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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-4,487.6	4,487.6	-4,628	969.4	-1,413.4	1,403.7	-1,376.1	809.4	-743.1	721	-305.2	283.4	-369.8	347.2	-164.6	142.6	-2,139.6	664	-2,752.8	12.9	-3,252.7	42.8	2,235.363	2,279.247	-4,698.063	9,396.126
Kortetermijnbeleggingen Numbers are in millions	8,975.2	2,031.5	9,256	6,228	2,826.8	2,570.9	2,752.2	607.3	1,486.2	23.6	610.4	58.9	739.6	628.3	329.2	53.3	4,279.2	0	5,505.6	2,739.9	6,505.4	0	0	0	9,396.126	10.519
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,487.6	4,487.6	4,628	7,197.4	1,413.4	3,974.6	1,376.1	1,416.7	743.1	721	305.2	342.3	369.8	975.5	164.6	195.9	2,139.6	664	2,752.8	2,752.8	3,252.7	42.8	2,235.363	2,279.247	4,698.063	9,396.126
Nettovorderingen Numbers are in millions	0	1,040.6	0	1,505.9	0	1,972.2	0	1,941.5	0	3,119.7	0	2,461.4	0	1,454.5	0	2,279.2	0	1,687.2	0	984.5	0	1,665.2	2,210.982	2,108.113	0	3,852.932
Voorraad Numbers are in millions	0	11,631.9	0	9,213.4	0	8,265.5	0	7,219.8	0	6,371.3	0	4,727.3	0	5,578.2	0	5,140	0	5,515.2	0	5,449.8	0	5,035.6	3,927.508	3,816.264	0	9,118.644
Overige vlottende activa Numbers are in millions	0	3,299.6	0	1,149.2	0	1,439.4	0	2,746.3	0	56.9	0	2,326	0	809.7	0	1,307	0	4,091.6	0	1,745.4	0	5,835.2	45.031	35.437	0	158.552
Totaal vlottende activa Numbers are in millions	4,487.6	20,459.7	4,628	19,065.9	1,413.4	15,651.7	1,376.1	13,324.3	743.1	10,268.9	305.2	9,857	369.8	8,817.9	164.6	8,922.1	2,139.6	10,270.8	2,752.8	10,932.5	3,252.7	10,913.6	8,418.884	8,239.062	4,698.063	22,526.254
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	15,968.9	0	16,192.5	0	16,429	0	17,246.8	0	18,029.6	0	16,907.5	0	16,162.2	0	13,584.2	0	14,609.4	0	13,000.5	0	13,310.8	8,011.327	8,054.164	0	11,338.118
Goodwill Numbers are in millions	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.055	0	0
Immateriële activa Numbers are in millions	0	5,985.1	0	5,946.6	0	5,980.7	0	6,052	0	6,056.2	0	5,816.2	0	5,616.1	0	5,347.1	0	5,041.2	0	4,197.2	0	3,686.8	0	51.585	0	0
Goodwill en immateriële activa Numbers are in millions	0	5,985.2	0	5,946.7	0	5,980.8	0	6,052.1	0	6,056.3	0	5,816.3	0	5,616.2	0	5,347.2	0	5,041.3	0	4,197.3	0	3,686.9	0	51.639	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,117.7	0	-5,109.7	0	973.4	0	1,104.9	0	1,514.3	0	1,096.6	0	370.7	0	944.9	0	778.8	0	-2,036.2	0	231.4	0	2.947	0	10.519
Belastingvorderingen Numbers are in millions	0	5,985.1	0	6,293	0	58.5	0	906.1	0	940.8	0	550.5	0	576	0	282.2	0	70.7	0	2,954.6	0	-231.4	0	-2.947	0	0
Overige niet-vlottende activa Numbers are in millions	-4,487.6	-5,369.7	-4,628	740.2	-1,413.4	1,040.6	-1,376.1	926.4	-743.1	-200.4	-305.2	962.7	-369.8	832	-164.6	2,319	-2,139.6	208.9	-2,752.8	1,593.7	-3,252.7	448.5	1,089.727	760.931	0	2,173.393
Totaal niet-vlottende activa Numbers are in millions	-4,487.6	23,687.2	-4,628	24,062.7	-1,413.4	24,482.3	-1,376.1	26,236.3	-743.1	26,340.6	-305.2	25,333.6	-369.8	23,557.1	-164.6	22,477.5	-2,139.6	20,709.1	-2,752.8	19,709.9	-3,252.7	17,446.2	9,101.054	8,866.735	0	13,522.03
Totaal activa Numbers are in millions	0	44,146.9	0	43,128.6	0	40,134	0	39,560.6	0	36,609.5	0	35,190.6	0	32,375	0	31,399.6	0	30,979.9	0	30,642.4	0	28,359.8	17,519.938	17,105.796	0	36,048.284
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	8,542.9	0	7,604.6	0	7,449.5	0	6,127.3	0	5,169.1	0	6,138.8	0	5,839.4	0	3,643.7	0	5,803.1	0	3,713.4	0	3,953	3,058.246	2,525.694	0	3,262.192
