:::LALKAR GROUP::::

Federal-Mogul Goetze (India) Ltd

Auto Ancillaries

BSE Code

505744

ISIN Demat

INE529A01010

Book Value

175.3533166

Mar.Cap(Rs.Cr)

2,095.30

P/E

18.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	55.63	55.63	55.63	55.63	55.63	55.63
Reserves Total	855.66	755.49	701.69	698.49	677.78	592.23
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	911.29	811.12	757.32	754.12	733.41	647.86
Secured Loans	0.00	0.00	0.00	0.00	0.01	1.51
Unsecured Loans	8.30	8.93	9.61	1.47	66.60	66.62
Total Debt	8.30	8.93	9.61	1.47	66.61	68.13
Other Liabilities	29.84	31.66	82.76	44.20	37.42	49.97
Total Liabilities	949.43	851.71	849.69	799.79	837.44	765.96
APPLICATION OF FUNDS :
Gross Block	1544.80	1510.63	1473.41	1420.09	1367.27	1272.43
Less : Accumulated Depreciation	1081.39	1024.12	962.63	899.07	826.55	758.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	463.41	486.51	510.78	521.02	540.72	514.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.48	34.49	21.16	36.02	28.06	33.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.67	6.66	5.17	5.17	5.17	5.13
Current Assets, Loans & Advances
Inventories	183.52	173.27	173.38	184.43	206.70	182.02
Sundry Debtors	266.44	258.50	257.40	183.70	228.84	208.09
Cash and Bank Balance	265.73	123.14	129.71	48.70	9.42	4.37
Loans and Advances	35.45	65.30	32.38	23.50	34.90	33.78
Total Current Assets	751.14	620.21	592.87	440.34	479.86	428.25
Less : Current Liabilities and Provisions
Current Liabilities	386.27	333.13	307.68	213.52	210.88	209.39
Provisions	13.72	17.13	16.39	16.34	20.89	29.48
Total Current Liabilities & Provisions	399.98	350.26	324.07	229.86	231.77	238.87
Net Current Assets	351.16	269.96	268.80	210.47	248.08	189.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.06	17.08	6.79	17.07	22.05	25.82
Deferred Tax Liability	15.05	18.03	0.00	24.20	41.42	39.94
Net Deferred Tax	0.01	-0.95	6.79	-7.13	-19.37	-14.12
Other Assets	51.71	55.05	36.98	34.23	34.78	38.45
Total Assets	949.44	851.72	849.68	799.79	837.43	765.95
Contingent Liabilities	49.01	54.82	0.00	57.48	83.02	47.11