Federal-Mogul Goetze (India) Limited (FMGOETZE.BO)

INR 403.7

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.9 Billion 14.87 Billion 13.4 Billion 13.18 Billion 11.75 Billion 11.7 Billion
Total Current Assets 9.42 Billion 8.34 Billion 7.04 Billion 6.97 Billion 5.41 Billion 5.26 Billion
Cash And Short Term Investments 4.34 Billion 3.41 Billion 1.86 Billion 2.13 Billion 1.24 Billion 348.77 Million
Cash and Cash Equivalents 4.18 Billion 3.3 Billion 1.86 Billion 2.13 Billion 890.62 Million 112.21 Million
Short Term Investments 162.39 Million 118.43 Million 422.15 Million 108.73 Million 350 Million 236.56 Million
Net Receivables 2.83 Billion 2.89 Billion 3.12 Billion 2.8 Billion 2.08 Billion 2.51 Billion
Inventory 1.93 Billion 1.95 Billion 1.85 Billion 1.86 Billion 1.95 Billion 2.17 Billion
Other Current Assets 318.8 Million 248.11 Million 237.44 Million 215.6 Million 133.94 Million 224.65 Million
Total Non-Current Assets 6.47 Billion 6.52 Billion 6.35 Billion 6.21 Billion 6.34 Billion 6.43 Billion
Net PPE 5.89 Billion 5.92 Billion 5.83 Billion 5.77 Billion 5.98 Billion 6.11 Billion
Good Will And Intangible Assets - 785 Thousand 7.58 Million 14.39 Million 3.7 Million 3.76 Million
Good Will - - - - - -
Intangible Assets - 785 Thousand 7.58 Million 14.39 Million 3.7 Million 3.76 Million
Long-Term Investments 211.93 Million 73.49 Million 69.21 Million 184.16 Million 178.77 Million 181.27 Million
Tax Assets 9.99 Million 118 Thousand 177.42 Million 46 Million 176.96 Million 226.27 Million
Other Non Current Assets 365.9 Million 521.35 Million 272.71 Million 192.35 Million 1.66 Million -86.85 Million
Other Assets - - 0.00 - 0.00 -
Total Liabilities 4.06 Billion 4.36 Billion 3.96 Billion 4.32 Billion 2.91 Billion 3.12 Billion
Total Current Liabilities 3.77 Billion 3.94 Billion 3.51 Billion 3.37 Billion 2.36 Billion 2.51 Billion
Account Payables 3.21 Billion 3.42 Billion 3.05 Billion 2.89 Billion 1.97 Billion 1.78 Billion
Tax Payables 78.72 Million - 6.06 Million - - -
Short Term Debt 12.65 Million 6.93 Million 6.24 Million 6.82 Million 13.95 Million 230.14 Million
Deferred Revenue 78.72 Million 42.18 Million 25.89 Million 23.9 Million 16.53 Million 12.96 Million
Other Current Liabilities 475.62 Million 472.05 Million 429.6 Million 452.79 Million 358.41 Million 483.23 Million
Total Non Current Liabilities 286.48 Million 416.99 Million 451.42 Million 940.69 Million 551.09 Million 607.73 Million
Long-Term Debt 66.06 Million 76.11 Million 83.05 Million 89.29 Million 760 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202.5 Million 323.82 Million 338.53 Million 851.39 Million 456.84 Million 386.09 Million
Other Liabilities - - - - - -
Total Equity 11.84 Billion 10.51 Billion 9.43 Billion 8.86 Billion 8.83 Billion 8.57 Billion
Stock Holders Equity 11.1 Billion 9.79 Billion 8.75 Billion 8.2 Billion 8.17 Billion 7.94 Billion
Common Stock 556.32 Million 556.32 Million 556.32 Million 556.32 Million 556.32 Million 556.32 Million
Retained Earnings 7.49 Billion 6.18 Billion 5.19 Billion 4.64 Billion 4.61 Billion 4.37 Billion
Accumulated other comprehensive income 377.1 Million 3.23 Billion 3.23 Billion 3.23 Billion 3.23 Billion 3.23 Billion
Common Stock Equity 11.1 Billion 9.79 Billion 8.75 Billion 8.2 Billion 8.17 Billion 7.94 Billion
Capital Lease Obligation 66.06 Million 83.04 Million 89.29 Million 96.12 Million 14.71 Million -
Total Investments 374.32 Million 203.45 Million 15.55 Million 4.74 Million 694 Thousand 694 Thousand
Total Debt 78.71 Million 83.04 Million 89.29 Million 96.12 Million 14.71 Million 230.14 Million
Net Debt -4.1 Billion -3.21 Billion -1.77 Billion -2.03 Billion -875.9 Million 117.93 Million

Balance Sheet Charts