Federal-Mogul Goetze (India) Ltd
NSE: FMGOETZE BSE: 505744
₹394.05
(-1.31%)
Tue, 17 Mar 2026, 10:27 pm
Market Cap22.28B
PE Ratio12.12
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFederal-Mogul Goetze (India) Balance Sheet
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -280.08M | -377.18M | -432.43M | -325.48M | -218.08M | -108.50M | -185.64M | -255.94M | -233.48M | -267.26M | -263.92M | -171.93M | -74.54M | -59.35M | -40.99M | -31.41M | -50.25M | -47.77M | -55.14M | -66.90M |
| Pretax equity in earnings | — | 8.06M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -16.86M | 0 | -495.00K | 0 | 381.00K | -5.54M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.09B | 6.99B | 7.12B | 7.00B | 7.47B | 8.02B | 9.82B | 9.26B | 9.76B | 10.71B | 11.46B | 11.12B | 11.15B | 11.93B | 11.93B | 13.19B | 13.58B | 14.87B | 16.03B | 17.73B |
| Total current assets | 1.79B | 2.45B | 2.72B | 2.45B | 2.87B | 3.61B | 4.70B | 3.60B | 3.74B | 4.60B | 5.12B | 4.56B | 4.60B | 5.27B | 5.41B | 6.97B | 7.04B | 8.35B | 9.43B | 11.64B |
| Cash and short term investments | 14.86M | 43.73M | 22.71M | 19.91M | 28.39M | 81.84M | 118.70M | 99.77M | 138.77M | 260.52M | 628.44M | 277.76M | 146.11M | 348.78M | 1.24B | 2.13B | 1.87B | 3.30B | 4.18B | 6.10B |
| Cash & equivalents | 7.79M | 43.73M | 22.71M | 11.68M | 23.00M | 76.42M | 33.20M | 99.77M | 48.48M | 260.52M | 536.70M | 121.89M | 86.24M | 112.22M | 890.63M | 2.13B | 1.87B | 3.30B | 4.18B | 6.10B |
| Short term investments | 7.07M | 0 | 0 | 8.24M | 5.39M | 5.42M | 85.50M | 0 | 90.28M | 0 | 91.74M | 155.87M | 59.87M | 236.56M | 350.00M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 552.26M | 803.67M | 1.10B | 1.15B | 1.38B | 1.71B | 1.98B | 1.83B | 1.68B | 2.01B | 2.15B | 2.00B | 2.31B | 2.52B | 2.09B | 2.81B | 3.13B | 2.89B | 3.06B | 3.51B |
| Accounts receivable - trade, net | 401.04M | 755.12M | 935.59M | 971.29M | 1.07B | 1.26B | 1.58B | 1.57B | 1.54B | 1.82B | 1.92B | 1.92B | 2.19B | 2.38B | 1.96B | 2.65B | 2.66B | 2.72B | 2.83B | 3.34B |
| Other receivables | 151.22M | 48.56M | 167.91M | 178.17M | 313.92M | 448.42M | 399.57M | 258.21M | 137.67M | 185.02M | 232.08M | 76.59M | 119.39M | 137.99M | 123.96M | 162.56M | 465.90M | 170.80M | 229.15M | 172.08M |
| Total inventory | 1.03B | 1.44B | 1.36B | 1.08B | 984.77M | 1.10B | 1.46B | 1.40B | 1.56B | 2.05B | 2.06B | 1.91B | 1.91B | 2.18B | 1.95B | 1.87B | 1.86B | 1.96B | 1.93B | 1.86B |
| Other current assets, total | 130.87M | 104.03M | 155.77M | 147.97M | 171.83M | 111.81M | 344.53M | 211.14M | 306.35M | 230.74M | 221.72M | 311.75M | 165.48M | 165.63M | 76.17M | 81.22M | 92.96M | 103.17M | 156.26M | 71.07M |
| Total non-current assets | 4.30B | 4.54B | 4.40B | 4.56B | 4.60B | 4.41B | 5.12B | 5.66B | 6.01B | 6.11B | 6.34B | 6.56B | 6.56B | 6.66B | 6.52B | 6.22B | 6.54B | 6.52B | 6.60B | 6.09B |
| Long term investments | 170.43M | 150.15M | 109.01M | 108.86M | 109.24M | 103.69M | 107.23M | 23.89M | 132.06M | 116.15M | 0 | 48.04M | 57.05M | 181.28M | 178.77M | 184.16M | 69.22M | 73.49M | 77.44M | 82.00M |
| Note receivable - long term | — | 0 | — | — | — | — | — | — | 132.06M | — | — | — | — | 121.05M | 128.94M | 126.92M | — | 1.84M | 1.95M | 468.00K |
