Force Motors | FORCEMOTORS | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,35742743686370
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,1512,4191,6651,6871,260
Inventories
Inventories
4,3774,7715,0365,5155,578
Deferred income taxes
Deferred income taxes
1,17000103130
Other current assets
Other current assets
5,9223,6494,1702,2791,480
Total current assets
Total current assets
14,977
11,266
10,914
10,271
8,818
 
      
Gross property plant...
Gross property plant and equipment
8,5638,68813,31111,60710,127
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
8,5638,68813,31111,60710,127
Work in Progress
Work in Progress - Some Companies include it in PPE
1,2011,73501,7483,687
Miscellaneous Investment
Miscellaneous Investments
32732509881,203
Deferred income taxes
Deferred income taxes
00071576
Intangible assets
Intangible assets
1,4902,6933,6875,0415,616
Goodwill
Goodwill
0.10.10.10.10.1
Other long-term assets
Other long-term assets
4565234491,2542,348
Total non-current assets
Total non-current assets
12,037
13,964
17,446
20,709
23,557
Total assets
Total assets
27,014
25,230
28,360
30,980
32,375
 
      
Short-term debt
Short-term debt
1,9650803472300
Accounts Payable...
Accounts Payable and accrued expenses
4,8545,6493,9535,8035,839
Provisions
Provisions
285248017698
Taxes Payable
Taxes Payable
0232400
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,9119101,7512,6602,499
Total current liabilities
Total current liabilities
9,013
6,830
6,531
9,111
8,736
 
      
Long-term debt
Long-term loans and Debentures
2002,0561,8754,938
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
975449900
Provisions
Provisions
2522700305295
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
6259324179
Total non-current liabilities
Total non-current liabilities
1,309
373
2,479
2,197
5,242
Total liabilities
Total liabilities
10,323
7,202
9,011
11,308
13,978
 
      
Share Capital
Share Capital
132132132132132
Share premium
Share premium
0059200
Retained earnings
Retained earnings
16,54417,88015,00519,52218,247
Accumulated other equity
Accumulated other equity
003,60300
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1516171819
Total Equity
Total Equity
16,691
18,028
19,349
19,672
18,397
Total Liabilities and Equity
Total Liabilities and Equity
27,014
25,230
28,360
30,980
32,375
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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