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.
Market Cap. (Rs.)
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2162.70 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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176.09
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52 Week High/Low (Rs.)
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432/313
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FV/ML
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10/1
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P/E(X)
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21.44
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Bookclosure
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23/08/2023
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EPS (Rs.)
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18.13
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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 | 924.00 | 820.20 | 765.09 | 762.10 | 738.74 |
Total Reserves and Surplus | 924.00 | 820.20 | 765.09 | 762.10 | 738.74 |
Total Shareholders Funds | 979.63 | 875.83 | 820.72 | 817.73 | 794.38 |
Minority Interest | 71.60 | 68.16 | 66.20 | 66.04 | 63.53 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.70 | 2.98 | 0.00 | 9.35 | 22.16 |
Other Long Term Liabilities | 7.61 | 8.31 | 8.93 | 0.08 | 0.00 |
Long Term Provisions | 32.38 | 33.85 | 85.14 | 45.68 | 38.61 |
Total Non-Current Liabilities | 41.70 | 45.14 | 94.07 | 55.11 | 60.77 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 |
Trade Payables | 342.22 | 305.13 | 289.58 | 197.59 | 178.78 |
Other Current Liabilities | 52.12 | 28.97 | 31.87 | 22.45 | 28.65 |
Short Term Provisions | 0.00 | 17.21 | 16.48 | 16.44 | 20.97 |
Total Current Liabilities | 394.33 | 351.31 | 337.93 | 236.48 | 251.41 |
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Total Capital And Liabilities | 1487.26 | 1340.44 | 1318.92 | 1175.37 | 1170.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 507.58 | 527.52 | 545.33 | 554.58 | 578.07 |
Intangible Assets | 0.08 | 0.76 | 1.44 | 0.37 | 0.38 |
Capital Work-In-Progress | 85.32 | 48.47 | 28.65 | 42.35 | 28.29 |
Fixed Assets | 592.98 | 576.75 | 575.42 | 597.30 | 606.74 |
Non-Current Investments | 1.57 | 1.56 | 0.07 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 4.60 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 12.69 | 12.89 | 12.11 |
Other Non-Current Assets | 57.92 | 57.68 | 28.73 | 24.00 | 24.64 |
Total Non-Current Assets | 652.48 | 635.98 | 621.51 | 634.27 | 643.55 |
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CURRENT ASSETS | | | | | |
Inventories | 195.73 | 185.71 | 186.64 | 195.08 | 217.62 |
Trade Receivables | 272.36 | 266.17 | 264.74 | 196.17 | 237.78 |
Cash And Cash Equivalents | 330.04 | 186.62 | 213.02 | 124.06 | 35.07 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.58 | 0.61 | 1.08 |
OtherCurrentAssets | 36.65 | 65.96 | 32.43 | 25.18 | 34.99 |
Total Current Assets | 834.78 | 704.45 | 697.41 | 541.10 | 526.54 |
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Total Assets | 1487.26 | 1340.44 | 1318.92 | 1175.37 | 1170.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 74.54 | 100.01 | 91.51 | 81.39 | 110.96 |
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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 | 1.57 | 1.56 | 0.07 | 0.07 | 0.07 |