Federal-Mogul Goetze (India) Limited
NSE:FMGOETZE.NS
453.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,181.731 | 3,300.423 | 1,866.184 | 2,130.153 | 890.626 | 112.215 | 86.237 | 317.872 | 628.441 | 257.634 | 138.767 | 99.768 | 118.703 | 81.836 | 28.391 | 19.913 | 22.712 | 36.867 |
| Short Term Investments
| 162.391 | 118.435 | 422.158 | 108.73 | 350 | 236.564 | 59.871 | 155.867 | 91.737 | 0 | 0 | 0 | 727.151 | 567.089 | 364.883 | 330.935 | 365.375 | 272.968 |
| Cash and Short Term Investments
| 4,344.122 | 3,418.858 | 1,866.184 | 2,130.153 | 1,240.626 | 348.779 | 146.108 | 317.872 | 628.441 | 257.634 | 138.767 | 99.768 | 845.854 | 648.925 | 393.274 | 350.848 | 388.087 | 309.835 |
| Net Receivables
| 2,831.775 | 2,723.584 | 3,083.852 | 2,761.878 | 2,085.671 | 2,515.748 | 2,310.886 | 2,418.295 | 2,442.897 | 2,255.457 | 2,009.58 | 2,056.02 | 1,583.279 | 1,263.102 | 1,068.062 | 971.288 | 935.587 | 755.117 |
| Inventory
| 1,933.197 | 1,957.275 | 1,857.051 | 1,866.441 | 1,950.773 | 2,176.248 | 1,907.829 | 1,914.584 | 2,062.4 | 2,054.496 | 1,556.578 | 1,404.364 | 1,461.467 | 1,104.716 | 984.768 | 1,075.358 | 1,363.72 | 1,433.712 |
| Other Current Assets
| 318.806 | 248.11 | 237.446 | 215.604 | 133.949 | 2,740.398 | 2,541.272 | 66.991 | 57.967 | 53.222 | 40.034 | 40.156 | 82.133 | 60.325 | 160.592 | 48.01 | 37.293 | 5.648 |
| Total Current Assets
| 9,427.9 | 8,347.827 | 7,044.533 | 6,974.076 | 5,411.019 | 5,265.425 | 4,595.209 | 4,717.742 | 5,191.705 | 4,620.809 | 3,744.959 | 3,600.308 | 3,972.733 | 3,077.068 | 2,606.696 | 2,445.504 | 2,724.687 | 2,504.312 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,891.627 | 5,929.036 | 5,832.9 | 5,778.217 | 5,981.536 | 6,111.017 | 5,922.444 | 5,809.68 | 5,720.742 | 5,434.657 | 5,293.456 | 4,737.743 | 4,804.94 | 4,053.766 | 3,991.833 | 1,394.212 | 4,096.362 | 3,879.307 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.456 | 21.821 | 21.821 |
| Intangible Assets
| 0 | 0.785 | 7.588 | 14.391 | 3.709 | 3.768 | 6.116 | 5.11 | 0 | 0 | 0 | 0 | 2.909 | 11.228 | 18.131 | 25.034 | 71.211 | 49.401 |
| Goodwill and Intangible Assets
| 0 | 0.785 | 7.588 | 14.391 | 3.709 | 3.768 | 6.116 | 5.11 | 0 | 0 | 0 | 1.559 | 2.909 | 11.228 | 18.131 | 36.49 | 93.032 | 71.222 |
| Long Term Investments
| 211.938 | 85.021 | -227.743 | -103.987 | -349.306 | -235.87 | -59.546 | 48.039 | 0 | 0 | 0 | 0 | -619.917 | -463.394 | -255.647 | -222.08 | -256.364 | -159.334 |
| Tax Assets
| 9.999 | 0.118 | 177.422 | 46.005 | 612.809 | 468.397 | 299.367 | 321.311 | 315.925 | 0 | 0 | 0 | 0 | 567.089 | 364.883 | 4.031 | 365.375 | 0 |
| Other Non-Current Assets
| 365.908 | 509.823 | 569.67 | 480.505 | 93.905 | 88.17 | 126.919 | -105.108 | -77.166 | 343.463 | 460.45 | 665.997 | 727.151 | 23.991 | 47.981 | 3,622.135 | 95.961 | 272.968 |
| Total Non-Current Assets
| 6,479.472 | 6,524.783 | 6,359.837 | 6,215.131 | 6,342.653 | 6,435.482 | 6,295.3 | 6,079.032 | 5,959.501 | 5,778.12 | 5,753.906 | 5,405.299 | 4,915.083 | 4,192.68 | 4,167.181 | 4,834.788 | 4,394.366 | 4,064.163 |
| Total Assets
| 15,907.372 | 14,872.61 | 13,404.37 | 13,189.207 | 11,753.672 | 11,700.907 | 10,890.509 | 10,796.774 | 11,151.206 | 10,398.929 | 9,498.865 | 9,005.607 | 8,887.816 | 7,269.748 | 6,773.877 | 7,280.292 | 7,119.053 | 6,568.475 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,210.398 | 3,422.152 | 3,051.342 | 2,895.826 | 1,975.912 | 1,787.773 | 1,708.505 | 2,000.765 | 2,276.149 | 2,085.214 | 1,688.872 | 1,666.121 | 2,137.221 | 1,552.921 | 1,492.082 | 1,104.768 | 1,589.777 | 1,002.473 |
