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FDC
Balance Sheet

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FDC Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹2,265 Cr₹2,081 Cr₹1,965 Cr₹1,940 Cr₹1,717 Cr
    Securities Premium -----
    Capital Reserves ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Profit & Loss Account Balance ₹1,942 Cr₹1,759 Cr₹1,491 Cr₹1,828 Cr₹1,611 Cr
    General Reserves ₹308 Cr₹308 Cr₹463 Cr₹101 Cr₹101 Cr
    Other Reserves ₹15 Cr₹14 Cr₹11 Cr₹11 Cr₹5.71 Cr
Reserve excluding Revaluation Reserve ₹2,265 Cr₹2,081 Cr₹1,965 Cr₹1,940 Cr₹1,717 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,281 Cr₹2,097 Cr₹1,982 Cr₹1,957 Cr₹1,734 Cr
Minority Interest --₹-0.64 Cr₹-0.43 Cr₹-0.17 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.11 Cr₹0.25 Cr₹0.56 Cr₹0.65 Cr₹0.72 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.11 Cr₹0.25 Cr₹0.53 Cr₹0.54 Cr₹0.51 Cr
    Other Unsecured Loan --₹0.03 Cr₹0.11 Cr₹0.21 Cr
Deferred Tax Assets / Liabilities ₹23 Cr₹17 Cr₹11 Cr₹16 Cr₹11 Cr
    Deferred Tax Assets ₹9.97 Cr₹7.76 Cr₹9.80 Cr₹9.16 Cr₹11 Cr
    Deferred Tax Liability ₹33 Cr₹25 Cr₹21 Cr₹25 Cr₹22 Cr
Other Long Term Liabilities ₹12 Cr₹12 Cr₹20 Cr₹25 Cr₹6.80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹777 Cr₹574 Cr₹437 Cr₹350 Cr₹281 Cr
Total Non-Current Liabilities ₹812 Cr₹604 Cr₹469 Cr₹391 Cr₹300 Cr
Current Liabilities -----
Trade Payables ₹205 Cr₹186 Cr₹178 Cr₹137 Cr₹77 Cr
    Sundry Creditors ₹205 Cr₹186 Cr₹178 Cr₹137 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹125 Cr₹102 Cr₹97 Cr₹86 Cr₹77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.08 Cr₹5.11 Cr₹5.86 Cr₹3.40 Cr₹3.94 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹6.82 Cr₹7.00 Cr
    Other Liabilities ₹118 Cr₹96 Cr₹91 Cr₹76 Cr₹66 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹221 Cr₹328 Cr₹454 Cr₹467 Cr₹467 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹197 Cr₹308 Cr₹431 Cr₹431 Cr₹431 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹24 Cr₹19 Cr₹24 Cr₹36 Cr₹36 Cr
Total Current Liabilities ₹550 Cr₹615 Cr₹730 Cr₹690 Cr₹622 Cr
Total Liabilities ₹3,643 Cr₹3,317 Cr₹3,180 Cr₹3,038 Cr₹2,655 Cr
ASSETS
Gross Block ₹1,182 Cr₹987 Cr₹973 Cr₹949 Cr₹898 Cr
Less: Accumulated Depreciation ₹330 Cr₹307 Cr₹274 Cr₹244 Cr₹208 Cr
Less: Impairment of Assets -----
Net Block ₹852 Cr₹680 Cr₹699 Cr₹705 Cr₹689 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹136 Cr₹261 Cr₹198 Cr₹105 Cr₹19 Cr
Non Current Investments ₹543 Cr₹393 Cr₹348 Cr₹385 Cr₹265 Cr
Long Term Investment ₹543 Cr₹393 Cr₹348 Cr₹385 Cr₹265 Cr
    Quoted ₹553 Cr₹399 Cr₹355 Cr₹386 Cr₹220 Cr
    Unquoted ₹0.03 Cr₹3.79 Cr₹3.51 Cr₹8.96 Cr₹60 Cr
