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FEDDERS HOLDING
Balance Sheet

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FEDDERS HOLDING Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -312.29414.51665.37421.44
Adjusted Book Value 35.7931.2341.4566.5442.14

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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