilities	107.29	111.07	118.45	112.59	112.58	65.37