FORCEMOTPassenger Cars & Utility Vehicles
Force Motors Ltd — Balance Sheet
₹19405.00
-4.96%
Force Motors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Share Issued | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Total Debt | 17.43 Cr | 524.50 Cr | 954.76 Cr | 1.07K Cr | — |
| Tangible Book Value | 2.40K Cr | 1.66K Cr | 1.28K Cr | 1.14K Cr | — |
| Invested Capital | 3.05K Cr | 2.78K Cr | 2.83K Cr | 2.82K Cr | — |
| Working Capital | 855.12 Cr | 410.02 Cr | 55.77 Cr | -255.72 Cr | — |
| Net Tangible Assets | 2.40K Cr | 1.66K Cr | 1.28K Cr | 1.14K Cr | — |
| Common Stock Equity | 3.03K Cr | 2.26K Cr | 1.88K Cr | 1.75K Cr | — |
| Total Capitalization | 3.03K Cr | 2.64K Cr | 2.47K Cr | 2.35K Cr | — |
| Total Equity Gross Minority Interest | 3.04K Cr | 2.26K Cr | 1.88K Cr | 1.75K Cr | — |
| Minority Interest | 2.33 Cr | 2.21 Cr | 2.09 Cr | 1.99 Cr | — |
| Stockholders Equity | 3.03K Cr | 2.26K Cr | 1.88K Cr | 1.75K Cr | — |
| Other Equity Interest | 3.02K Cr | 2.24K Cr | 1.86K Cr | 1.77K Cr | — |
| Capital Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Common Stock | 13.18 Cr | 13.18 Cr | 13.18 Cr | 13.18 Cr | — |
| Total Liabilities Net Minority Interest | 2.10K Cr | 2.16K Cr | 2.14K Cr | 1.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 372.98 Cr | 521.39 Cr | 626.88 Cr | 628.48 Cr | — |
| Other Non Current Liabilities | 4.16 Cr | 2.21 Cr | 1.76 Cr | 1.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 324.89 Cr | 103.15 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 1.34 Cr | 381.77 Cr | 594.97 Cr | 600.55 Cr | — |
| Long Term Debt | 1.34 Cr | 381.77 Cr | 594.97 Cr | 600.55 Cr | — |
| Long Term Provisions | 40.89 Cr | 32.57 Cr | 28.46 Cr | 26.91 Cr | — |
| Current Liabilities | 1.73K Cr | 1.64K Cr | 1.51K Cr | 1.28K Cr | — |
| Other Current Liabilities | 668.58 Cr | 4.87 Cr | 4.55 Cr | 3.35 Cr | — |
| Current Debt And Capital Lease Obligation | 16.09 Cr | 142.73 Cr | 359.79 Cr | 468.27 Cr | — |
| Current Debt | 16.09 Cr | 142.73 Cr | 359.79 Cr | 468.27 Cr | — |
| Current Provisions | 231.45 Cr | 191.71 Cr | 134.93 Cr | 128.19 Cr | — |
| Payables | 783.59 Cr | 963.53 Cr | 854.98 Cr | 596.26 Cr | — |
| Accounts Payable | 783.59 Cr | 854.29 Cr | 744.95 Cr | 516.91 Cr | — |
| Total Assets | 5.13K Cr | 4.41K Cr | 4.01K Cr | 3.66K Cr | — |
| Total Non Current Assets | 2.55K Cr | 2.37K Cr | 2.45K Cr | 2.63K Cr | — |
| Other Non Current Assets | 79.80 Cr | 22.17 Cr | 22.17 Cr | 78.46 Cr | — |
| Investmentin Financial Assets | 217.66 Cr | 51.88 Cr | 49.55 Cr | 25.40 Cr | — |
| Available For Sale Securities | 217.66 Cr | 51.88 Cr | 49.55 Cr | 25.40 Cr | — |
| Investment Properties | 6.51 Cr | 6.86 Cr | 6.68 Cr | 5.06 Cr | — |
| Goodwill And Other Intangible Assets | 633.45 Cr | 598.52 Cr | 598.08 Cr | 605.63 Cr | — |