Long Term Loans & Advances ₹833 Cr₹610 Cr₹487 Cr₹424 Cr₹329 Cr
Other Non Current Assets ₹1.13 Cr₹1.45 Cr₹1.45 Cr₹0.84 Cr₹0.87 Cr
Total Non-Current Assets ₹2,366 Cr₹1,945 Cr₹1,735 Cr₹1,619 Cr₹1,303 Cr
Current Assets Loans & Advances -----
Currents Investments ₹485 Cr₹450 Cr₹457 Cr₹501 Cr₹525 Cr
    Quoted ₹481 Cr₹450 Cr₹448 Cr₹480 Cr-
    Unquoted ₹4.05 Cr-₹8.81 Cr₹21 Cr₹525 Cr
Inventories ₹375 Cr₹389 Cr₹329 Cr₹305 Cr₹215 Cr
    Raw Materials ₹98 Cr₹88 Cr₹78 Cr₹79 Cr₹63 Cr
    Work-in Progress ₹30 Cr₹32 Cr₹29 Cr₹30 Cr₹24 Cr
    Finished Goods ₹182 Cr₹196 Cr₹137 Cr₹129 Cr₹76 Cr
    Packing Materials ₹32 Cr₹29 Cr₹33 Cr₹24 Cr₹15 Cr
    Stores  and Spare -----
    Other Inventory ₹33 Cr₹45 Cr₹52 Cr₹43 Cr₹37 Cr
Sundry Debtors ₹109 Cr₹117 Cr₹123 Cr₹82 Cr₹111 Cr
    Debtors more than Six months ₹4.51 Cr₹3.95 Cr₹3.71 Cr₹6.18 Cr₹4.05 Cr
    Debtors Others ₹108 Cr₹117 Cr₹122 Cr₹81 Cr₹108 Cr
Cash and Bank ₹53 Cr₹26 Cr₹25 Cr₹39 Cr₹32 Cr
    Cash in hand ₹0.10 Cr₹0.17 Cr₹0.14 Cr₹0.07 Cr₹0.08 Cr
    Balances at Bank ₹53 Cr₹26 Cr₹25 Cr₹39 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹19 Cr₹9.94 Cr₹12 Cr₹16 Cr
    Interest accrued on Investments ₹2.87 Cr₹2.84 Cr₹0.44 Cr₹0.39 Cr₹0.79 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.49 Cr₹12 Cr₹8.88 Cr₹8.53 Cr₹7.71 Cr
    Other current_assets ₹1.75 Cr₹3.91 Cr₹0.62 Cr₹2.79 Cr₹7.10 Cr
Short Term Loans and Advances ₹242 Cr₹365 Cr₹500 Cr₹480 Cr₹450 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹16 Cr₹18 Cr₹24 Cr₹11 Cr
    Advance income tax and TDS ₹189 Cr₹305 Cr₹418 Cr₹418 Cr₹418 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹45 Cr₹64 Cr₹38 Cr₹21 Cr
Total Current Assets ₹1,274 Cr₹1,367 Cr₹1,443 Cr₹1,418 Cr₹1,348 Cr
Net Current Assets (Including Current Investments) ₹724 Cr₹752 Cr₹713 Cr₹728 Cr₹726 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,643 Cr₹3,317 Cr₹3,180 Cr₹3,038 Cr₹2,655 Cr
Contingent Liabilities ₹108 Cr₹74 Cr₹60 Cr₹56 Cr₹38 Cr
Total Debt ₹0.11 Cr₹0.28 Cr₹0.64 Cr₹7.58 Cr₹7.86 Cr
Book Value 140.11128.81119.47115.92102.73
Adjusted Book Value 140.11128.81119.47115.92102.73

Compare Balance Sheet of peers of FDC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FDC ₹7,484.7 Cr 0.6% -4.6% -14.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹379,659.0 Cr -0.7% -3.6% -13.1% Stock Analytics
DIVIS LABORATORIES ₹162,886.0 Cr 0.3% -5.5% 22.4% Stock Analytics
CIPLA ₹127,435.0 Cr -0.8% 4.1% -4.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,719.0 Cr 1.1% -0.5% 5.2% Stock Analytics
DR REDDYS LABORATORIES ₹104,610.0 Cr -0.8% 2.3% -8.1% Stock Analytics


FDC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FDC

0.6%

-4.6%

-14.6%

SENSEX

0.8%

0.2%

-2%


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