:::LALKAR GROUP::::

Force Motors Ltd

Automobiles - LCVs / HCVs

BSE Code

500033

ISIN Demat

INE451A01017

Book Value

1764.8861912

Mar.Cap(Rs.Cr)

11,735.80

P/E

29.22

Face Value

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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	13.18	13.18	13.18	13.18	13.18	13.18
Reserves Total	1919.27	1773.76	1847.30	1962.53	1921.69	1785.61
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	1932.45	1786.94	1860.48	1975.71	1934.87	1798.79
Secured Loans	804.76	918.82	642.42	309.72	285.87	0.00
Unsecured Loans	150.00	150.00	0.00	0.00	0.03	0.13
Total Debt	954.76	1068.82	642.42	309.72	285.90	0.13
Other Liabilities	31.91	27.93	30.39	32.22	32.40	32.83
Total Liabilities	2919.12	2883.69	2533.29	2317.65	2253.17	1831.75
APPLICATION OF FUNDS :
Gross Block	4210.57	3915.61	2922.95	2993.64	2608.76	2194.16
Less : Accumulated Depreciation	2116.59	1882.58	1699.44	1593.48	1392.93	1245.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2093.98	2033.03	1223.51	1400.16	1215.83	948.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	153.67	302.15	724.85	445.07	371.80	369.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.90	153.79	126.31	91.84	28.19	10.60
Current Assets, Loans & Advances
Inventories	826.55	637.13	557.82	551.52	503.56	477.10
Sundry Debtors	196.84	189.38	125.99	168.72	166.52	241.91
Cash and Bank Balance	138.20	71.96	34.38	66.27	3.20	40.93
Loans and Advances	397.35	122.47	157.93	235.17	412.96	361.86
Total Current Assets	1558.94	1020.94	876.12	1021.68	1086.24	1121.80
Less : Current Liabilities and Provisions
Current Liabilities	976.41	686.14	571.28	771.30	550.97	655.71
Provisions	173.19	128.18	153.66	17.59	21.87	27.14
Total Current Liabilities & Provisions	1149.60	814.32	724.94	788.89	572.84	682.85
Net Current Assets	409.34	206.62	151.18	232.79	513.40	438.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	357.09	426.89	313.81	272.57	199.08	160.72
Deferred Tax Liability	351.24	332.81	256.21	265.50	208.97	165.15
Net Deferred Tax	5.85	94.08	57.60	7.07	-9.89	-4.43
Other Assets	97.38	94.02	249.84	140.72	133.84	69.00
Total Assets	2919.12	2883.69	2533.29	2317.65	2253.17	1831.75
Contingent Liabilities	111.07	118.45	112.59	112.58	65.37	68.73