FEDDERS HOLDING
|
FEDDERS HOLDING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹20 Cr | ₹20 Cr | ₹9.90 Cr | ₹3.50 Cr | ₹3.50 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹10.00 Cr |
| Â Equity - Issued | ₹20 Cr | ₹20 Cr | ₹9.90 Cr | ₹3.50 Cr | ₹3.50 Cr |
| Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹9.90 Cr | ₹3.50 Cr | ₹3.50 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹0.25 Cr | ₹2.51 Cr | ₹4.11 Cr | - |
| Total Reserves | ₹701 Cr | ₹608 Cr | ₹401 Cr | ₹229 Cr | ₹144 Cr |
| Securities Premium | ₹296 Cr | ₹309 Cr | ₹144 Cr | ₹68 Cr | ₹2.97 Cr |
| Capital Reserves | ₹16 Cr | ₹2.35 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Profit & Loss Account Balance | ₹379 Cr | ₹288 Cr | ₹219 Cr | ₹126 Cr | ₹105 Cr |
| General Reserves | ₹7.48 Cr | ₹7.48 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹8.20 Cr |
| Other Reserves | ₹1.54 Cr | ₹1.50 Cr | ₹1.43 Cr | ₹-0.11 Cr | ₹0.17 Cr |
| Reserve excluding Revaluation Reserve | ₹701 Cr | ₹608 Cr | ₹401 Cr | ₹229 Cr | ₹144 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹721 Cr | ₹629 Cr | ₹413 Cr | ₹237 Cr | ₹148 Cr |
| Minority Interest | - | - | ₹2.32 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
| Deferred Tax Assets | ₹1.26 Cr | ₹1.26 Cr | ₹1.26 Cr | ₹1.28 Cr | ₹0.46 Cr |
| Deferred Tax Liability | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹0.60 Cr | ₹0.31 Cr | ₹0.07 Cr | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | ₹0.01 Cr | ₹1.30 Cr | ₹0.03 Cr | ₹0.08 Cr |
| Total Non-Current Liabilities | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹7.23 Cr | ₹5.99 Cr | ₹3.49 Cr | ₹9.37 Cr | ₹4.81 Cr |
| Sundry Creditors | ₹7.23 Cr | ₹5.99 Cr | ₹3.49 Cr | ₹9.37 Cr | ₹4.81 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹18 Cr | ₹9.02 Cr | ₹4.13 Cr | ₹4.35 Cr | ₹4.76 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹13 Cr | ₹4.89 Cr | - | ₹0.00 Cr | - |
| Interest Accrued But Not Due | ₹1.82 Cr | ₹1.82 Cr | ₹2.14 Cr | ₹2.14 Cr | ₹3.05 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹2.81 Cr | ₹2.31 Cr | ₹1.99 Cr | ₹2.21 Cr | ₹1.72 Cr |
| Short Term Borrowings | ₹66 Cr | ₹80 Cr | ₹58 Cr | ₹34 Cr | ₹4.82 Cr |
| Secured ST Loans repayable on Demands | ₹65 Cr | ₹78 Cr | ₹56 Cr | ₹32 Cr | ₹1.49 Cr |
| Working Capital Loans- Sec | ₹65 Cr | ₹78 Cr | ₹56 Cr | ₹32 Cr | ₹1.49 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹1.79 Cr | ₹2.06 Cr | ₹2.06 Cr | ₹2.06 Cr | ₹3.34 Cr |
| Other Unsecured Loans | ₹-65 Cr | ₹-78 Cr | ₹-56 Cr | ₹-32 Cr | ₹-1.49 Cr |
| Short Term Provisions | - | ₹0.06 Cr | ₹1.51 Cr | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.06 Cr | ₹1.51 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹91 Cr | ₹95 Cr | ₹67 Cr | ₹47 Cr | ₹14 Cr |
| Total Liabilities | ₹835 Cr | ₹751 Cr | ₹499 Cr | ₹297 Cr | ₹174 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | ₹129 Cr | ₹117 Cr | ₹100 Cr | ₹69 Cr | ₹68 Cr |
| Less: Accumulated Depreciation | ₹11 Cr | ₹8.09 Cr | ₹5.79 Cr | ₹3.40 Cr | ₹1.52 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹118 Cr | ₹109 Cr | ₹94 Cr | ₹65 Cr | ₹67 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹77 Cr | ₹30 Cr | ₹2.76 Cr | ₹2.37 Cr | - |
| Non Current Investments | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹4.37 Cr | ₹1.51 Cr |
