:::LALKAR GROUP::::

Force Motors Ltd

Automobiles - LCVs / HCVs

BSE Code

500033

ISIN Demat

INE451A01017

Book Value

2355.4603438

Mar.Cap(Rs.Cr)

23,247.80

P/E

38.12

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	3090.44	2312.95	1919.27	1773.76	1847.30	1962.53
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	3103.62	2326.13	1932.45	1786.94	1860.48	1975.71
Secured Loans	17.43	374.50	804.76	918.82	642.42	309.72
Unsecured Loans	0.00	150.00	150.00	150.00	0.00	0.00
Total Debt	17.43	524.50	954.76	1068.82	642.42	309.72
Other Liabilities	46.75	36.47	31.91	27.93	30.39	32.22
Total Liabilities	3167.80	2887.10	2919.12	2883.69	2533.29	2317.65
APPLICATION OF FUNDS :
Gross Block	4591.43	4410.15	4210.57	3915.61	2922.95	2993.64
Less : Accumulated Depreciation	2622.50	2378.74	2116.59	1882.58	1699.44	1593.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1968.93	2031.41	2093.98	2033.03	1223.51	1400.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	287.23	170.85	153.67	302.15	724.85	445.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	177.94	166.39	158.90	153.79	126.31	91.84
Current Assets, Loans & Advances
Inventories	1183.76	1163.19	826.55	637.13	557.82	551.52
Sundry Debtors	174.34	104.06	196.84	189.38	125.99	168.72
Cash and Bank Balance	500.66	442.36	138.20	71.96	34.38	66.27
Loans and Advances	714.66	329.78	397.35	122.47	157.93	235.17
Total Current Assets	2573.42	2039.39	1558.94	1020.94	876.12	1021.68
Less : Current Liabilities and Provisions
Current Liabilities	1477.70	1301.51	976.41	686.14	715.15	771.30
Provisions	231.45	191.70	173.19	128.18	9.79	17.59
Total Current Liabilities & Provisions	1709.15	1493.21	1149.60	814.32	724.94	788.89
Net Current Assets	864.27	546.18	409.34	206.62	151.18	232.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.34	250.70	357.09	426.89	313.81	272.57
Deferred Tax Liability	356.23	353.85	351.24	332.81	256.21	265.50
Net Deferred Tax	-324.89	-103.15	5.85	94.08	57.60	7.07
Other Assets	194.32	75.42	97.38	94.02	249.84	140.72
Total Assets	3167.80	2887.10	2919.12	2883.69	2533.29	2317.65
Contingent Liabilities	118.28	107.29	111.07	118.45	112.59	112.58