Force Motors Limited
NSE:FORCEMOT.NS
6758.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| -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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |