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Balance Sheet

FOSECO INDIA LTD.

NSE : FOSECOINDBSE : 500150ISIN CODE : INE519A01011Industry : ChemicalsHouse : Foseco India - MNC
BSE3768.2095.15 (+2.59 %)
PREV CLOSE ( ) 3673.05
OPEN PRICE ( ) 3651.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86
TODAY'S LOW / HIGH ( )3631.85 3824.15
52 WK LOW / HIGH ( )3229.05 5425
Select year
(in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.87  
63.87  
63.87  
63.87  
63.87  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
63.87  
63.87  
63.87  
63.87  
63.87  
    Equity Paid Up
63.87  
63.87  
63.87  
63.87  
63.87  
    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
13.97  
14.90  
8.97  
4.36  
2.67  
Total Reserves
3356.13  
2787.36  
2317.33  
2018.46  
1759.94  
    Securities Premium
191.26  
191.26  
191.26  
191.26  
191.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2797.60  
2228.82  
1758.79  
1459.92  
1201.40  
    General Reserves
367.28  
367.28  
367.28  
367.28  
367.28  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3356.13  
2787.36  
2317.33  
2018.46  
1759.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3433.96  
2866.13  
2390.16  
2086.69  
1826.47  
Minority Interest
0.00  
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
-41.58  
-36.57  
-33.38  
-25.90  
-26.17  
    Deferred Tax Assets
45.82  
39.39  
33.38  
25.90  
26.17  
    Deferred Tax Liability
4.24  
2.81  
0.00  
0.00  
0.00  
Other Long Term Liabilities
15.61  
12.99  
3.98  
2.19  
2.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.88  
5.38  
5.69  
4.12  
3.39  
Total Non-Current Liabilities
-19.09  
-18.20  
-23.71  
-19.60  
-20.37  
Current Liabilities
  
  
  
  
  
Trade Payables
1227.31  
1134.45  
912.91  
714.29  
668.17  
    Sundry Creditors
958.11  
898.22  
694.25  
574.77  
565.16  
    Acceptances
269.20  
236.22  
218.67  
139.52  
103.01  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
113.42  
144.88  
99.05  
115.37  
102.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
113.42  
144.88  
99.05  
115.37  
102.37  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
30.54  
31.26  
39.35  
22.02  
27.98  
    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
1.79  
0.60  
13.20  
0.00  
0.00  
    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
28.75  
30.66  
26.16  
22.02  
27.98  
Total Current Liabilities
1371.27  
1310.59  
1051.32  
851.68  
798.52  
Total Liabilities
4786.14  
4158.52  
3417.77  
2918.77  
2604.62  
ASSETS
  
  
  
  
  
Gross Block
819.37  
689.62  
547.05  
560.24  
470.39  
Less: Accumulated Depreciation
367.41  
297.79  
238.36  
206.04  
163.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
451.96  
391.83  
308.69  
354.20  
307.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.04  
14.87  
9.40  
2.53  
49.07  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.39  
24.89  
35.12  
18.72  
59.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
489.40  
431.59  
353.21  
375.46  
416.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
373.98  
329.16  
200.19  
225.68  
125.09  
    Raw Materials
222.05  
196.73  
121.48  
154.83  
75.38  
    Work-in Progress
11.98  
10.37  
9.51  
10.15  
7.83  
    Finished Goods
113.70  
109.96  
55.94  
60.12  
41.09  
    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
26.25  
12.10  
13.27  
0.58  
0.80  
Sundry Debtors
1211.78  
1015.48  
851.42  
741.98  
649.05  
    Debtors more than Six months
19.22  
12.73  
10.13  
31.36  
40.03  
    Debtors Others
1208.03  
1018.42  
857.30  
746.54  
649.05  
Cash and Bank
2580.28  
2299.08  
1892.19  
1498.07  
1370.07  
    Cash in hand
0.23  
0.21  
0.15  
0.12  
0.10  
    Balances at Bank
2517.16  
2219.91  
1892.04  
1497.95  
1369.97  
    Other cash and bank balances
62.89  
78.97  
0.00  
0.00  
0.00  
Other Current Assets
36.32  
39.19  
62.40  
21.67  
38.60  
    Interest accrued on Investments
12.56  
23.83  
15.61  
6.74  
5.93  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.99  
15.36  
14.51  
14.93  
11.98  
    Other current_assets
2.78  
0.00  
32.28  
0.00  
20.69  
Short Term Loans and Advances
94.39  
44.02  
58.36  
55.92  
5.74  
    Advances recoverable in cash or in kind
93.67  
42.96  
57.40  
51.66  
4.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.25  
0.00  
    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
0.72  
1.06  
0.96  
1.02  
1.33  
Total Current Assets
4296.74  
3726.92  
3064.56  
2543.32  
2188.56  
Net Current Assets (Including Current Investments)
2925.48  
2416.34  
2013.24  
1691.63  
1390.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4786.14  
4158.52  
3417.77  
2918.77  
2604.62  
Contingent Liabilities
7.82  
3.04  
2.31  
2.85  
4.27  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
535.50  
446.45  
372.85  
326.05  
285.57  
Adjusted Book Value
535.50  
446.45  
372.85  
326.05  
285.57  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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