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Federal Mogul Goetze India Ltd — Balance Sheet
₹387.65
-5.72%
Federal Mogul Goetze India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.56 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr | — |
| Share Issued | 5.56 Cr | 5.56 Cr | 5.56 Cr | 5.56 Cr | — |
| Total Debt | 3.03 Cr | 7.87 Cr | 8.30 Cr | 8.93 Cr | — |
| Tangible Book Value | 1.27K Cr | 1.11K Cr | 979.55 Cr | 875.07 Cr | — |
| Invested Capital | 1.27K Cr | 1.11K Cr | 979.63 Cr | 875.83 Cr | — |
| Working Capital | 770.02 Cr | 565.05 Cr | 440.45 Cr | 353.14 Cr | — |
| Net Tangible Assets | 1.27K Cr | 1.11K Cr | 979.55 Cr | 875.07 Cr | — |
| Capital Lease Obligations | 3.03 Cr | 7.87 Cr | 8.30 Cr | 8.93 Cr | — |
| Common Stock Equity | 1.27K Cr | 1.11K Cr | 979.63 Cr | 875.83 Cr | — |
| Total Capitalization | 1.27K Cr | 1.11K Cr | 979.63 Cr | 875.83 Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.18K Cr | 1.05K Cr | 943.99 Cr | — |
| Minority Interest | 77.70 Cr | 74.04 Cr | 71.60 Cr | 68.16 Cr | — |
| Stockholders Equity | 1.27K Cr | 1.11K Cr | 979.63 Cr | 875.83 Cr | — |
| Other Equity Interest | 1.21K Cr | 4.20 Cr | 4.20 Cr | 820.20 Cr | — |
| Capital Stock | 55.63 Cr | 55.63 Cr | 55.63 Cr | 55.63 Cr | — |
| Common Stock | 55.63 Cr | 55.63 Cr | 55.63 Cr | 55.63 Cr | — |
| Total Liabilities Net Minority Interest | 416.30 Cr | 406.39 Cr | 436.03 Cr | 396.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.73 Cr | 28.65 Cr | 41.70 Cr | 45.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.30 Cr | 1.79 Cr | 1.70 Cr | 2.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.03 Cr | 6.61 Cr | 7.61 Cr | 8.30 Cr | — |
| Long Term Capital Lease Obligation | 1.03 Cr | 6.61 Cr | 7.61 Cr | 8.30 Cr | — |
| Long Term Provisions | 20.40 Cr | 20.25 Cr | 32.38 Cr | 33.85 Cr | — |
| Current Liabilities | 393.57 Cr | 377.74 Cr | 394.33 Cr | 351.31 Cr | — |
| Other Current Liabilities | 18.75 Cr | 0.72 Cr | 0.21 Cr | 17.06 Cr | — |
| Current Debt And Capital Lease Obligation | 2.00 Cr | 1.27 Cr | 0.69 Cr | 0.62 Cr | — |
| Current Capital Lease Obligation | 2.00 Cr | 1.27 Cr | 0.69 Cr | 0.62 Cr | — |
| Current Provisions | 11.57 Cr | 11.73 Cr | 13.82 Cr | 17.21 Cr | — |
| Payables | 323.60 Cr | 322.49 Cr | 329.63 Cr | 310.04 Cr | — |
| Total Tax Payable | 17.01 Cr | 7.87 Cr | 0.00 | 0.61 Cr | — |
| Accounts Payable | 306.60 Cr | 284.99 Cr | 299.98 Cr | 305.13 Cr | — |
| Total Assets | 1.76K Cr | 1.59K Cr | 1.49K Cr | 1.34K Cr | — |
| Total Non Current Assets | 598.35 Cr | 647.95 Cr | 652.48 Cr | 635.98 Cr | — |
| Other Non Current Assets | 16.92 Cr | 5.82 Cr | 5.52 Cr | 9.17 Cr | — |
| Non Current Deferred Taxes Assets | 6.64 Cr | 1.00 Cr | 0.01 Cr | 0.00 | — |
