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FDC
Balance Sheet

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FDC Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹18 Cr
    Equity - Authorised ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹18 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited ----₹0.08 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹1,965 Cr₹1,940 Cr₹1,717 Cr₹1,530 Cr₹1,428 Cr
    Securities Premium -----
    Capital Reserves ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr-
    Profit & Loss Account Balance ₹1,491 Cr₹1,828 Cr₹1,611 Cr₹1,332 Cr₹1,109 Cr
    General Reserves ₹463 Cr₹101 Cr₹101 Cr₹196 Cr₹316 Cr
    Other Reserves ₹11 Cr₹11 Cr₹5.71 Cr₹2.74 Cr₹2.90 Cr
Reserve excluding Revaluation Reserve ₹1,965 Cr₹1,940 Cr₹1,717 Cr₹1,530 Cr₹1,428 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,982 Cr₹1,957 Cr₹1,734 Cr₹1,547 Cr₹1,445 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 ₹0.56 Cr₹0.65 Cr₹0.72 Cr₹0.34 Cr₹0.49 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 ₹0.53 Cr₹0.54 Cr₹0.51 Cr--
    Other Unsecured Loan ₹0.03 Cr₹0.11 Cr₹0.21 Cr₹0.34 Cr₹0.49 Cr
Deferred Tax Assets / Liabilities ₹11 Cr₹16 Cr₹11 Cr₹9.21 Cr₹13 Cr
    Deferred Tax Assets ₹9.80 Cr₹9.16 Cr₹11 Cr₹6.81 Cr₹10 Cr
    Deferred Tax Liability ₹21 Cr₹25 Cr₹22 Cr₹16 Cr₹23 Cr
Other Long Term Liabilities ₹20 Cr₹25 Cr₹6.80 Cr₹9.29 Cr₹1.39 Cr
Long Term Trade Payables -----
Long Term Provisions ₹437 Cr₹350 Cr₹281 Cr₹296 Cr₹214 Cr
Total Non-Current Liabilities ₹469 Cr₹391 Cr₹300 Cr₹315 Cr₹229 Cr
Current Liabilities -----
Trade Payables ₹178 Cr₹137 Cr₹77 Cr₹118 Cr₹78 Cr
    Sundry Creditors ₹178 Cr₹137 Cr₹77 Cr₹118 Cr₹78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹97 Cr₹86 Cr₹77 Cr₹80 Cr₹62 Cr
    Bank Overdraft / Short term credit ----₹0.13 Cr
    Advances received from customers ₹5.86 Cr₹3.40 Cr₹3.94 Cr₹2.70 Cr₹2.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹7.44 Cr₹6.82 Cr₹7.00 Cr₹5.45 Cr₹0.11 Cr
    Other Liabilities ₹83 Cr₹76 Cr₹66 Cr₹72 Cr₹59 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 ₹454 Cr₹467 Cr₹467 Cr₹367 Cr₹358 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹431 Cr₹431 Cr₹431 Cr₹333 Cr₹333 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹24 Cr₹36 Cr₹36 Cr₹34 Cr₹25 Cr
Total Current Liabilities ₹730 Cr₹690 Cr₹622 Cr₹565 Cr₹497 Cr
Total Liabilities ₹3,180 Cr₹3,038 Cr₹2,655 Cr₹2,427 Cr₹2,172 Cr
ASSETS
Gross Block ₹979 Cr₹949 Cr₹898 Cr₹845 Cr₹818 Cr
Less: Accumulated Depreciation ₹280 Cr₹244 Cr₹208 Cr₹171 Cr₹136 Cr
Less: Impairment of Assets -----
Net Block ₹699 Cr₹705 Cr₹689 Cr₹674 Cr₹682 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹198 Cr₹105 Cr₹19 Cr₹24 Cr₹12 Cr
