Force Motors Limited (FORCEMOT.NS)

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FORCEMOT.NS
Financiële Gegevens

6758.3 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,487.6	1,403.7	721	347.2	664	42.8	396.2	864.5	3,141.461	2,997.98	2,193.456	2,279.247	4,620.898	147.574	257.092	255.856	405.442	268.469	163.325	132.086
Kortetermijnbeleggingen Numbers are in millions	2,031.5	2,570.9	23.6	628.3	0	-57.8	17.5	1,496.3	2,575.8	0	0	0	0	0	0	0	0	0	466.484	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,487.6	3,974.6	721	975.5	664	42.8	413.7	2,360.8	3,141.461	2,997.98	2,193.456	2,279.247	4,620.898	147.574	257.092	255.856	405.442	268.469	163.325	132.086
Nettovorderingen Numbers are in millions	1,040.6	1,972.2	3,119.7	1,454.5	3,948.3	5,775	6,082.3	6,504.6	3,409.114	3,003.754	2,503.862	2,108.113	2,254.184	2,580.096	2,149.821	2,152.992	1,846.626	2,160.773	2,091.062	1,186.331
Voorraad Numbers are in millions	11,631.9	8,265.5	6,371.3	5,578.2	5,515.2	5,035.6	4,771	4,376.7	5,475.11	3,925.48	3,772.516	3,816.264	3,623.956	3,113.075	1,937.268	4,640.768	3,783.264	3,082.827	2,138.63	1,851.752
Overige vlottende activa Numbers are in millions	3,299.6	1,439.4	56.9	809.7	4,091.6	5,835.2	-0.9	1,734.4	152.162	43.106	19.293	35.437	4.09	0.057	0.302	1.375	0.742	0.579	1.303	1.446
Totaal vlottende activa Numbers are in millions	20,459.7	15,651.7	10,268.9	8,817.9	10,270.8	10,913.6	11,266.1	14,976.5	12,177.847	9,970.319	8,489.128	8,239.062	10,503.128	5,840.802	4,344.483	7,050.99	6,036.074	5,512.649	4,394.321	3,171.615
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,968.9	16,429	18,029.6	16,162.2	14,609.4	13,310.8	10,937.6	9,764.4	8,930.946	7,987.889	8,457.508	8,054.164	5,389.889	4,068.428	2,965.412	5,245.377	4,786.512	4,199.596	2,702.725	1,668.029
Goodwill Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,985.1	5,980.7	6,056.2	5,616.1	5,041.2	3,686.8	2,693.2	1,489.6	1,048.279	785.197	33.167	51.585	51.007	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,985.2	5,980.8	6,056.3	5,616.2	5,041.3	3,686.9	2,693.3	1,489.7	1,048.334	785.252	33.222	51.639	51.007	0	0	0	0	0	451.18	463.93
Langetermijnbeleggingen Numbers are in millions	1,117.7	973.4	1,107.7	999	778.8	289.2	79.7	-1,408.5	140.6	3.447	3.447	2.947	0	0	0	0	0	0	-451.18	15.303
Belastingvorderingen Numbers are in millions	5,985.1	58.5	940.8	576	70.7	1,990.8	252.1	1,735.6	140.6	-3.447	-3.447	-2.947	0	0	0	0	137.409	229.448	120.626	68.552
Overige niet-vlottende activa Numbers are in millions	-5,369.7	1,040.6	206.2	203.7	208.9	-1,831.5	0.9	456	534.832	1,005.619	768.652	760.931	699.645	567.447	567.447	605.892	43.93	-240.686	466.484	-797.699
Totaal niet-vlottende activa Numbers are in millions	23,687.2	24,482.3	26,340.6	23,557.1	20,709.1	17,446.2	13,963.6	12,037.2	10,795.311	9,778.76	9,259.383	8,866.735	6,140.54	4,635.874	3,532.859	5,851.269	4,967.851	4,188.357	3,289.835	1,418.116
Totaal activa Numbers are in millions	44,146.9	40,134	36,609.5	32,375	30,979.9	28,359.8	25,229.7	27,013.7	22,973.158	19,749.079	17,748.51	17,105.796	16,643.668	10,476.676	7,877.342	12,902.259	11,003.925	9,701.006	7,684.156	4,589.73
