Balance Sheet

Force Motors Ltd
Automobiles - LCVs / HCVs
BSE Code:	500033	NSE Symbol:	FORCEMOT	P/E :	20.43
ISIN Demat:	INE451A01017	Div & Yield %:	0.3	EPS :	824.82
Book Value:	3,236.22	Market Cap (Rs. Cr.):	22,202.00	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	4,250.95	3,090.44	2,312.95	1,919.27	1,773.76	1,847.30
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	4,264.13	3,103.62	2,326.13	1,932.45	1,786.94	1,860.48
Secured Loans	0.00	17.43	374.50	804.76	918.82	642.42
Unsecured Loans	0.00	0.00	150.00	150.00	150.00	0.00
Total Debt	0.00	17.43	524.50	954.76	1,068.82	642.42
Other Liabilities	68.90	46.75	36.47	31.91	27.93	30.39
Total Liabilities	4,333.03	3,167.80	2,887.10	2,919.12	2,883.69	2,533.29
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,809.97	4,591.43	4,410.15	4,210.57	3,915.61	2,922.95
Less : Accumulated Depreciation	2,888.63	2,622.50	2,378.74	2,116.59	1,882.58	1,699.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,921.34	1,968.93	2,031.41	2,093.98	2,033.03	1,223.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	536.40	287.23	170.85	153.67	302.15	724.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	173.00	177.94	166.39	158.90	153.79	126.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,258.01	1,183.76	1,163.19	826.55	637.13	557.82
Sundry Debtors	191.15	174.34	104.06	196.84	189.38	125.99
Cash and Bank Balance	824.45	500.66	442.36	138.20	71.96	34.38
Loans and Advances	1,550.68	714.66	329.78	397.35	122.47	157.93
Total Current Assets	3,824.29	2,573.42	2,039.39	1,558.94	1,020.94	876.12
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,732.12	1,477.70	1,301.51	976.41	686.14	571.28
Provisions	312.10	231.45	191.70	173.19	128.18	153.66
Total Current Liabilities & Provisions	2,044.22	1,709.15	1,493.21	1,149.60	814.32	724.94
Net Current Assets	1,780.07	864.27	546.18	409.34	206.62	151.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.94	31.34	250.70	357.09	426.89	313.81
Deferred Tax Liability	266.56	356.23	353.85	351.24	332.81	256.21
Net Deferred Tax	-227.62	-324.89	-103.15	5.85	94.08	57.60
Other Assets	149.84	194.32	75.42	97.38	94.02	249.84
Total Assets	4,333.03	3,167.80	2,887.10	2,919.12	2,883.69	2,533.29
Contingent Liabilities	123.82	118.28	107.29	111.07	118.45	112.59

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet