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Balance Sheet

FEDDERS HOLDING LTD.

NSE : NABSE : 511628ISIN CODE : INE417D01020Industry : Finance - InvestmentHouse : Private
BSE47.230.33 (+0.7 %)
PREV CLOSE ( ) 46.90
OPEN PRICE ( ) 47.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66005
TODAY'S LOW / HIGH ( )44.99 48.87
52 WK LOW / HIGH ( ) 41.05130
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.02  
35.02  
35.02  
35.02  
35.02  
    Equity - Authorised
250.00  
210.00  
100.00  
100.00  
100.00  
     Equity - Issued
99.02  
35.02  
35.02  
35.02  
35.02  
    Equity Paid Up
99.02  
35.02  
35.02  
35.02  
35.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
25.13  
41.13  
0.00  
0.00  
0.00  
Total Reserves
4005.26  
2294.84  
1440.71  
591.39  
574.31  
    Securities Premium
1437.92  
679.52  
29.74  
29.74  
29.74  
    Capital Reserves
278.72  
278.72  
278.72  
0.00  
0.00  
    Profit & Loss Account Balance
2192.32  
1255.67  
1048.49  
470.67  
448.32  
    General Reserves
82.04  
82.04  
82.04  
82.04  
82.04  
    Other Reserves
14.27  
-1.11  
1.72  
8.94  
14.22  
Reserve excluding Revaluation Reserve
4005.26  
2294.84  
1440.71  
591.39  
574.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4129.41  
2370.98  
1475.73  
626.41  
609.33  
Minority Interest
23.23  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
106.35  
106.33  
115.31  
-4.37  
-3.60  
    Deferred Tax Assets
12.64  
12.81  
4.58  
4.37  
3.70  
    Deferred Tax Liability
118.99  
119.14  
119.89  
0.00  
0.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
2.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.00  
0.34  
0.80  
4.91  
6.70  
Total Non-Current Liabilities
119.35  
106.67  
116.11  
0.54  
6.02  
Current Liabilities
  
  
  
  
  
Trade Payables
34.86  
93.69  
48.14  
1.83  
5.07  
    Sundry Creditors
34.86  
93.69  
48.14  
1.83  
5.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41.94  
43.53  
47.64  
32.73  
108.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.01  
0.00  
0.01  
77.80  
    Interest Accrued But Not Due
21.40  
21.40  
30.46  
28.58  
26.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.54  
22.13  
17.17  
4.14  
4.64  
Short Term Borrowings
577.23  
337.52  
48.21  
43.06  
37.86  
    Secured ST Loans repayable on Demands
556.63  
316.91  
14.85  
0.00  
0.00  
    Working Capital Loans- Sec
556.63  
316.91  
14.85  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
20.61  
20.61  
33.36  
43.06  
37.86  
    Other Unsecured Loans
-556.63  
-316.91  
-14.85  
0.00  
0.00  
Short Term Provisions
15.05  
0.00  
0.00  
4.89  
3.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.05  
0.00  
0.00  
4.89  
3.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
669.08  
474.74  
143.98  
82.51  
155.15  
Total Liabilities
4985.07  
2967.29  
1744.82  
709.46  
770.49  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
999.66  
687.96  
684.00  
4.76  
8.11  
Less: Accumulated Depreciation
57.88  
34.01  
15.16  
3.47  
2.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
941.78  
653.95  
668.84  
1.29  
5.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.59  
23.73  
0.00  
0.00  
0.00  
Non Current Investments
109.22  
43.74  
15.13  
8.50  
0.00  
Long Term Investment
109.22  
43.74  
15.13  
8.50  
0.00  
    Quoted
7.90  
5.50  
5.18  
0.00  
0.00  
    Unquoted
101.32  
38.24  
9.95  
8.50  
0.00  
Long Term Loans & Advances
88.59  
145.22  
77.22  
70.92  
156.51  
Other Non Current Assets
700.18  
758.31  
13.12  
0.00  
236.25  
Total Non-Current Assets
1867.36  
1624.94  
774.31  
80.71  
397.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
8.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
8.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
204.55  
72.83  
79.34  
0.00  
0.00  
    Raw Materials
12.42  
17.34  
79.34  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
192.13  
55.49  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1431.16  
642.40  
392.11  
14.00  
7.04  
    Debtors more than Six months
159.31  
129.61  
100.64  
0.00  
0.00  
    Debtors Others
1271.84  
512.79  
291.48  
14.00  
7.04  
Cash and Bank
17.29  
42.04  
130.99  
131.13  
26.48  
    Cash in hand
0.73  
0.97  
0.82  
0.36  
1.09  
    Balances at Bank
16.56  
41.07  
130.17  
130.77  
25.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.48  
2.50  
21.23  
16.87  
50.77  
    Interest accrued on Investments
0.00  
0.00  
15.65  
11.33  
26.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.19  
0.24  
0.01  
0.00  
0.15  
    Other current_assets
47.29  
1.96  
5.57  
5.54  
24.56  
Short Term Loans and Advances
1400.96  
526.16  
338.58  
466.75  
279.97  
    Advances recoverable in cash or in kind
78.85  
113.92  
7.95  
0.00  
0.60  
    Advance income tax and TDS
15.13  
12.22  
35.70  
4.46  
1.17  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1306.99  
400.02  
294.93  
462.29  
278.20  
Total Current Assets
3101.43  
1285.93  
962.24  
628.75  
372.56  
Net Current Assets (Including Current Investments)
2432.35  
811.19  
818.26  
546.23  
217.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4985.07  
2967.29  
1744.82  
709.46  
770.49  
Contingent Liabilities
15.81  
38.53  
54.57  
0.00  
7.63  
Total Debt
577.23  
337.52  
48.21  
43.06  
37.86  
Book Value
414.51  
665.37  
421.44  
178.89  
174.01  
Adjusted Book Value
41.45  
66.54  
42.14  
17.89  
17.40  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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