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,542.9	7,449.5	5,169.1	5,839.4	5,803.1	3,953	5,648.7	4,853.5	4,172.452	3,928.342	2,999.508	2,525.694	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,427.3	3,597.9	4,682.7	1,486.4	1,222.2	802.4	1.3	1,964.7	109.635	105.575	325.045	269.855	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	382.7	0	0	0	24.2	34.7	0	642.651	377.753	288.382	238.342	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2,094.7	2,940.8	1,386	2,048.9	1,733.4	-1.3	2,131.1	642.651	377.753	288.382	238.342	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,389.3	1,951.9	33.5	24.2	37	42.5	1,180.8	64.1	2,242.135	1,531.172	1,329.52	1,559.998	4,047.175	4,481.533	3,477.839	6,072.247	6,005.744	4,655.496	3,175.79	2,058.544
Totaal kortlopende verplichtingen Numbers are in millions	16,359.5	15,094	12,826.1	8,736	9,111.2	6,531.3	6,829.5	9,013.4	7,166.873	5,942.843	4,942.455	4,593.89	4,047.175	4,481.533	3,477.839	6,072.247	6,005.744	4,655.496	3,175.79	2,058.544
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,817.7	5,949.7	6,005.5	4,937.8	1,875	2,056.3	0	19.9	26.4	107.3	203.825	419.87	596.905	2,495.072	1,478.31	3,041.241	4,856.664	3,407.315	2,251.922	577.152
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3,512.4	-3,328.1	-2,562.1	0	308.3	0	291.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,031.5	3,512.4	3,328.1	2,562.1	0	98.9	44.3	974.9	676.901	266.134	66.187	219.269	191.48	157.296	88.029	338.229	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	364.7	319.1	279.3	303.9	322.2	15.7	328.3	22.8	264.011	231.758	246.215	315.941	375.154	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,213.9	6,268.8	6,284.8	5,241.7	2,197.2	2,479.2	372.6	1,309.1	967.312	605.192	516.227	955.08	1,163.539	2,652.369	1,566.339	3,379.469	4,856.664	3,407.315	2,251.922	577.152
Totaal passiva Numbers are in millions	21,573.4	21,362.8	19,110.9	13,977.7	11,308.4	9,010.5	7,202.1	10,322.5	8,134.186	6,548.034	5,458.682	5,548.97	5,210.714	7,133.902	5,044.178	9,451.717	10,862.409	8,062.811	5,427.712	2,635.696
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	14,998.7	0	0	37,561.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	131.8	131.8	131.8	131.8	131.8	131.8	131.8	131.8	131.79	131.79	131.79	131.79	131.79	131.79	131.79	2,731.79	131.79	131.79	131.79	131.79
Ingehouden winsten Numbers are in millions	18,009.2	17,746	13,048.9	13,994.5	15,350.5	15,005	13,725.1	12,399.2	10,797.053	9,106.207	8,214.492	7,496.309	0	0	0	0	0	0	860.739	558.772
Overige gereserveerde algehele resultaten Numbers are in millions	22,419.6	3,751.6	3,706	3,660	-14,438.3	-12,877.9	-11,644.6	-11,005.8	-10,042.113	-9,223.357	-8,421.244	-7,758.225	-7,107.83	-6,967.845	-6,534.229	-6,534.483	-5,983.793	-5,498.586	-4,793.44	-4,451.777
Overige totale aandeelhoudersvermogen Numbers are in millions	-18,009.2	-17,877.8	592	592	-18,951.9	17,073.2	15,799	15,150.6	13,937.682	13,172.625	12,351.883	11,674.82	18,408.994	10,178.829	9,235.602	7,253.236	5,993.519	7,004.99	6,051.793	5,709.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,551.4	18,750.3	17,478.7	18,378.3	19,653.4	19,332.1	18,011.3	16,675.8	14,824.413	13,187.264	12,276.922	11,544.694	11,432.954	3,342.774	2,833.164	3,450.543	141.517	1,638.195	2,250.883	1,948.703
Totaal eigen vermogen Numbers are in millions	22,573.5	18,771.2	17,498.6	18,397.3	19,671.5	19,349.3	18,027.6	16,691.2	14,838.972	13,201.044	12,289.828	11,556.826	11,432.954	3,342.774	2,833.164	3,450.543	141.517	1,638.195	2,256.444	1,954.035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,146.9	40,134	36,609.5	32,375	30,979.9	28,359.8	25,229.7	27,013.7	22,973.158	19,749.079	17,748.51	17,105.796	16,643.668	10,476.676	7,877.342	12,902.259	11,003.925	9,701.006	7,684.156	4,589.73

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