| Balance Sheet of Fedders Electric and Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
88.26 |
30.00 |
30.00 |
30.00 |
33.97 |
|
| Total Share Capital |
88.26 |
50.40 |
30.00 |
30.00 |
33.97 |
|
| Reserves and Surplus |
524.38 |
279.25 |
108.85 |
86.00 |
-728.44 |
|
| Total Reserves and Surplus |
524.38 |
279.25 |
108.85 |
86.00 |
-721.52 |
|
| Total Shareholders Funds |
612.64 |
329.65 |
138.85 |
116.00 |
-687.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
11.99 |
11.99 |
11.99 |
11.99 |
13.66 |
|
| Other Long Term Liabilities |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
2.37 |
|
| Total Non-Current Liabilities |
12.30 |
11.99 |
11.99 |
11.99 |
16.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.96 |
55.94 |
31.97 |
2.64 |
781.78 |
|
| Trade Payables |
5.97 |
3.38 |
5.49 |
1.15 |
264.53 |
|
| Other Current Liabilities |
21.72 |
6.24 |
3.43 |
2.19 |
241.46 |
|
| Short Term Provisions |
0.00 |
0.00 |
4.28 |
4.28 |
4.73 |
|
| Total Current Liabilities |
106.65 |
65.56 |
45.17 |
10.26 |
1,292.50 |
|
| Total Capital And Liabilities |
731.59 |
407.20 |
196.01 |
138.25 |
620.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
109.28 |
93.74 |
64.76 |
65.90 |
141.39 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Capital Work-In-Progress |
29.99 |
2.76 |
2.37 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
139.27 |
96.50 |
67.13 |
65.90 |
141.45 |
|
| Non-Current Investments |
3.48 |
3.46 |
2.09 |
1.21 |
1.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
153.02 |
99.96 |
69.22 |
67.11 |
142.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.78 |
20.45 |
7.28 |
7.93 |
24.31 |
|
| Trade Receivables |
201.43 |
142.69 |
63.63 |
38.04 |
100.73 |
|
| Cash And Cash Equivalents |
71.33 |
1.54 |
4.01 |
11.08 |
10.97 |
|
| Short Term Loans And Advances |
213.61 |
104.50 |
12.28 |
2.21 |
150.89 |
|
| OtherCurrentAssets |
67.42 |
38.06 |
39.59 |
11.88 |
191.59 |
|
| Total Current Assets |
578.57 |
307.24 |
126.79 |
71.14 |
478.49 |
|
| Total Assets |
731.59 |
407.20 |
196.01 |
138.25 |
620.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.52 |
2.79 |
4.44 |
4.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
283.71 |
25.15 |
0.20 |
0.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.41 |
0.41 |
0.41 |
0.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.67 |
-- |
0.54 |
0.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