| Long Term Investment | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹4.37 Cr | ₹1.51 Cr |
| Quoted | ₹1.88 Cr | ₹0.81 Cr | ₹0.79 Cr | ₹0.55 Cr | ₹0.52 Cr |
| Unquoted | ₹11 Cr | ₹9.49 Cr | ₹10 Cr | ₹3.82 Cr | ₹1.00 Cr |
| Long Term Loans & Advances | ₹6.54 Cr | ₹8.86 Cr | ₹8.86 Cr | ₹15 Cr | ₹7.72 Cr |
| Other Non Current Assets | - | ₹10 Cr | ₹70 Cr | ₹76 Cr | ₹1.31 Cr |
| Total Non-Current Assets | ₹214 Cr | ₹169 Cr | ₹187 Cr | ₹162 Cr | ₹77 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹37 Cr | ₹25 Cr | ₹20 Cr | ₹7.28 Cr | ₹7.93 Cr |
| Raw Materials | ₹11 Cr | ₹2.15 Cr | ₹1.24 Cr | ₹1.73 Cr | ₹7.93 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹14 Cr | ₹9.60 Cr | ₹19 Cr | ₹5.55 Cr | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.39 Cr | ₹0.76 Cr | - | - | - |
| Other Inventory | ₹12 Cr | ₹12 Cr | - | - | - |
| Sundry Debtors | ₹215 Cr | ₹202 Cr | ₹143 Cr | ₹64 Cr | ₹39 Cr |
| Debtors more than Six months | - | - | ₹16 Cr | ₹13 Cr | ₹10 Cr |
| Debtors Others | ₹215 Cr | ₹202 Cr | ₹127 Cr | ₹51 Cr | ₹29 Cr |
| Cash and Bank | ₹101 Cr | ₹72 Cr | ₹1.73 Cr | ₹4.20 Cr | ₹13 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr |
| Balances at Bank | ₹101 Cr | ₹71 Cr | ₹1.66 Cr | ₹4.11 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹22 Cr | ₹4.75 Cr | ₹0.25 Cr | ₹2.12 Cr |
| Interest accrued on Investments | ₹3.69 Cr | ₹3.64 Cr | - | - | ₹1.57 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | ₹0.03 Cr | - |
| Prepaid Expenses | ₹0.03 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr |
| Other current_assets | ₹17 Cr | ₹18 Cr | ₹4.73 Cr | ₹0.20 Cr | ₹0.56 Cr |
| Short Term Loans and Advances | ₹245 Cr | ₹258 Cr | ₹140 Cr | ₹53 Cr | ₹34 Cr |
| Advances recoverable in cash or in kind | ₹6.29 Cr | ₹18 Cr | ₹7.89 Cr | ₹11 Cr | ₹0.80 Cr |
| Advance income tax and TDS | ₹0.02 Cr | ₹0.28 Cr | ₹1.51 Cr | ₹1.22 Cr | ₹3.57 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹238 Cr | ₹239 Cr | ₹131 Cr | ₹40 Cr | ₹29 Cr |
| Total Current Assets | ₹619 Cr | ₹578 Cr | ₹310 Cr | ₹129 Cr | ₹96 Cr |
| Net Current Assets (Including Current Investments) | ₹527 Cr | ₹483 Cr | ₹243 Cr | ₹81 Cr | ₹82 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹835 Cr | ₹751 Cr | ₹499 Cr | ₹297 Cr | ₹174 Cr |
| Contingent Liabilities | ₹23 Cr | ₹23 Cr | ₹1.58 Cr | ₹3.85 Cr | ₹5.46 Cr |
| Total Debt | ₹66 Cr | ₹80 Cr | ₹58 Cr | ₹34 Cr | ₹4.82 Cr |
| Book Value | - | 312.29 | 414.51 | 665.37 | 421.44 |
| Adjusted Book Value | 35.79 | 31.23 | 41.45 | 66.54 | 42.14 |
Compare Balance Sheet of peers of FEDDERS HOLDING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FEDDERS HOLDING | ₹1,282.5 Cr | 2.5% | 40.6% | 4.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹277,141.0 Cr | -2.2% | -12.2% | -14.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,803.0 Cr | -3.6% | 0.2% | -8.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,750.9 Cr | -2.2% | -7% | -25.9% | Stock Analytics | |
| TVS HOLDINGS | ₹24,047.4 Cr | -5.7% | -10.4% | -6.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,005.7 Cr | -1.7% | -0.6% | 31.4% | Stock Analytics | |
FEDDERS HOLDING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FEDDERS HOLDING | 2.5% |
40.6% |
4.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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