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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 4,181.731 | -3,765.165 | 3,765.165 | -3,300.423 | 3,300.423 | 0 | 2,691.413 | -1,866.184 | 1,866.184 | -2,613.07 | 2,613.07 | -2,238.883 | 2,130.153 | -1,710.873 | 1,595.354 | -1,360.293 | 890.626 | -1,103.384 | 490.062 | -477.234 | 112.215 |
| Short Term Investments
| 162.391 | 7,530.33 | 56.279 | 6,600.846 | 118.435 | 0 | 54.836 | 3,732.368 | 422.158 | 5,226.14 | 82.077 | 4,477.766 | 108.73 | 3,421.746 | 115.519 | 2,720.586 | 350 | 2,206.768 | 613.322 | 954.468 | 236.564 |
| Cash and Short Term Investments
| 4,344.122 | 3,765.165 | 3,821.444 | 3,300.423 | 3,418.858 | 0 | 2,746.249 | 1,866.184 | 1,866.184 | 2,613.07 | 2,695.147 | 2,238.883 | 2,130.153 | 1,710.873 | 1,710.873 | 1,360.293 | 1,240.626 | 1,103.384 | 1,103.384 | 477.234 | 348.779 |
| Net Receivables
| 2,831.775 | 0 | 2,891.603 | 0 | 2,723.584 | 0 | 3,354.355 | 0 | 3,083.852 | 0 | 2,518.494 | 0 | 2,761.878 | 0 | 2,088.102 | 0 | 1,961.708 | 0 | 2,224.173 | 0 | 2,377.757 |
| Inventory
| 1,933.197 | 0 | 2,095.387 | 0 | 1,957.275 | 0 | 1,790.773 | 0 | 1,857.051 | 0 | 1,892.846 | 0 | 1,866.441 | 0 | 1,663.725 | 0 | 1,950.773 | 0 | 1,974.532 | 0 | 2,176.248 |
| Other Current Assets
| 318.806 | 0 | 261.91 | 0 | 248.11 | 0 | 220.315 | 0 | 237.446 | 0 | 181.316 | 0 | 215.604 | 0 | 99.015 | 0 | 2,219.62 | 0 | 131.797 | 0 | 2,740.398 |
| Total Current Assets
| 9,427.9 | 3,765.165 | 9,070.344 | 3,300.423 | 8,347.827 | 0 | 8,111.692 | 1,866.184 | 7,044.533 | 2,613.07 | 7,287.803 | 2,238.883 | 6,974.076 | 1,710.873 | 5,561.715 | 1,360.293 | 5,411.019 | 1,103.384 | 5,433.886 | 477.234 | 5,265.425 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,891.627 | 0 | 5,970.328 | 0 | 5,929.036 | 0 | 5,766.915 | 0 | 5,832.9 | 0 | 5,771.513 | 0 | 5,778.217 | 0 | 5,782.149 | 0 | 5,981.536 | 0 | 5,999.346 | 0 | 6,111.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.003 | 0 | 0.785 | 0 | 4.178 | 0 | 7.588 | 0 | 10.98 | 0 | 14.391 | 0 | 17.977 | 0 | 3.709 | 0 | 3.735 | 0 | 3.768 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.003 | 0 | 0.785 | 0 | 4.178 | 0 | 7.588 | 0 | 10.98 | 0 | 14.391 | 0 | 17.977 | 0 | 3.709 | 0 | 3.735 | 0 | 3.768 |
| Long Term Investments
| 211.938 | 0 | 150.902 | 0 | 85.021 | 0 | 140.406 | 0 | -227.743 | 0 | 103.706 | 0 | -103.987 | 0 | -59.945 | 0 | -349.306 | 0 | -565.183 | 0 | -235.87 |
| Tax Assets
| 9.999 | 0 | 29.278 | 0 | 0.118 | 0 | 0 | 0 | 177.422 | 0 | 95.7 | 0 | 46.005 | 0 | 2.247 | 0 | 612.809 | 0 | 846.127 | 0 | 468.397 |
| Other Non-Current Assets
| 365.908 | -3,765.165 | 347.477 | -3,300.423 | 509.823 | 0 | 482.057 | -1,866.184 | 569.67 | -2,613.07 | 332.874 | -2,238.883 | 480.505 | -1,710.873 | 452.298 | -1,360.293 | 93.905 | -1,103.384 | 118.695 | -477.234 | 88.17 |
| Total Non-Current Assets
| 6,479.472 | -3,765.165 | 6,497.988 | -3,300.423 | 6,524.783 | 0 | 6,393.556 | -1,866.184 | 6,359.837 | -2,613.07 | 6,314.773 | -2,238.883 | 6,215.131 | -1,710.873 | 6,194.726 | -1,360.293 | 6,342.653 | -1,103.384 | 6,402.72 | -477.234 | 6,435.482 |
| Total Assets
| 15,907.372 | 0 | 15,568.332 | 0 | 14,872.61 | 0 | 14,505.243 | 0 | 13,404.37 | 0 | 13,602.576 | 0 | 13,189.207 | 0 | 11,756.441 | 0 | 11,753.672 | 0 | 11,836.606 | 0 | 11,700.907 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 3,210.398 | 0 | 3,464.355 | 0 | 3,422.152 | 0 | 3,547.876 | 0 | 3,051.342 | 0 | 2,967.048 | 0 | 2,895.826 | 0 | 2,315.437 | 0 | 1,975.912 | 0 | 2,033.501 | 0 | 1,787.773 |
