Vogue Commercial Co. Ltd Balance Sheet-Force Motors Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Force Motors Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)131.80131.76131.76131.76131.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.1813.1813.1813.1813.18
Total Share Capital13.1813.1813.1813.1813.18
      
Reserves and Surplus4181.173020.252241.961861.851734.69
Total Reserves and Surplus4181.173020.252241.961861.851734.69
Total Shareholders Funds4194.353033.432255.141875.031747.87
Minority Interest2.462.332.212.091.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.34381.77594.97600.55
Deferred Tax Liabilities [Net]227.62324.89103.150.000.00
Other Long Term Liabilities7.135.863.903.451.02
Long Term Provisions61.7740.8932.5728.4626.91
Total Non-Current Liabilities296.52372.98521.39626.88628.48
      
CURRENT LIABILITIES     
Short Term Borrowings0.0016.09142.73359.79468.27
Trade Payables1040.32783.59854.29744.95516.91
Other Current Liabilities691.80694.11447.22269.73169.24
Short Term Provisions312.10231.45191.71134.93128.19
Total Current Liabilities2044.221725.241635.951509.401282.61
      
Total Capital And Liabilities6537.555133.984414.694013.403660.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1787.351530.171577.961610.921573.91
Intangible Assets434.67438.76453.45483.06459.12
Capital Work-In-Progress235.7292.5425.7938.66155.65
Intangible Assets Under Development0.00194.69145.06115.01146.50
Fixed Assets2457.742256.162202.262247.652335.18
Goodwill On Consolidation0.010.010.000.010.01
Non-Current Investments98.34103.1391.0397.34110.77
Deferred Tax Assets [Net]0.000.000.005.8594.08
Long Term Loans And Advances0.000.000.000.0015.56
Other Non-Current Assets149.84194.3275.4397.3878.46
Total Non-Current Assets2705.932553.622368.722448.232634.06
      
      
CURRENT ASSETS     
Inventories1258.011183.761163.19826.55637.13
Trade Receivables191.15174.34104.06196.84189.38
Cash And Cash Equivalents831.59507.41448.76141.3474.31
Short Term Loans And Advances0.510.240.020.380.55
OtherCurrentAssets1550.36714.61329.94400.06125.52
Total Current Assets3831.622580.362045.971565.171026.89
      
Total Assets6537.555133.984414.694013.403660.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00290.28211.85205.12245.33
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.735.735.735.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0046.8137.9530.4625.35
Non-Current Investments Unquoted Book Value0.0056.3253.0866.8885.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)131.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.18
Total Share Capital13.18
Reserves and Surplus4181.17
Total Reserves and Surplus4181.17
Total Shareholders Funds4194.35
Minority Interest2.46
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]227.62
Other Long Term Liabilities7.13
Long Term Provisions61.77
Total Non-Current Liabilities296.52
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1040.32
Other Current Liabilities691.80
Short Term Provisions312.10
Total Current Liabilities2044.22
Total Capital And Liabilities6537.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1787.35
Intangible Assets434.67
Capital Work-In-Progress235.72
Intangible Assets Under Development0.00
Fixed Assets2457.74
Goodwill On Consolidation0.01
Non-Current Investments98.34
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets149.84
Total Non-Current Assets2705.93
CURRENT ASSETS 
Inventories1258.01
Trade Receivables191.15
Cash And Cash Equivalents831.59
Short Term Loans And Advances0.51
OtherCurrentAssets1550.36
Total Current Assets3831.62
Total Assets6537.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00