| Other Intangible Assets | 633.45 Cr | 598.51 Cr | 598.07 Cr | 605.62 Cr | — |
| Net PPE | 1.62K Cr | 1.64K Cr | 1.70K Cr | 1.80K Cr | — |
| Gross PPE | 1.62K Cr | 3.64K Cr | 3.51K Cr | 3.45K Cr | — |
| Construction In Progress | 92.54 Cr | 65.16 Cr | 94.83 Cr | 234.11 Cr | — |
| Other Properties | 1.52K Cr | 1.57K Cr | 1.60K Cr | 1.57K Cr | — |
| Current Assets | 2.58K Cr | 2.05K Cr | 1.57K Cr | 1.03K Cr | — |
| Other Current Assets | 122.72 Cr | 2.51 Cr | 7.64 Cr | 5.69 Cr | — |
| Inventory | 1.18K Cr | 1.16K Cr | 826.55 Cr | 637.13 Cr | — |
| Other Receivables | 0.24 Cr | 321.31 Cr | 389.34 Cr | 105.92 Cr | — |
| Taxes Receivable | 9.52 Cr | 5.68 Cr | 0.00 | 10.50 Cr | — |
| Accounts Receivable | 174.34 Cr | 104.06 Cr | 196.84 Cr | 189.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09K Cr | 448.16 Cr | 140.37 Cr | 72.10 Cr | — |
| Other Short Term Investments | 583.23 Cr | 203.15 Cr | 257.09 Cr | 2.36 Cr | — |
| Cash And Cash Equivalents | 506.55 Cr | 448.16 Cr | 140.37 Cr | 72.10 Cr | — |
| Net Debt | — | 76.34 Cr | 814.39 Cr | 996.72 Cr | 607.70 Cr |
| Retained Earnings | — | 1.80K Cr | 1.43K Cr | 1.30K Cr | 1.40K Cr |
| Additional Paid In Capital | — | 59.20 Cr | 59.20 Cr | 59.20 Cr | 59.20 Cr |
| Other Payable | — | 108.65 Cr | 71.12 Cr | 78.74 Cr | 64.03 Cr |
| Dividends Payable | — | 0.59 Cr | 0.64 Cr | 0.61 Cr | 0.62 Cr |
| Total Tax Payable | — | 0.00 | 38.27 Cr | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 5.85 Cr | 94.08 Cr | 57.60 Cr |
| Long Term Equity Investment | — | 53.03 Cr | 66.83 Cr | 85.37 Cr | 79.64 Cr |
| Investmentsin Joint Venturesat Cost | — | 53.03 Cr | 66.83 Cr | 85.37 Cr | 79.64 Cr |
| Goodwill | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -2.00K Cr | -1.81K Cr | -1.64K Cr | -1.51K Cr |
| Machinery Furniture Equipment | — | 3.19K Cr | 3.04K Cr | 2.84K Cr | 2.17K Cr |
| Buildings And Improvements | — | 348.53 Cr | 344.42 Cr | 334.45 Cr | 319.06 Cr |
| Land And Improvements | — | 34.21 Cr | 34.21 Cr | 34.21 Cr | 34.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | 0.97 Cr | 2.21 Cr | 2.26 Cr |
| Prepaid Assets | — | 0.46 Cr | 3.46 Cr | 14.46 Cr | 16.43 Cr |
| Finished Goods | — | 147.43 Cr | 62.33 Cr | 220.76 Cr | 228.32 Cr |
| Work In Process | — | 108.84 Cr | 86.91 Cr | 67.22 Cr | 52.26 Cr |
| Raw Materials | — | 906.92 Cr | 677.31 Cr | 349.15 Cr | 277.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.40 Cr | -0.40 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 104.06 Cr | 197.24 Cr | 189.78 Cr | 126.39 Cr |
| Cash Equivalents | — | 371.33 Cr | 2.94 Cr | 2.24 Cr | 2.53 Cr |
| Cash Financial | — | 76.83 Cr | 137.43 Cr | 69.86 Cr | 32.19 Cr |
| Non Current Prepaid Assets | — | — | — | — | 15.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Force Motors Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.