| Short Term Debt
| 12.651 | 0 | 14.469 | 0 | 6.935 | 0 | 5.889 | 0 | 6.247 | 0 | 7.904 | 0 | 6.826 | 0 | 4.458 | 0 | 13.958 | 0 | 0 | 0 | 230.145 |
| Tax Payables
| 78.722 | 0 | 0 | 0 | 0 | 0 | 42.777 | 0 | 6.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 78.722 | 0 | 244.812 | 0 | 42.188 | 0 | 0 | 0 | 25.891 | 0 | 865.74 | 0 | 272.441 | 0 | 276.793 | 0 | 299.496 | 0 | 0 | 0 | 313.673 |
| Other Current Liabilities
| 475.62 | 0 | 303.325 | 0 | 472.051 | 0 | 628.737 | 0 | 429.603 | 0 | 169.686 | 0 | 204.253 | 0 | 203.553 | 0 | 75.462 | 0 | 459.926 | 0 | 182.529 |
| Total Current Liabilities
| 3,777.391 | 0 | 4,026.961 | 0 | 3,943.326 | 0 | 4,182.502 | 0 | 3,513.083 | 0 | 4,010.378 | 0 | 3,379.346 | 0 | 2,800.241 | 0 | 2,364.828 | 0 | 2,493.427 | 0 | 2,514.12 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 66.06 | 0 | 71.194 | 0 | 76.114 | 0 | 80.633 | 0 | 83.05 | 0 | 86.522 | 0 | 89.297 | 0 | 1.393 | 0 | 0.76 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.915 | 0 | 15.565 | 0 | 17.049 | 0 | 10.223 | 0 | 29.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.496 | 0 | 139.651 | 0 | 221.64 |
| Other Non-Current Liabilities
| 202.507 | 0 | 339.018 | 0 | 323.828 | 0 | 347.696 | 0 | 338.534 | 0 | 412.129 | 0 | 851.394 | 0 | 436.494 | 0 | 456.842 | 0 | 410.218 | 0 | 386.092 |
| Total Non-Current Liabilities
| 286.482 | 0 | 425.777 | 0 | 416.991 | 0 | 438.552 | 0 | 451.422 | 0 | 498.651 | 0 | 940.691 | 0 | 437.887 | 0 | 551.098 | 0 | 549.869 | 0 | 607.732 |
| Total Liabilities
| 4,063.873 | 0 | 4,452.738 | 0 | 4,360.317 | 0 | 4,621.054 | 0 | 3,964.505 | 0 | 4,509.029 | 0 | 4,320.037 | 0 | 3,238.128 | 0 | 2,915.926 | 0 | 3,043.296 | 0 | 3,121.852 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 | 0 | 556.321 |
| Retained Earnings
| 7,494.554 | 0 | 0 | 0 | 6,187.785 | 0 | 0 | 0 | 5,191.747 | 0 | 0 | 0 | 4,640.636 | 0 | 0 | 0 | 4,610.797 | 0 | 0 | 0 | 4,377.217 |
| Accumulated Other Comprehensive Income/Loss
| 377.107 | 10,416.971 | 9,860.65 | 9,796.287 | 377.107 | 0 | 0 | 8,758.297 | 335.155 | 8,436.799 | 7,880.478 | 8,207.186 | 3,231.395 | 7,890.181 | 7,333.86 | 8,177.347 | -9,509.963 | 8,157.472 | 7,601.151 | 7,943.767 | -8,743.95 |
| Other Total Stockholders Equity
| 2,675.074 | 698.623 | 0 | 716.006 | 2,675.074 | 0 | 8,656.461 | 681.568 | 2,675.074 | 656.748 | 0 | 661.984 | -221.166 | 628.132 | 0 | 660.399 | 12,520.192 | 635.838 | 0 | 635.288 | 11,754.179 |
| Total Shareholders Equity
| 11,103.056 | 11,115.594 | 10,416.971 | 10,512.293 | 9,796.287 | 0 | 9,212.782 | 9,439.865 | 8,758.297 | 9,093.547 | 8,436.799 | 8,869.17 | 8,207.186 | 8,518.313 | 7,890.181 | 8,837.746 | 8,177.347 | 8,793.31 | 8,157.472 | 8,579.055 | 7,943.767 |
| Total Equity
| 11,843.499 | 11,115.594 | 11,115.594 | 10,512.293 | 10,512.293 | 0 | 9,884.189 | 9,439.865 | 9,439.865 | 9,093.547 | 9,093.547 | 8,869.17 | 8,869.17 | 8,518.313 | 8,518.313 | 8,837.746 | 8,837.746 | 8,793.31 | 8,793.31 | 8,579.055 | 8,579.055 |
| Total Liabilities & Shareholders Equity
| 15,907.372 | 11,115.594 | 15,568.332 | 10,512.293 | 14,872.61 | 0 | 14,505.243 | 9,439.865 | 13,404.37 | 9,093.547 | 13,602.576 | 8,869.17 | 13,189.207 | 8,518.313 | 11,756.441 | 8,837.746 | 11,753.672 | 8,793.31 | 11,836.606 | 8,579.055 | 11,700.907 |