FOSECO INDIA
|
FOSECO INDIA Last 5 Year Balance Sheet History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr |
Equity - Authorised | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr |
Equity - Issued | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr |
Equity Paid Up | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr | ₹6.39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.90 Cr | ₹0.44 Cr | ₹0.27 Cr | - | - |
Total Reserves | ₹232 Cr | ₹202 Cr | ₹176 Cr | ₹165 Cr | ₹150 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹176 Cr | ₹146 Cr | ₹120 Cr | ₹109 Cr | ₹94 Cr |
General Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Other Reserves | - | - | - | ₹0.36 Cr | - |
Reserve excluding Revaluation Reserve | ₹232 Cr | ₹202 Cr | ₹176 Cr | ₹165 Cr | ₹150 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹239 Cr | ₹209 Cr | ₹183 Cr | ₹171 Cr | ₹156 Cr |
Minority Interest | - | - | - | - | - |
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 | ₹-3.34 Cr | ₹-2.59 Cr | ₹-2.62 Cr | ₹-1.86 Cr | ₹-3.05 Cr |
Deferred Tax Assets | ₹3.34 Cr | ₹2.59 Cr | ₹2.62 Cr | ₹1.89 Cr | ₹3.05 Cr |
Deferred Tax Liability | - | - | - | ₹0.03 Cr | - |
Other Long Term Liabilities | ₹0.40 Cr | ₹0.22 Cr | ₹0.24 Cr | ₹0.29 Cr | ₹1.87 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.57 Cr | ₹0.41 Cr | ₹0.34 Cr | ₹0.52 Cr | ₹0.47 Cr |
Total Non-Current Liabilities | ₹-2.37 Cr | ₹-1.96 Cr | ₹-2.04 Cr | ₹-1.05 Cr | ₹-0.71 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹87 Cr | ₹71 Cr | ₹67 Cr | ₹64 Cr | ₹65 Cr |
Sundry Creditors | ₹65 Cr | ₹57 Cr | ₹57 Cr | ₹55 Cr | ₹65 Cr |
Acceptances | ₹22 Cr | ₹14 Cr | ₹10 Cr | ₹9.22 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9.26 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9.26 Cr | ₹12 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 | ₹3.94 Cr | ₹2.20 Cr | ₹2.80 Cr | ₹3.01 Cr | ₹2.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.32 Cr | - | - | ₹0.89 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.62 Cr | ₹2.20 Cr | ₹2.80 Cr | ₹2.12 Cr | ₹2.30 Cr |
Total Current Liabilities | ₹105 Cr | ₹85 Cr | ₹80 Cr | ₹76 Cr | ₹80 Cr |
Total Liabilities | ₹342 Cr | ₹292 Cr | ₹260 Cr | ₹247 Cr | ₹235 Cr |
ASSETS | |||||
Gross Block | ₹55 Cr | ₹56 Cr | ₹47 Cr | ₹46 Cr | ₹30 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹9.85 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹31 Cr | ₹35 Cr | ₹31 Cr | ₹34 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.94 Cr | ₹0.25 Cr | ₹4.91 Cr | ₹1.62 Cr | ₹5.96 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.51 Cr | ₹1.87 Cr | ₹5.99 Cr | ₹4.71 Cr | ₹5.48 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹35 Cr | ₹38 Cr | ₹42 Cr | ₹41 Cr | ₹31 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹20 Cr | ₹23 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr |
Raw Materials | ₹12 Cr | ₹15 Cr | ₹7.54 Cr | ₹9.13 Cr | ₹16 Cr |
Work-in Progress | ₹0.95 Cr | ₹1.02 Cr | ₹0.78 Cr | ₹1.00 Cr | ₹0.81 Cr |
Finished Goods | ₹6.52 Cr | ₹6.01 Cr | ₹4.11 Cr | ₹9.04 Cr | ₹4.32 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.40 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.23 Cr | ₹0.25 Cr |
Sundry Debtors | ₹85 Cr | ₹74 Cr | ₹65 Cr | ₹73 Cr | ₹87 Cr |
Debtors more than Six months | ₹1.01 Cr | ₹3.14 Cr | - | - | - |
Debtors Others | ₹86 Cr | ₹75 Cr | ₹69 Cr | ₹76 Cr | ₹91 Cr |
Cash and Bank | ₹189 Cr | ₹150 Cr | ₹137 Cr | ₹112 Cr | ₹93 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹189 Cr | ₹150 Cr | ₹137 Cr | ₹112 Cr | ₹93 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.24 Cr | ₹2.17 Cr | ₹3.86 Cr | ₹1.36 Cr | ₹0.80 Cr |
Interest accrued on Investments | ₹1.56 Cr | ₹0.67 Cr | ₹0.59 Cr | ₹0.04 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.45 Cr | ₹1.49 Cr | ₹1.20 Cr | ₹0.54 Cr | ₹0.53 Cr |
Other current_assets | ₹3.23 Cr | - | ₹2.07 Cr | ₹0.78 Cr | ₹0.15 Cr |
Short Term Loans and Advances | ₹5.84 Cr | ₹5.59 Cr | ₹0.57 Cr | ₹0.69 Cr | ₹2.32 Cr |
Advances recoverable in cash or in kind | ₹5.74 Cr | ₹5.17 Cr | ₹0.44 Cr | ₹0.29 Cr | ₹0.52 Cr |
Advance income tax and TDS | - | ₹0.33 Cr | - | ₹0.25 Cr | ₹1.67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.10 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.13 Cr |
Total Current Assets | ₹306 Cr | ₹254 Cr | ₹219 Cr | ₹206 Cr | ₹204 Cr |
Net Current Assets (Including Current Investments) | ₹201 Cr | ₹169 Cr | ₹139 Cr | ₹130 Cr | ₹124 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹342 Cr | ₹292 Cr | ₹260 Cr | ₹247 Cr | ₹235 Cr |
Contingent Liabilities | ₹0.23 Cr | ₹0.29 Cr | ₹0.43 Cr | ₹1.74 Cr | ₹2.04 Cr |
Total Debt | - | - | - | - | - |
Book Value | 372.85 | 326.05 | 285.57 | 268.36 | 244.43 |
Adjusted Book Value | 372.85 | 326.05 | 285.57 | 268.36 | 244.43 |
Compare Balance Sheet of peers of FOSECO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FOSECO INDIA | ₹2,187.0 Cr | 1% | -23.5% | 18.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
FOSECO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOSECO INDIA | 1% |
-23.5% |
18.3% |
SENSEX | 1.3% |
2.6% |
24% |
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