Force Motors Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Force Motors Limited's balance sheet done over the years? Its assets were worth $44,146,900,000 last year, which is more than in the previous period. 49% of Force Motors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,573,400,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 10476675849 | 7.13B | 68.09% |
|---|---|---|---|
| 2012 | 16643668332 | 5.21B | 31.31% |
| 2015 | 19749078765 | 6.54B | 33.16% |
| 2016 | 22973158100 | 8.13B | 35.41% |
| 2018 | 25229700000 | 7.20B | 28.55% |
| 2019 | 28359800000 | 9.01B | 31.77% |
| 2020 | 30979900000 | 11.30B | 36.5% |
| 2021 | 32375000000 | 13.97B | 43.17% |
| 2022 | 36609500000 | 19.11B | 52.2% |
| 2024 | 44146900000 | 21.57B | 48.87% |
FORCEMOT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.48B | 721M | 347.2M | 664M | 42.8M | 396.2M | 3.14B | 2.99B | 4.62B | 147.57M |
Short term investments | 0 | 23.6M | 628.3M | 0 | -57.8M | 17.5M | 2.57B | 0 | 0 | 0 |
Net receivables | 1.04B | 3.11B | 1.45B | 3.94B | 5.77B | 2.41B | 1.50B | 1.08B | 0 | 0 |
Inventory | 11.63B | 6.37B | 5.57B | 5.51B | 5.03B | 4.77B | 5.47B | 3.92B | 3.62B | 3.11B |
Other current assets | 3.30B | 56.9M | 809.7M | 4.09B | 5.83B | 3.66B | 2.04B | 2.01B | 2.25B | 2.58B |
Total current assets | 20.45B | 10.26B | 8.81B | 10.27B | 10.91B | 11.26B | 12.17B | 9.97B | 10.50B | 5.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.96B | 18.02B | 16.16B | 14.60B | 13.31B | 10.93B | 8.93B | 7.98B | 5.38B | 4.06B |
Goodwill | 100K | 100K | 100K | 100K | 100K | 100K | 54.85K | 54.85K | 0 | 0 |
Intangible assets | 5.98B | 6.05B | 5.61B | 5.04B | 3.68B | 2.69B | 1.04B | 785.19M | 51.00M | 0 |
Long term investments | 0 | 1.10B | 999M | 778.8M | 289.2M | 79.7M | 140.6M | 3.44M | 0 | 0 |
Other non-current assets | 1.73B | 206.2M | 203.7M | 208.9M | -1.83B | 900K | 534.83M | 1.00B | 699.64M | 567.44M |
Total non-current assets | 23.68B | 26.34B | 23.55B | 20.70B | 17.44B | 13.96B | 10.79B | 9.77B | 6.14B | 4.63B |
Total assets | 44.14B | 36.60B | 32.37B | 30.97B | 28.35B | 25.22B | 22.97B | 19.74B | 16.64B | 10.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.94B | 1.38B | 2.04B | 1.73B | -1.3M | 642.65M | 377.75M | 0 | 0 |
Short term debt | 1.42B | 4.68B | 1.48B | 1.22B | 802.4M | 1.3M | 0 | 105.57M | 0 | 0 |
Total current liabilities | 16.35B | 12.82B | 8.73B | 9.11B | 6.53B | 6.82B | 7.16B | 5.94B | 4.04B | 4.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.81B | 6.00B | 4.93B | 1.87B | 2.05B | 0 | 26.4M | 107.3M | 596.90M | 2.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.29M |
Other non-current liabilities | 364.7M | 279.3M | 303.9M | 322.2M | 15.7M | 372.6M | 940.91M | 497.89M | 375.15M | 0 |
Total non-current liabilities | 5.21B | 6.28B | 5.24B | 2.19B | 2.47B | 372.6M | 967.31M | 605.19M | 1.16B | 2.65B |
Total liabilities | 21.57B | 19.11B | 13.97B | 11.30B | 9.01B | 7.20B | 8.13B | 6.54B | 5.21B | 7.13B |
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