Force Motors Limited (FORCEMOT.NS)

INR 6594.05

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.14 Billion 40.13 Billion 36.6 Billion 32.37 Billion 30.97 Billion 28.35 Billion
Total Current Assets 20.45 Billion 15.65 Billion 10.26 Billion 8.81 Billion 10.27 Billion 10.91 Billion
Cash And Short Term Investments 4.48 Billion 3.97 Billion 721 Million 975.5 Million 664 Million 42.8 Million
Cash and Cash Equivalents 4.48 Billion 1.4 Billion 721 Million 347.2 Million 664 Million 42.8 Million
Short Term Investments 2.03 Billion 2.57 Billion 23.6 Million 628.3 Million - -57.8 Million
Net Receivables 1.04 Billion 1.97 Billion 3.11 Billion 1.45 Billion 3.94 Billion 5.77 Billion
Inventory 11.63 Billion 8.26 Billion 6.37 Billion 5.57 Billion 5.51 Billion 5.03 Billion
Other Current Assets 3.29 Billion 1.43 Billion 56.9 Million 809.7 Million 4.09 Billion 5.83 Billion
Total Non-Current Assets 23.68 Billion 24.48 Billion 26.34 Billion 23.55 Billion 20.7 Billion 17.44 Billion
Net PPE 15.96 Billion 16.42 Billion 18.02 Billion 16.16 Billion 14.6 Billion 13.31 Billion
Good Will And Intangible Assets 5.98 Billion 5.98 Billion 6.05 Billion 5.61 Billion 5.04 Billion 3.68 Billion
Good Will 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Intangible Assets 5.98 Billion 5.98 Billion 6.05 Billion 5.61 Billion 5.04 Billion 3.68 Billion
Long-Term Investments 1.11 Billion 973.4 Million 1.1 Billion 999 Million 778.8 Million 289.2 Million
Tax Assets 5.98 Billion 58.5 Million 940.8 Million 576 Million 70.7 Million 1.99 Billion
Other Non Current Assets -5.36 Billion 1.04 Billion 206.2 Million 203.7 Million 208.9 Million -1.83 Billion
Other Assets - - - - - -
Total Liabilities 21.57 Billion 21.36 Billion 19.11 Billion 13.97 Billion 11.3 Billion 9.01 Billion
Total Current Liabilities 16.35 Billion 15.09 Billion 12.82 Billion 8.73 Billion 9.11 Billion 6.53 Billion
Account Payables 8.54 Billion 7.44 Billion 5.16 Billion 5.83 Billion 5.8 Billion 3.95 Billion
Tax Payables - 382.7 Million - - - 24.2 Million
Short Term Debt 1.42 Billion 3.59 Billion 4.68 Billion 1.48 Billion 1.22 Billion 802.4 Million
Deferred Revenue - 2.09 Billion 2.94 Billion 1.38 Billion 2.04 Billion 1.73 Billion
Other Current Liabilities 6.38 Billion 1.95 Billion 33.5 Million 24.2 Million 37 Million 42.5 Million
Total Non Current Liabilities 5.21 Billion 6.26 Billion 6.28 Billion 5.24 Billion 2.19 Billion 2.47 Billion
Long-Term Debt 3.81 Billion 5.94 Billion 6 Billion 4.93 Billion 1.87 Billion 2.05 Billion
Deferred Revenue Non Current - -3.51 Billion -3.32 Billion -2.56 Billion - 308.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364.7 Million 319.1 Million 279.3 Million 303.9 Million 322.2 Million 15.7 Million
Other Liabilities - - - - - -
Total Equity 22.57 Billion 18.77 Billion 17.49 Billion 18.39 Billion 19.67 Billion 19.34 Billion
Stock Holders Equity 22.55 Billion 18.75 Billion 17.47 Billion 18.37 Billion 19.65 Billion 19.33 Billion
Common Stock 131.8 Million 131.8 Million 131.8 Million 131.8 Million 131.8 Million 131.8 Million
Retained Earnings 18 Billion 17.74 Billion 13.04 Billion 13.99 Billion 15.35 Billion 15 Billion
Accumulated other comprehensive income 22.41 Billion 3.75 Billion 3.7 Billion 3.66 Billion -14.43 Billion -12.87 Billion
Common Stock Equity 22.55 Billion 18.75 Billion 17.47 Billion 18.37 Billion 19.65 Billion 19.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.11 Billion 1.16 Billion 1.1 Billion 999 Million 778.8 Million 231.4 Million
Total Debt 5.24 Billion 9.54 Billion 10.68 Billion 6.42 Billion 3.09 Billion 2.85 Billion
Net Debt 757.4 Million 8.14 Billion 9.96 Billion 6.07 Billion 2.43 Billion 2.81 Billion

Balance Sheet Charts