| Investments in unconsolidated subsidiaries | 0 | 149.10M | 108.71M | 108.71M | 109.09M | 103.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 170.43M | 1.05M | 298.00K | 142.00K | 142.00K | 142.00K | 107.23M | 23.89M | 0 | 116.15M | 0 | 48.04M | 57.05M | 60.23M | 49.83M | 57.24M | 69.22M | 71.66M | 75.49M | 81.53M |
| Net property/plant/equipment | 3.76B | 3.91B | 4.14B | 4.33B | 3.99B | 4.05B | 4.80B | 5.12B | 5.29B | 5.43B | 5.79B | 5.87B | 5.92B | 6.11B | 5.98B | 5.78B | 5.83B | 6.02B | 5.92B | 5.45B |
| Gross property/plant/equipment | 5.58B | 6.00B | 6.54B | 7.10B | 7.22B | 7.65B | 8.93B | 9.79B | 10.55B | 11.46B | 12.46B | 13.21B | 13.95B | 14.85B | 15.47B | 15.91B | 16.61B | 17.43B | 17.85B | 17.96B |
| Deferred tax assets | 115.02M | 437.64M | 2.92M | 4.03M | 437.12M | 217.28M | 206.31M | 256.76M | 256.89M | 326.37M | 315.93M | 321.31M | 263.60M | 226.27M | 176.97M | 46.01M | 177.42M | 118.00K | 130.99M | 174.77M |
| Net intangible assets | 47.12M | 43.36M | 51.31M | 36.49M | 18.13M | 11.23M | 2.91M | 1.56M | 0 | — | 0 | 5.11M | 6.12M | 3.77M | 3.71M | 14.39M | 7.59M | 785.00K | 0 | — |
| Goodwill, net | 19.64M | 15.82M | 13.64M | 11.46M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 27.48M | 27.54M | 37.67M | 25.03M | — | 11.23M | 2.91M | 1.56M | 0 | — | 0 | 5.11M | 6.12M | 3.77M | 3.71M | 14.39M | 7.59M | 785.00K | 0 | — |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 140.45M | 164.46M | 226.23M | 232.80M | 319.77M | 305.99M | 135.66M | 176.09M | 191.05M | 375.30M | 361.90M | 405.47M | 331.12M |
| Short term debt | 898.72M | 2.99B | 2.65B | 1.70B | 695.60M | 553.11M | 1.15B | 1.74B | 1.63B | 1.90B | 1.44B | 599.99M | 245.27M | 230.15M | 13.96M | 6.83M | 6.25M | 6.93M | 12.65M | 19.98M |
| Current portion of LT debt and capital leases | — | 1.28B | 623.52M | 330.00M | 147.41M | 41.28M | 40.00M | 40.00M | 44.44M | 66.67M | 100.00M | 138.89M | — | 0 | 13.96M | 6.83M | 6.25M | 6.93M | 12.65M | 19.98M |
| Short term debt excl. current portion of LT debt | 898.72M | 1.71B | 2.03B | 1.37B | 548.20M | 511.83M | 1.11B | 1.70B | 1.58B | 1.84B | 1.34B | 461.10M | 245.27M | 230.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 547.39M | 937.63M | 1.59B | 1.10B | 1.49B | 1.55B | 2.14B | 1.67B | 1.69B | 2.07B | 2.27B | 1.87B | 1.71B | 1.79B | 1.98B | 2.90B | 3.05B | 3.42B | 3.21B | 3.07B |
| Income tax payable | 14.79M | 842.00K | 1.42M | 2.97M | 264.88M | 542.05M | 739.50M | 12.28M | 11.90M | 8.72M | 1.37M | 104.54M | 53.05M | 0 | — | — | 6.07M | 0 | 78.72M | 170.08M |
| Long term debt | 2.50B | 952.67M | 455.84M | 127.66M | 224.18M | 79.19M | 40.32M | 0 | 155.56M | 72.22M | 372.22M | 233.33M | 0 | 0 | 760.00K | 89.30M | 83.05M | 76.11M | 66.06M | 10.34M |
| Long term debt excl. lease liabilities | 2.50B | 952.67M | 446.75M | 119.89M | 221.19M | 79.19M | 40.32M | 0 | 155.56M | 72.22M | 372.22M | 233.33M | 0 | 0 | 760.00K | 89.30M | 83.05M | 76.11M | 66.06M | 10.34M |
| Total equity | 1.68B | 1.09B | 1.95B | 3.25B | 3.83B | 4.26B | 4.70B | 4.58B | 4.93B | 5.38B | 5.85B | 6.67B | 7.63B | 8.58B | 8.84B | 8.87B | 9.44B | 10.51B | 11.84B | 13.46B |
| Shareholders' equity | 1.58B | 960.49M | 1.80B | 3.05B | 3.57B | 3.92B | 4.27B | 4.11B | 4.37B | 4.71B | 5.10B | 6.13B | 7.04B | 7.94B | 8.18B | 8.21B | 8.76B | 9.80B | 11.10B | 12.68B |
| Common equity, total | 1.58B | 960.49M | 1.80B | 3.05B | 3.57B | 3.92B | 4.27B | 4.11B | 4.37B | 4.71B | 5.10B | 6.13B | 7.04B | 7.94B | 8.18B | 8.21B | 8.76B | 9.80B | 11.10B | 12.68B |