| Short Term Debt
| 12.651 | 6.935 | 6.247 | 6.826 | 13.958 | 230.145 | 245.267 | 593.861 | 1,340.037 | 1,814.331 | 1,583.857 | 1,742.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 78.722 | 0 | 6.066 | 0 | 0 | 0 | 53.048 | 104.542 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 78.722 | 42.188 | 25.891 | 272.441 | 299.496 | 313.673 | 414.674 | 122.072 | 81.374 | 89.195 | 60.937 | 129.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 475.62 | 472.051 | 429.603 | 204.253 | 75.462 | 182.529 | 214.646 | 228.844 | 331.752 | 253.536 | 261.21 | 147.916 | 721.327 | 650.043 | 456.112 | 782.307 | 429.458 | 514.663 |
| Total Current Liabilities
| 3,777.391 | 3,943.326 | 3,513.083 | 3,379.346 | 2,364.828 | 2,514.12 | 2,583.092 | 2,945.542 | 4,029.312 | 4,242.276 | 3,594.876 | 3,686.039 | 2,858.548 | 2,202.964 | 1,948.194 | 1,887.075 | 2,019.235 | 1,517.136 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 66.06 | 76.114 | 83.05 | 89.297 | 0.76 | 0 | 0 | 233.333 | 372.222 | 72.222 | 155.556 | 0 | 1,182.277 | 634.874 | 935.559 | 1,835.759 | 3,115.458 | 3,958.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.2 | 757.546 | 610.368 | 621.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.915 | 17.049 | 29.838 | 0 | 93.496 | 221.64 | 168.338 | 100.762 | 102.02 | 54.034 | 165.888 | 147.68 | 150.728 | 169.969 | 61.319 | 29.142 | 31.163 | 36.144 |
| Other Non-Current Liabilities
| 202.507 | 323.828 | 338.534 | 851.394 | 456.842 | 386.092 | 510.351 | 51.348 | 43.207 | 39.694 | 27.839 | 590.313 | 0 | 0 | 0 | -4.031 | 0 | 0 |
| Total Non-Current Liabilities
| 286.482 | 416.991 | 451.422 | 940.691 | 551.098 | 607.732 | 678.689 | 1,183.643 | 1,274.995 | 776.318 | 970.897 | 737.993 | 1,333.005 | 804.843 | 996.878 | 1,860.87 | 3,146.621 | 3,994.251 |
| Total Liabilities
| 4,063.873 | 4,360.317 | 3,964.505 | 4,320.037 | 2,915.926 | 3,121.852 | 3,261.781 | 4,129.185 | 5,304.307 | 5,018.594 | 4,565.773 | 4,424.032 | 4,191.553 | 3,007.807 | 2,945.072 | 3,747.945 | 5,165.856 | 5,511.387 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 556.321 | 326.209 | 252.875 |
| Retained Earnings
| 7,494.554 | 6,187.785 | 5,191.747 | 4,640.636 | 4,610.797 | 4,377.217 | 3,472.182 | 2,561.002 | 1,534.95 | 1,157.25 | 846.022 | 0 | 0 | 0 | 0 | 2,779.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 377.107 | 377.107 | 335.155 | 335.155 | 335.155 | -8,743.95 | -8,022.994 | -7,347.762 | -6,670.996 | -6,026.878 | -5,251.66 | -4,672.191 | -4,121.498 | -3,600.347 | -3,229.014 | 0 | -2,448.171 | -2,125.147 |
| Other Total Stockholders Equity
| 2,675.074 | 2,675.074 | 2,675.074 | 2,675.074 | 2,675.074 | 11,754.179 | 11,033.223 | 10,358.103 | 9,681.337 | 9,022.119 | 8,223.401 | 8,228.806 | 7,830.37 | 6,963.387 | 6,244.565 | 0 | 3,917.95 | 2,796.353 |
| Total Shareholders Equity
| 11,103.056 | 9,796.287 | 8,758.297 | 8,207.186 | 8,177.347 | 7,943.767 | 7,038.732 | 6,127.664 | 5,101.612 | 4,708.812 | 4,374.084 | 4,112.936 | 4,265.193 | 3,919.361 | 3,571.872 | 3,336.121 | 1,795.988 | 924.081 |
| Total Equity
| 11,843.499 | 10,512.293 | 9,439.865 | 8,869.17 | 8,837.746 | 8,579.055 | 7,628.728 | 6,667.589 | 5,846.899 | 5,380.335 | 4,933.092 | 4,581.575 | 4,696.263 | 4,261.941 | 3,828.805 | 3,532.347 | 1,953.197 | 1,057.088 |
| Total Liabilities & Shareholders Equity
| 15,907.372 | 14,872.61 | 13,404.37 | 13,189.207 | 11,753.672 | 11,700.907 | 10,890.509 | 10,796.774 | 11,151.206 | 10,398.929 | 9,498.865 | 9,005.607 | 8,887.816 | 7,269.748 | 6,773.877 | 7,280.292 | 7,119.053 | 6,568.475 |