Federal-Mogul Goetze (India) Ltd

  • BSE Code : 505744
  • NSE Symbol : FMGOETZE
  • ISIN : INE529A01010
  • Industry :AUTO ANCILLARIES

up-arrow 417.70 -0.45(-0.11%)

Open Price ()

404.00

Prev. Close ()

418.15

Volume (No’s)

72,380

Market Cap ()

2,323.67

Low Price ()

398.90

High Price ()

422.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 55.6355.6355.6355.6355.6355.63
Reserves Total 1,139.62984.29855.66755.49701.69698.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,195.251,039.92911.29811.12757.32754.12
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.037.878.308.939.611.47
Total Debt3.037.878.308.939.611.47
Other Liabilities18.1718.0429.8431.6682.7644.20
Total Liabilities1,216.451,065.83949.43851.71849.69799.79
APPLICATION OF FUNDS :      
Gross Block 1,657.301,614.131,544.801,510.631,473.411,420.09
Less : Accumulated Depreciation 1,183.461,128.591,081.391,024.12962.63899.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 473.84485.54463.41486.51510.78521.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.8754.5276.4834.4921.1636.02
Producing Properties0.000.000.000.000.000.00
Investments 6.886.756.676.665.175.17
Current Assets, Loans & Advances      
Inventories 175.16181.74183.52173.27173.38184.43
Sundry Debtors 327.30275.93266.44258.50257.40183.70
Cash and Bank Balance506.16331.20265.73123.64129.7148.70
Loans and Advances 32.5547.0435.4565.2432.3823.50
Total Current Assets1,041.17835.91751.14620.64592.87440.34
Less : Current Liabilities and Provisions      
Current Liabilities 355.61352.95386.27333.14307.68213.52
Provisions 27.6018.8813.7217.1316.3916.34
Total Current Liabilities & Provisions383.21371.84399.98350.27324.07229.86
Net Current Assets657.96464.07351.16270.38268.80210.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.6712.3515.060.006.7917.07
Deferred Tax Liability8.7011.3515.050.940.0024.20
Net Deferred Tax7.971.000.01-0.946.79-7.13
Other Assets47.9253.9551.7154.6236.9834.23
Total Assets1,216.441,065.83949.44851.72849.68799.79
Contingent Liabilities104.0487.7149.0154.8260.8057.48

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