Kortlopende schulden Numbers are in millions	0	1,427.3	0	3,854.7	0	3,597.9	0	4,682	0	4,682.7	0	2,691.7	0	1,486.4	0	668.7	0	1,222.2	0	680.1	0	802.4	0	269.855	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	382.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.2	0	238.342	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	2,269.7	0	2,094.7	0	2,038.9	0	2,940.8	0	735.1	0	1,386	0	1,295.9	0	2,048.9	0	1,751.8	0	1,733.4	0	238.342	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	6,389.3	0	4,938.1	0	1,951.9	0	3,728.5	0	33.5	0	1,304.4	0	24.2	0	2,885.6	0	37	0	2,382.3	0	42.5	1,807.63	1,559.998	0	6,910.318
Totaal kortlopende verplichtingen Numbers are in millions	0	16,359.5	0	18,667.1	0	15,094	0	16,576.7	0	12,826.1	0	10,870	0	8,736	0	8,493.9	0	9,111.2	0	8,527.6	0	6,531.3	4,865.876	4,593.89	0	10,172.51
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,817.7	0	3,423.6	0	5,949.7	0	5,226.1	0	6,005.5	0	5,702.2	0	4,937.8	0	3,539.3	0	1,875	0	2,250	0	2,056.3	380.665	419.87	0	1,287.88
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	331.3	0	-3,512.4	0	0	0	-3,328.1	0	0	0	-2,562.1	0	0	0	0	0	318.1	0	308.3	321.559	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,031.5	0	399.6	0	3,512.4	0	0	0	3,328.1	0	0	0	2,562.1	0	0	0	0	0	44.8	0	98.9	10.115	219.269	0	379.378
Overige niet-vlottende verplichtingen Numbers are in millions	0	364.7	0	29.1	0	319.1	0	288.2	0	279.3	0	291.7	0	303.9	0	299.1	0	322.2	0	17.5	0	15.7	0.2	315.941	0	753.03
Totaal niet-vlottende verplichtingen Numbers are in millions	0	5,213.9	0	4,183.6	0	6,268.8	0	5,514.3	0	6,284.8	0	5,993.9	0	5,241.7	0	3,838.4	0	2,197.2	0	2,630.4	0	2,479.2	712.539	955.08	0	2,420.288
Totaal passiva Numbers are in millions	0	21,573.4	0	22,850.7	0	21,362.8	0	22,091	0	19,110.9	0	16,863.9	0	13,977.7	0	12,332.3	0	11,308.4	0	11,158	0	9,010.5	5,578.415	5,548.97	0	12,592.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	14,998.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	0	131.8	131.79	131.79	0	263.58
Ingehouden winsten Numbers are in millions	0	18,009.2	0	0	0	17,746	0	0	0	13,048.9	0	0	0	13,994.5	0	0	0	15,350.5	0	0	0	15,005	0	7,496.309	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	22,551.4	22,419.6	20,256.5	20,124.7	18,750.3	3,751.6	17,449.2	17,317.4	17,478.7	3,706	18,307.2	18,175.4	18,378.3	723.8	19,048.8	18,917	19,653.4	-14,438.3	19,466.8	19,335	19,332.1	-12,877.9	0	-7,758.225	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.1	-18,009.2	21.4	0	20.9	-17,877.8	20.4	0	19.9	592	19.5	0	19	3,528.2	18.5	0	18.1	18,609.4	17.6	0	17.2	17,073.2	11,809.733	11,674.82	0	23,191.906
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,573.5	22,551.4	20,277.9	20,256.5	18,771.2	18,750.3	17,469.6	17,449.2	17,498.6	17,478.7	18,326.7	18,307.2	18,397.3	18,378.3	19,067.3	19,048.8	19,671.5	19,653.4	19,484.4	19,466.8	19,349.3	19,332.1	11,941.523	11,544.694	11,727.743	23,455.486
Totaal eigen vermogen Numbers are in millions	22,573.5	22,573.5	20,277.9	20,277.9	18,771.2	18,771.2	17,469.6	17,469.6	17,498.6	17,498.6	18,326.7	18,326.7	18,397.3	18,397.3	19,067.3	19,067.3	19,671.5	19,671.5	19,484.4	19,484.4	19,349.3	19,349.3	11,941.523	11,556.826	11,727.743	23,455.486
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,573.5	44,146.9	20,277.9	43,128.6	18,771.2	40,134	17,469.6	39,560.6	17,498.6	36,609.5	18,326.7	35,190.6	18,397.3	32,375	19,067.3	31,399.6	19,671.5	30,979.9	19,484.4	30,642.4	19,349.3	28,359.8	17,519.938	17,105.796	0	36,048.284

Force Motors Limited

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