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Fresenius Kabi Oncology

BSE: 532545|NSE: FKONCO|ISIN: INE575G01010|SECTOR: Pharmaceuticals
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Fresenius Kabi Oncology is not traded in the last 30 days
Fresenius Kabi Oncology is not traded in the last 30 days
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Balance Sheet of Fresenius Kabi Oncology

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.82 15.82 15.82 15.82 15.82
Equity Share Capital 15.82 15.82 15.82 15.82 15.82
Reserves 657.36 576.77 525.52 476.28 396.05
Networth 673.18 592.59 541.34 492.10 411.87
Secured Loans 5.45 11.13 63.50 117.46 210.37
Unsecured Loans 134.71 136.19 269.45 151.64 32.09
Total Debt 140.16 147.32 332.95 269.10 242.46
Total Liabilities 813.34 739.91 874.29 761.20 654.33
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 456.29 391.43 321.01 290.92 230.16
Less: Accum. Depreciation 104.55 82.07 62.71 46.78 34.65
Net Block 351.74 309.36 258.30 244.14 195.51
Capital Work in Progress 163.07 133.82 98.56 8.73 2.82
Investments 0.03 0.03 126.28 129.40 129.39
Inventories 245.09 188.55 207.22 190.20 132.51
Sundry Debtors 185.08 201.72 176.59 150.48 102.17
Cash and Bank Balance 0.49 13.64 9.82 9.67 9.41
Total Current Assets 430.66 403.91 393.63 350.35 244.09
Loans and Advances 93.27 162.89 179.72 162.19 209.91
Fixed Deposits 0.00 0.00 8.67 25.27 0.00
Total CA, Loans & Advances 523.93 566.80 582.02 537.81 454.00
Current Liabilities 146.25 193.09 101.03 82.11 63.51
Provisions 79.18 77.14 89.99 76.77 64.33
Total CL & Provisions 225.43 270.23 191.02 158.88 127.84
Net Current Assets 298.50 296.57 391.00 378.93 326.16
Miscellaneous Expenses 0.00 0.12 0.13 0.00 0.46
Total Assets 813.34 739.90 874.27 761.20 654.34
Contingent Liabilities 99.10 68.96 1,111.81 24.38 23.95
Book Value (Rs) 42.55 37.45 34.21 31.10 26.03
Source : Dion Global Solutions Limited

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