Non Current Investments ₹348 Cr₹385 Cr₹265 Cr₹162 Cr₹179 Cr
Long Term Investment ₹348 Cr₹385 Cr₹265 Cr₹162 Cr₹179 Cr
    Quoted ₹355 Cr₹386 Cr₹220 Cr₹104 Cr₹78 Cr
    Unquoted ₹3.51 Cr₹8.96 Cr₹60 Cr₹73 Cr₹101 Cr
Long Term Loans & Advances ₹487 Cr₹424 Cr₹329 Cr₹321 Cr₹239 Cr
Other Non Current Assets ₹1.45 Cr₹0.84 Cr₹0.87 Cr₹0.73 Cr₹0.68 Cr
Total Non-Current Assets ₹1,735 Cr₹1,619 Cr₹1,303 Cr₹1,181 Cr₹1,113 Cr
Current Assets Loans & Advances -----
Currents Investments ₹457 Cr₹501 Cr₹525 Cr₹502 Cr₹406 Cr
    Quoted ₹448 Cr₹480 Cr---
    Unquoted ₹8.81 Cr₹21 Cr₹525 Cr₹502 Cr₹406 Cr
Inventories ₹329 Cr₹305 Cr₹215 Cr₹210 Cr₹174 Cr
    Raw Materials ₹78 Cr₹79 Cr₹63 Cr₹81 Cr₹41 Cr
    Work-in Progress ₹29 Cr₹30 Cr₹24 Cr₹17 Cr₹22 Cr
    Finished Goods ₹146 Cr₹129 Cr₹76 Cr₹74 Cr₹72 Cr
    Packing Materials ₹33 Cr₹24 Cr₹15 Cr₹18 Cr₹17 Cr
    Stores Ā and Spare -----
    Other Inventory ₹42 Cr₹43 Cr₹37 Cr₹21 Cr₹22 Cr
Sundry Debtors ₹123 Cr₹82 Cr₹111 Cr₹124 Cr₹88 Cr
    Debtors more than Six months ₹3.71 Cr₹6.18 Cr₹4.05 Cr--
    Debtors Others ₹122 Cr₹81 Cr₹108 Cr₹125 Cr₹89 Cr
Cash and Bank ₹25 Cr₹39 Cr₹32 Cr₹32 Cr₹21 Cr
    Cash in hand ₹0.14 Cr₹0.07 Cr₹0.08 Cr₹0.12 Cr₹0.09 Cr
    Balances at Bank ₹25 Cr₹39 Cr₹32 Cr₹32 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.94 Cr₹12 Cr₹16 Cr₹27 Cr₹11 Cr
    Interest accrued on Investments ₹0.44 Cr₹0.39 Cr₹0.79 Cr₹0.22 Cr₹1.65 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.88 Cr₹8.53 Cr₹7.71 Cr₹7.41 Cr₹6.09 Cr
    Other current_assets ₹0.62 Cr₹2.79 Cr₹7.10 Cr₹19 Cr₹3.58 Cr
Short Term Loans and Advances ₹500 Cr₹480 Cr₹450 Cr₹350 Cr₹359 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹24 Cr₹11 Cr₹9.63 Cr₹6.50 Cr
    Advance income tax and TDS ₹418 Cr₹418 Cr₹418 Cr₹318 Cr₹318 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹64 Cr₹38 Cr₹21 Cr₹22 Cr₹34 Cr
Total Current Assets ₹1,443 Cr₹1,418 Cr₹1,348 Cr₹1,245 Cr₹1,058 Cr
Net Current Assets (Including Current Investments) ₹713 Cr₹728 Cr₹726 Cr₹681 Cr₹561 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,180 Cr₹3,038 Cr₹2,655 Cr₹2,427 Cr₹2,172 Cr
Contingent Liabilities ₹60 Cr₹56 Cr₹38 Cr₹31 Cr₹22 Cr
Total Debt ₹8.08 Cr₹7.58 Cr₹7.86 Cr₹5.79 Cr₹0.61 Cr
Book Value 119.47115.92102.7390.5182.86
Adjusted Book Value 119.47115.92102.7390.5182.86

Compare Balance Sheet of peers of FDC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FDC ₹7,370.8 Cr -1.3% -11% 71.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


FDC Share Price vs Sensex

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

-1.3%

-11%

71.9%

SENSEX

1.3%

2.6%

24%


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