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Federal-Mogul Goetze (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1884.54 Cr.
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P/BV
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1.59
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Book Value (Rs.)
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212.83
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52 Week High/Low (Rs.)
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489/308
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FV/ML
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10/1
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P/E(X)
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14.85
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Bookclosure
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22/08/2024
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EPS (Rs.)
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22.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
| Total Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
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| Reserves and Surplus | 1054.67 | 924.00 | 820.20 | 765.09 | 762.10 |
| Total Reserves and Surplus | 1054.67 | 924.00 | 820.20 | 765.09 | 762.10 |
| Total Shareholders Funds | 1110.31 | 979.63 | 875.83 | 820.72 | 817.73 |
| Minority Interest | 74.04 | 71.60 | 68.16 | 66.20 | 66.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.79 | 1.70 | 2.98 | 0.00 | 9.35 |
| Other Long Term Liabilities | 6.61 | 7.61 | 8.31 | 8.93 | 0.08 |
| Long Term Provisions | 20.25 | 32.38 | 33.85 | 85.14 | 45.68 |
| Total Non-Current Liabilities | 28.65 | 41.70 | 45.14 | 94.07 | 55.11 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 321.04 | 342.22 | 305.13 | 289.58 | 197.59 |
| Other Current Liabilities | 44.97 | 52.12 | 28.97 | 31.87 | 22.45 |
| Short Term Provisions | 11.73 | 0.00 | 17.21 | 16.48 | 16.44 |
| Total Current Liabilities | 377.74 | 394.33 | 351.31 | 337.93 | 236.48 |
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| Total Capital And Liabilities | 1590.74 | 1487.26 | 1340.44 | 1318.92 | 1175.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 533.90 | 507.58 | 527.52 | 545.33 | 554.58 |
| Intangible Assets | 0.00 | 0.08 | 0.76 | 1.44 | 0.37 |
| Capital Work-In-Progress | 55.26 | 85.32 | 48.47 | 28.65 | 42.35 |
| Fixed Assets | 589.16 | 592.98 | 576.75 | 575.42 | 597.30 |
| Non-Current Investments | 1.65 | 1.57 | 1.56 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 1.00 | 0.01 | 0.00 | 4.60 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.69 | 12.89 |
| Other Non-Current Assets | 56.13 | 57.92 | 57.68 | 28.73 | 24.00 |
| Total Non-Current Assets | 647.95 | 652.48 | 635.98 | 621.51 | 634.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 193.32 | 195.73 | 185.71 | 186.64 | 195.08 |
| Trade Receivables | 283.18 | 272.36 | 266.17 | 264.74 | 196.17 |
| Cash And Cash Equivalents | 418.17 | 330.04 | 186.62 | 213.02 | 124.06 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.58 | 0.61 |
| OtherCurrentAssets | 48.12 | 36.65 | 65.96 | 32.43 | 25.18 |
| Total Current Assets | 942.79 | 834.78 | 704.45 | 697.41 | 541.10 |
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| Total Assets | 1590.74 | 1487.26 | 1340.44 | 1318.92 | 1175.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 104.38 | 74.54 | 100.01 | 91.51 | 81.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.65 | 1.57 | 1.56 | 0.07 | 0.07 |
