FREDUN PHARMACEUTICALS
|
FREDUN PHARMACEUTICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹4.72 Cr |
| Equity - Authorised | ₹10.00 Cr |
| Equity - Issued | ₹4.72 Cr |
| Equity Paid Up | ₹4.72 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹137 Cr |
| Securities Premium | ₹73 Cr |
| Capital Reserves | ₹1.05 Cr |
| Profit & Loss Account Balance | ₹63 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹137 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹141 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹9.61 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹6.88 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹2.73 Cr |
| 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 | ₹4.48 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹4.48 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹3.83 Cr |
| Total Non-Current Liabilities | ₹18 Cr |
| Current Liabilities | - |
| Trade Payables | ₹145 Cr |
| Sundry Creditors | ₹145 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹26 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹8.62 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹17 Cr |
| Short Term Borrowings | ₹151 Cr |
| Secured ST Loans repayable on Demands | ₹102 Cr |
| Working Capital Loans- Sec | ₹102 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-53 Cr |
| Short Term Provisions | ₹7.12 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹7.12 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | - |
| Total Current Liabilities | ₹328 Cr |
| Total Liabilities | ₹487 Cr |
| ASSETS | |
| Gross Block | ₹81 Cr |
| Less: Accumulated Depreciation | ₹28 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹53 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹0.75 Cr |
| Long Term Investment | ₹0.75 Cr |
| Quoted | - |
| Unquoted | ₹0.75 Cr |
| Long Term Loans & Advances | ₹5.30 Cr |
| Other Non Current Assets | ₹0.49 Cr |
| Total Non-Current Assets | ₹59 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹0.75 Cr |
| Quoted | - |
| Unquoted | ₹0.75 Cr |
| Inventories | ₹240 Cr |
| Raw Materials | ₹109 Cr |
| Work-in Progress | ₹49 Cr |
| Finished Goods | ₹22 Cr |
| Packing Materials | ₹61 Cr |
| Stores  and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹177 Cr |
| Debtors more than Six months | ₹14 Cr |
| Debtors Others | ₹163 Cr |
| Cash and Bank | ₹5.22 Cr |
| Cash in hand | ₹0.02 Cr |
| Balances at Bank | ₹5.20 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹3.14 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | - |
| Other current_assets | ₹3.14 Cr |
| Short Term Loans and Advances | ₹1.83 Cr |
| Advances recoverable in cash or in kind | ₹1.20 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹0.63 Cr |
| Total Current Assets | ₹428 Cr |
| Net Current Assets (Including Current Investments) | ₹100 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹487 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹167 Cr |
| Book Value | - |
| Adjusted Book Value | 299.43 |
Compare Balance Sheet of peers of FREDUN PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FREDUN PHARMACEUTICALS | ₹1,390.9 Cr | 9.8% | 21.3% | 260.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹442,725.0 Cr | -3.2% | 10.5% | 9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹182,775.0 Cr | 0.8% | 9.5% | 4.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹151,764.0 Cr | 2% | 9.9% | 35.4% | Stock Analytics | |
| CIPLA | ₹113,007.0 Cr | -1.9% | 13.3% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹109,098.0 Cr | -1.8% | 7.4% | 8.2% | Stock Analytics | |
FREDUN PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FREDUN PHARMACEUTICALS | 9.8% |
21.3% |
260.5% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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