| Other common equity | 673.25M | 142.17M | -156.47M | -177.54M | 340.48M | 687.96M | 1.03B | 881.43M | 296.56M | 320.06M | 335.15M | 335.15M | 335.15M | 335.15M | 335.15M | 335.15M | 335.15M | 377.11M | 377.11M | 377.11M |
| Total debt | 3.40B | 3.94B | 3.11B | 1.83B | 919.78M | 632.31M | 1.19B | 1.74B | 1.78B | 1.97B | 1.81B | 833.32M | 245.27M | 230.15M | 14.72M | 96.12M | 89.30M | 83.05M | 78.71M | 30.32M |
| Net debt | 3.38B | 3.89B | 3.09B | 1.81B | 891.39M | 550.47M | 1.08B | 1.64B | 1.65B | 1.71B | 1.18B | 555.56M | 99.16M | -118.63M | -1.23B | -2.03B | -1.78B | -3.22B | -4.10B | -6.07B |
| Change in accounts receivable | -40.18M | -18.12M | -232.54M | -31.44M | -58.99M | -299.68M | -536.38M | 96.06M | -172.51M | 187.53M | -180.06M | 214.66M | -246.42M | -215.34M | 435.63M | -698.08M | -21.83M | -67.71M | -123.91M | -506.34M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 52.82M | 0 | 0 | 0 | — | — | — | -358.21M | 144.52M | 130.62M | 551.20M | -517.65M | -131.72M | 129.13M | 231.13M | 952.05M | 173.60M | 427.78M | -164.81M | 154.69M |
| Change in other assets/liabilities | -123.84M | 668.30M | 367.92M | -102.85M | 22.57M | 222.10M | 604.05M | 0 | 0 | — | 0 | -95.58M | -119.61M | -117.66M | -113.26M | 59.45M | -534.17M | 12.30M | -220.72M | -31.53M |
| Sale of fixed assets & businesses | 6.28M | 92.32M | 13.42M | 20.10M | 10.55M | 123.74M | 25.70M | 3.48M | 4.70M | 25.27M | 1.54M | 5.05M | 12.29M | 31.31M | 4.00M | 2.75M | 5.96M | 7.71M | 6.86M | 3.50M |
| Purchase/sale of investments, net | 82.35M | -2.65M | 4.61M | 156.00K | 0 | 0 | 0 | 10.00K | 0 | 87.64M | 0 | -325.00K | 0 | -179.87M | -103.04M | 342.59M | -76.73M | 55.00K | -2.94M | -4.76M |
| Sale/maturity of investments | 182.35M | 0 | 4.61M | 156.00K | 0 | 0 | 0 | 10.00K | — | 87.64M | 0 | 0 | 0 | 0 | — | 342.64M | 3.01M | 55.00K | — | — |
| Purchase of investments | -100.00M | -2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.00K | 0 | -179.87M | -103.04M | -49.00K | -79.73M | 0 | -2.94M | -4.76M |
| Other investing cash flow items, total | -11.84M | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | -30.30M | -40.40M | -53.83M | -17.66M | 86.99M | 0 | 0 | 0 | -330.00M | 330.00M | 0 | 0 |
| Issuance/retirement of debt, net | 331.57M | -374.94M | -842.65M | -1.28B | -907.72M | -290.97M | 545.67M | 564.15M | 41.73M | 135.24M | -140.96M | -803.02M | -475.54M | -162.00K | -230.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 462.93M | -837.32M | -1.01B | -620.33M | -180.00M | -149.08M | -40.00M | -40.00M | 160.00M | -83.33M | 333.33M | -100.00M | -372.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -131.36M | 462.38M | 167.21M | -659.37M | -727.72M | -141.89M | 585.67M | 604.15M | -118.27M | 218.58M | -474.29M | -703.02M | -103.31M | -162.00K | -230.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -85.27M | -6.00M | -6.00M | -2.94M | -2.94M | -25.97M | -35.77M | -40.03M | -34.30M | -60.37M | -60.69M | -38.84M | -33.98M | -36.03M | -36.92M | -42.63M | 0 | 0 | -42.38M | -42.63M |
| Other financing cash flow items, total | -11.41M | -842.00K | -25.01M | -1.02M | 554.00K | -8.80M | -16.61M | -12.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.42M | -30.62M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800