| Investmentin Financial Assets | 22.67 Cr | 1.65 Cr | 1.57 Cr | 1.56 Cr | — |
| Available For Sale Securities | 22.67 Cr | 21.19 Cr | 20.35 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.08 Cr | 0.76 Cr | — |
| Net PPE | 539.77 Cr | 592.42 Cr | 601.72 Cr | 583.29 Cr | — |
| Gross PPE | 539.77 Cr | 1.79K Cr | 1.75K Cr | 1.67K Cr | — |
| Construction In Progress | 24.08 Cr | 58.51 Cr | 94.14 Cr | 55.77 Cr | — |
| Other Properties | 515.69 Cr | 14.01 Cr | 13.27 Cr | 16.99 Cr | — |
| Current Assets | 1.16K Cr | 942.79 Cr | 834.78 Cr | 704.45 Cr | — |
| Other Current Assets | 20.60 Cr | 3.15 Cr | 3.15 Cr | 23.74 Cr | — |
| Assets Held For Sale Current | 0.58 Cr | — | — | — | — |
| Inventory | 186.39 Cr | 193.32 Cr | 195.73 Cr | 185.71 Cr | — |
| Accounts Receivable | 333.61 Cr | 283.18 Cr | 272.36 Cr | 266.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 622.42 Cr | 418.17 Cr | 330.04 Cr | 186.62 Cr | — |
| Other Short Term Investments | 12.26 Cr | 16.24 Cr | 11.84 Cr | 42.22 Cr | — |
| Cash And Cash Equivalents | 610.17 Cr | 418.17 Cr | 330.04 Cr | 186.62 Cr | — |
| Retained Earnings | — | 749.46 Cr | 618.78 Cr | 519.17 Cr | 464.06 Cr |
| Additional Paid In Capital | — | 287.51 Cr | 287.51 Cr | 287.51 Cr | 287.51 Cr |
| Other Payable | — | 29.63 Cr | 29.65 Cr | 4.30 Cr | 4.44 Cr |
| Non Current Prepaid Assets | — | 19.69 Cr | 20.12 Cr | 35.84 Cr | 22.50 Cr |
| Held To Maturity Securities | — | 1.46 Cr | 1.36 Cr | 1.36 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.20 Cr | 0.20 Cr | — | — |
| Accumulated Depreciation | — | -1.20K Cr | -1.14K Cr | -1.08K Cr | -1.02K Cr |
| Machinery Furniture Equipment | — | 1.57K Cr | 1.49K Cr | 1.45K Cr | 1.41K Cr |
| Buildings And Improvements | — | 135.84 Cr | 131.24 Cr | 129.34 Cr | 122.98 Cr |
| Land And Improvements | — | 14.85 Cr | 14.85 Cr | 14.85 Cr | 14.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.00 | 0.11 Cr | 0.10 Cr |
| Prepaid Assets | — | 22.02 Cr | 16.43 Cr | 19.26 Cr | 17.23 Cr |
| Finished Goods | — | 79.06 Cr | 69.06 Cr | 65.54 Cr | 79.54 Cr |
| Work In Process | — | 43.46 Cr | 52.55 Cr | 54.22 Cr | 48.46 Cr |
| Raw Materials | — | 70.80 Cr | 74.12 Cr | 65.95 Cr | 58.65 Cr |
| Other Receivables | — | 22.92 Cr | 17.08 Cr | 46.59 Cr | 15.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.49 Cr | -4.11 Cr | -3.59 Cr | -2.89 Cr |
| Gross Accounts Receivable | — | 288.67 Cr | 276.46 Cr | 269.76 Cr | 267.63 Cr |
| Cash Equivalents | — | 199.00 Cr | 256.00 Cr | 129.63 Cr | 138.13 Cr |
| Cash Financial | — | 219.17 Cr | 74.04 Cr | 56.99 Cr | 74.88 Cr |
| Other Intangible Assets | — | — | 0.08 Cr | 0.76 Cr | 1.44 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.61 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.