Ratnakar Securities Pvt. Ltd.

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia

BSE8435.7093.65 (+1.12 %)

PREV CLOSE ( ) 8342.05

OPEN PRICE ( ) 8500.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4361

TODAY'S LOW / HIGH ( )8310.00 8589.85

52 WK LOW / HIGH ( )6128.55 10272.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	131.80	131.80	131.80	131.80	131.80
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	132.10	132.10	132.10	132.10	132.10
Equity Paid Up	131.80	131.80	131.80	131.80	131.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	22419.60	18618.50	17346.90	18246.50	19521.60
Securities Premium	592.00	592.00	592.00	592.00	592.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	18009.20	14274.90	13048.90	13994.50	15350.50
General Reserves	3471.60	3471.10	3470.60	3470.10	3469.60
Other Reserves	346.80	280.50	235.40	189.90	109.50
Reserve excluding Revaluation Reserve	22419.60	18618.50	17346.90	18246.50	19521.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22551.40	18750.30	17478.70	18378.30	19653.40
Minority Interest	22.10	20.90	19.90	19.00	18.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2317.70	4449.70	6005.50	4937.80	1875.00
Non Convertible Debentures	633.30	1266.70	1900.00	1900.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3111.70	5830.90	6688.20	4224.20	2625.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1427.30	-2647.90	-2582.70	-1186.40	-750.00
Unsecured Loans	1500.00	1500.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1500.00	1500.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1031.50	-58.50	-940.80	-576.00	-70.70
Deferred Tax Assets	2507.00	3570.90	4268.90	3138.10	2725.70
Deferred Tax Liability	3538.50	3512.40	3328.10	2562.10	2655.00
Other Long Term Liabilities	39.00	34.50	10.20	8.80	17.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	325.70	284.60	269.10	295.10	304.90
Total Non-Current Liabilities	5213.90	6210.30	5344.00	4665.70	2126.50
Current Liabilities
Trade Payables	8542.90	7449.50	5169.10	4400.70	5803.10
Sundry Creditors	8542.90	7449.50	5169.10	4400.70	5803.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5899.50	4962.50	4275.10	2498.50	2660.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3298.00	1520.40	838.10	613.30	1521.50
Interest Accrued But Not Due	24.00	49.80	43.70	33.10	18.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	633.30	633.30	633.30	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1944.20	2759.00	2760.00	1852.10	1120.10
Short Term Borrowings	0.00	950.00	2100.00	300.00	472.20
Secured ST Loans repayable on Demands	0.00	950.00	600.00	300.00	472.20
Working Capital Loans- Sec	0.00	950.00	600.00	300.00	472.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-950.00	900.00	-300.00	-472.20
Short Term Provisions	1917.10	1732.00	1281.90	1536.80	175.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	382.70	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1917.10	1349.30	1281.90	1536.80	175.90
Total Current Liabilities	16359.50	15094.00	12826.10	8736.00	9111.20
Total Liabilities	44146.90	40075.50	35668.70	31799.00	30909.20
ASSETS
Gross Block	43998.10	42007.30	39076.80	29150.20	29857.10
Less: Accumulated Depreciation	23752.50	21134.20	18797.00	16968.00	15910.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20245.60	20873.10	20279.80	12182.20	13946.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	257.90	386.60	1556.50	3687.30	1748.40
Non Current Investments	910.30	973.40	1107.70	999.00	778.80
Long Term Investment	910.30	973.40	1107.70	999.00	778.80
Quoted	379.50	304.60	253.50	202.10	112.40
Unquoted	530.80	668.80	854.20	796.90	666.40
Long Term Loans & Advances	530.70	745.20	940.20	2498.40	1407.20
Other Non Current Assets	223.50	228.60	0.00	0.00	0.00
Total Non-Current Assets	23687.20	24423.80	25399.80	22981.10	20638.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11631.90	8265.50	6371.30	5578.20	5515.20
Raw Materials	5763.20	4486.40	3216.00	2497.70	2282.90
Work-in Progress	1088.40	869.10	672.20	522.60	572.20
Finished Goods	1474.30	623.30	741.40	1268.80	952.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	466.80	321.00	275.50	274.70	298.10
Other Inventory	2839.20	1965.70	1466.20	1014.40	1409.30
Sundry Debtors	1040.60	1968.40	1893.80	1259.90	1687.20
Debtors more than Six months	399.20	190.60	187.50	118.60	4.00
Debtors Others	641.40	1781.80	1710.30	1145.30	1687.20
Cash and Bank	4487.60	1413.40	748.10	369.80	686.00
Cash in hand	0.50	0.50	0.50	0.40	0.70
Balances at Bank	773.80	1383.50	747.60	369.40	684.70
Other cash and bank balances	3713.30	29.40	0.00	0.00	0.60
Other Current Assets	2046.00	2603.00	95.20	1.50	73.60
Interest accrued on Investments	4.60	1.20	2.40	1.50	73.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	2041.40	2601.80	92.80	0.00	0.00
Short Term Loans and Advances	1253.60	1401.40	1160.50	1608.50	2308.80
Advances recoverable in cash or in kind	1202.80	1373.80	1030.70	1448.80	818.30
Advance income tax and TDS	56.80	0.00	105.10	129.80	103.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	30.00	30.00	30.00	1380.00
Other Loans & Advances	-6.00	-2.40	-5.30	-0.10	7.30
Total Current Assets	20459.70	15651.70	10268.90	8817.90	10270.80
Net Current Assets (Including Current Investments)	4100.20	557.70	-2557.20	81.90	1159.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	44146.90	40075.50	35668.70	31799.00	30909.20
Contingent Liabilities	1072.90	1110.70	1184.50	1125.90	1125.80
Total Debt	5245.00	9547.60	10688.20	6424.20	3097.20
Book Value	1711.03	1422.63	1326.15	1394.41	1491.15
Adjusted Book Value	1711.03	1422.63	1326.15	1394.41	1491.15

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INVESTOR CHARTER

Ratnakar Securities

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FORCE MOTORS LTD.

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