Modification / Re-KYC
RK Global

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE19481.8586.8 (+0.45 %)
PREV CLOSE (Rs.) 19395.05
OPEN PRICE (Rs.) 19451.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11967
TODAY'S LOW / HIGH (Rs.)19448.00 20200.00
52 WK LOW / HIGH (Rs.)6128.55 21999.95
NSE19477.0092 (+0.47 %)
PREV CLOSE( Rs. ) 19385.00
OPEN PRICE (Rs.) 19418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19477.00 (201)
VOLUME 102576
TODAY'S LOW / HIGH(Rs.) 19418.00 20200.00
52 WK LOW / HIGH (Rs.)6125 21990
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.80  
131.80  
131.80  
131.80  
131.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
132.10  
132.10  
132.10  
132.10  
132.10  
    Equity Paid Up
131.80  
131.80  
131.80  
131.80  
131.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30202.50  
22419.60  
18618.50  
17346.90  
18246.50  
    Securities Premium
592.00  
592.00  
592.00  
592.00  
592.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25723.50  
18009.20  
14274.90  
13048.90  
13994.50  
    General Reserves
3472.10  
3471.60  
3471.10  
3470.60  
3470.10  
    Other Reserves
414.90  
346.80  
280.50  
235.40  
189.90  
Reserve excluding Revaluation Reserve
30202.50  
22419.60  
18618.50  
17346.90  
18246.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30334.30  
22551.40  
18750.30  
17478.70  
18378.30  
Minority Interest
23.30  
22.10  
20.90  
19.90  
19.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.40  
2317.70  
4449.70  
6005.50  
4937.80  
    Non Convertible Debentures
0.00  
633.30  
1266.70  
1900.00  
1900.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
174.30  
3111.70  
5830.90  
6688.20  
4224.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-160.90  
-1427.30  
-2647.90  
-2582.70  
-1186.40  
Unsecured Loans
0.00  
1500.00  
1500.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
1500.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1500.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3248.90  
1031.50  
-58.50  
-940.80  
-576.00  
    Deferred Tax Assets
313.40  
2507.00  
3570.90  
4268.90  
3138.10  
    Deferred Tax Liability
3562.30  
3538.50  
3512.40  
3328.10  
2562.10  
Other Long Term Liabilities
58.60  
39.00  
34.50  
10.20  
8.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
408.90  
325.70  
284.60  
269.10  
295.10  
Total Non-Current Liabilities
3729.80  
5213.90  
6210.30  
5344.00  
4665.70  
Current Liabilities
  
  
  
  
  
Trade Payables
7835.90  
8542.90  
7449.50  
5169.10  
4400.70  
    Sundry Creditors
7835.90  
8542.90  
7449.50  
5169.10  
4400.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7102.00  
5899.50  
4962.50  
4275.10  
2498.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5627.40  
3298.00  
1520.40  
838.10  
613.30  
    Interest Accrued But Not Due
0.10  
24.00  
49.80  
43.70  
33.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
633.30  
633.30  
633.30  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1474.50  
1944.20  
2759.00  
2760.00  
1852.10  
Short Term Borrowings
0.00  
0.00  
950.00  
2100.00  
300.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
950.00  
600.00  
300.00  
    Working Capital Loans- Sec
0.00  
0.00  
950.00  
600.00  
300.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-950.00  
900.00  
-300.00  
Short Term Provisions
2314.50  
1917.10  
1732.00  
1281.90  
1536.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
382.70  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2314.50  
1917.10  
1349.30  
1281.90  
1536.80  
Total Current Liabilities
17252.40  
16359.50  
15094.00  
12826.10  
8736.00  
Total Liabilities
51339.80  
44146.90  
40075.50  
35668.70  
31799.00  
ASSETS
  
  
  
  
  
Gross Block
45810.90  
43998.10  
42007.30  
39076.80  
29150.20  
Less: Accumulated Depreciation
26186.60  
23752.50  
21134.20  
18797.00  
16968.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19624.30  
20245.60  
20873.10  
20279.80  
12182.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
925.40  
257.90  
386.60  
1556.50  
3687.30  
Non Current Investments
1031.30  
910.30  
973.40  
1107.70  
999.00  
Long Term Investment
1031.30  
910.30  
973.40  
1107.70  
999.00  
    Quoted
468.10  
379.50  
304.60  
253.50  
202.10  
    Unquoted
563.20  
530.80  
668.80  
854.20  
796.90  
Long Term Loans & Advances
1719.80  
530.70  
745.20  
940.20  
2498.40  
Other Non Current Assets
223.40  
223.50  
228.60  
0.00  
0.00  
Total Non-Current Assets
25536.20  
23687.20  
24423.80  
25399.80  
22981.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11837.60  
11631.90  
8265.50  
6371.30  
5578.20  
    Raw Materials
5199.20  
5763.20  
4486.40  
3216.00  
2497.70  
    Work-in Progress
1104.20  
1088.40  
869.10  
672.20  
522.60  
    Finished Goods
1573.80  
1474.30  
623.30  
741.40  
1268.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
539.60  
466.80  
321.00  
275.50  
274.70  
    Other Inventory
3420.80  
2839.20  
1965.70  
1466.20  
1014.40  
Sundry Debtors
1743.40  
1040.60  
1968.40  
1893.80  
1259.90  
    Debtors more than Six months
278.20  
399.20  
190.60  
187.50  
118.60  
    Debtors Others
1465.20  
641.40  
1781.80  
1710.30  
1145.30  
Cash and Bank
5074.10  
4487.60  
1413.40  
748.10  
369.80  
    Cash in hand
0.40  
0.50  
0.50  
0.50  
0.40  
    Balances at Bank
5073.70  
4487.10  
1383.50  
747.60  
369.40  
    Other cash and bank balances
0.00  
0.00  
29.40  
0.00  
0.00  
Other Current Assets
1069.20  
2046.00  
2603.00  
95.20  
1.50  
    Interest accrued on Investments
69.20  
4.60  
1.20  
2.40  
1.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1000.00  
2041.40  
2601.80  
92.80  
0.00  
Short Term Loans and Advances
6079.30  
1253.60  
1401.40  
1160.50  
1608.50  
    Advances recoverable in cash or in kind
1238.00  
1202.80  
1373.80  
1030.70  
1448.80  
    Advance income tax and TDS
95.20  
56.80  
0.00  
105.10  
129.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
30.00  
30.00  
30.00  
    Other Loans & Advances
4746.10  
-6.00  
-2.40  
-5.30  
-0.10  
Total Current Assets
25803.60  
20459.70  
15651.70  
10268.90  
8817.90  
Net Current Assets (Including Current Investments)
8551.20  
4100.20  
557.70  
-2557.20  
81.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51339.80  
44146.90  
40075.50  
35668.70  
31799.00  
Contingent Liabilities
1182.80  
1072.90  
1110.70  
1184.50  
1125.90  
Total Debt
174.30  
5245.00  
9547.60  
10688.20  
6424.20  
Book Value
2301.54  
1711.03  
1422.63  
1326.15  
1394.41  
Adjusted Book Value
2301.54  
1711.03  
1422.63  
1326.15  
1394.41  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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