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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

FORCE MOTORS LTD.

NSE : FORCEMOTBSE : 500033ISIN CODE : INE451A01017Industry : Automobiles-Trucks/LcvHouse : AbhayKumar Firodia
BSE9519.351 (+0.01 %)
PREV CLOSE ( ) 9518.35
OPEN PRICE ( ) 9558.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3811
TODAY'S LOW / HIGH ( )9383.00 9661.00
52 WK LOW / HIGH ( )1298 10272.65
NSE9511.95-10.1 (-0.11 %)
PREV CLOSE( ) 9522.05
OPEN PRICE ( ) 9579.00
BID PRICE (QTY) 9511.95 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40421
TODAY'S LOW / HIGH( ) 9380.00 9650.00
52 WK LOW / HIGH ( )1299 10277.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
18618.50  
17346.90  
18246.50  
19521.60  
19200.30  
    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
14274.90  
13048.90  
13994.50  
15350.50  
15005.00  
    General Reserves
3471.10  
3470.60  
3470.10  
3469.60  
3469.10  
    Other Reserves
280.50  
235.40  
189.90  
109.50  
134.20  
Reserve excluding Revaluation Reserve
18618.50  
17346.90  
18246.50  
19521.60  
19200.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18750.30  
17478.70  
18378.30  
19653.40  
19332.10  
Minority Interest
20.90  
19.90  
19.00  
18.10  
17.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4449.70  
6005.50  
4937.80  
1875.00  
2056.30  
    Non Convertible Debentures
1266.70  
1900.00  
1900.00  
0.00  
0.00  
    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
5830.90  
6688.20  
4224.20  
2625.00  
2350.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2647.90  
-2582.70  
-1186.40  
-750.00  
-293.70  
Unsecured Loans
1500.00  
0.00  
0.00  
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  
0.00  
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
1500.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-58.50  
-940.80  
-576.00  
-70.70  
98.90  
    Deferred Tax Assets
3570.90  
4268.90  
3138.10  
2725.70  
1990.90  
    Deferred Tax Liability
3512.40  
3328.10  
2562.10  
2655.00  
2089.80  
Other Long Term Liabilities
34.50  
10.20  
8.80  
17.30  
15.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
284.60  
269.10  
295.10  
304.90  
308.30  
Total Non-Current Liabilities
6210.30  
5344.00  
4665.70  
2126.50  
2479.20  
Current Liabilities
  
  
  
  
  
Trade Payables
7449.50  
5169.10  
4400.70  
5803.10  
3953.00  
    Sundry Creditors
7449.50  
5169.10  
4400.70  
5803.10  
3953.00  
    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
4962.50  
4275.10  
2498.50  
2660.00  
1850.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1520.40  
838.10  
613.30  
1521.50  
706.60  
    Interest Accrued But Not Due
49.80  
43.70  
33.10  
18.40  
16.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
633.30  
633.30  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2759.00  
2760.00  
1852.10  
1120.10  
1127.40  
Short Term Borrowings
950.00  
2100.00  
300.00  
472.20  
508.70  
    Secured ST Loans repayable on Demands
950.00  
600.00  
300.00  
472.20  
508.70  
    Working Capital Loans- Sec
950.00  
600.00  
300.00  
472.20  
508.70  
    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
-950.00  
900.00  
-300.00  
-472.20  
-508.70  
Short Term Provisions
1732.00  
1281.90  
1536.80  
175.90  
218.70  
    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
382.70  
0.00  
0.00  
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
1349.30  
1281.90  
1536.80  
175.90  
218.70  
Total Current Liabilities
15094.00  
12826.10  
8736.00  
9111.20  
6531.30  
Total Liabilities
40075.50  
35668.70  
31799.00  
30909.20  
28359.80  
ASSETS
  
  
  
  
  
Gross Block
42007.30  
39076.80  
29150.20  
29857.10  
26090.40  
Less: Accumulated Depreciation
21134.20  
18797.00  
16968.00  
15910.80  
13989.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20873.10  
20279.80  
12182.20  
13946.30  
12100.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
386.60  
1556.50  
3687.30  
1748.40  
1326.50  
Non Current Investments
973.40  
1107.70  
999.00  
778.80  
231.40  
Long Term Investment
973.40  
1107.70  
999.00  
778.80  
231.40  
    Quoted
304.60  
253.50  
202.10  
112.40  
139.00  
    Unquoted
668.80  
854.20  
796.90  
666.40  
92.40  
Long Term Loans & Advances
745.20  
940.20  
2498.40  
1407.20  
1330.70  
Other Non Current Assets
228.60  
0.00  
0.00  
0.00  
7.70  
Total Non-Current Assets
24423.80  
25399.80  
22981.10  
20638.40  
17446.10  
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
8265.50  
6371.30  
5578.20  
5515.20  
5035.60  
    Raw Materials
4486.40  
3216.00  
2497.70  
2282.90  
2004.60  
    Work-in Progress
869.10  
672.20  
522.60  
572.20  
650.60  
    Finished Goods
623.30  
741.40  
1268.80  
952.70  
1700.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
321.00  
275.50  
274.70  
298.10  
289.40  
    Other Inventory
1965.70  
1466.20  
1014.40  
1409.30  
390.20  
Sundry Debtors
1968.40  
1893.80  
1259.90  
1687.20  
1665.20  
    Debtors more than Six months
190.60  
187.50  
118.60  
4.00  
4.00  
    Debtors Others
1781.80  
1710.30  
1145.30  
1687.20  
1665.20  
Cash and Bank
1413.40  
748.10  
369.80  
686.00  
52.20  
    Cash in hand
0.50  
0.50  
0.40  
0.70  
0.30  
    Balances at Bank
1412.90  
747.60  
369.40  
684.70  
48.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.60  
3.30  
Other Current Assets
2603.00  
95.20  
1.50  
73.60  
71.00  
    Interest accrued on Investments
1.20  
2.40  
1.50  
73.60  
70.60  
    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  
0.40  
    Other current_assets
2601.80  
92.80  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1401.40  
1160.50  
1608.50  
2308.80  
4089.70  
    Advances recoverable in cash or in kind
1373.80  
1030.70  
1448.80  
818.30  
920.00  
    Advance income tax and TDS
0.00  
105.10  
129.80  
103.20  
30.80  
    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
30.00  
30.00  
30.00  
1380.00  
3130.00  
    Other Loans & Advances
-2.40  
-5.30  
-0.10  
7.30  
8.90  
Total Current Assets
15651.70  
10268.90  
8817.90  
10270.80  
10913.70  
Net Current Assets (Including Current Investments)
557.70  
-2557.20  
81.90  
1159.60  
4382.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40075.50  
35668.70  
31799.00  
30909.20  
28359.80  
Contingent Liabilities
1110.70  
1184.50  
1125.90  
1125.80  
653.70  
Total Debt
9547.60  
10688.20  
6424.20  
3097.20  
2858.70  
Book Value
1422.63  
1326.15  
1394.41  
1491.15  
1466.78  
Adjusted Book Value
1422.63  
1326.15  
1394.41  
1491.15  
1466.78  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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