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Aug 02, 16:00Prev. Close
13.04
Open Price
13.04
Bid Price (Qty.)
12.42 (1)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Fenoplast (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |
| Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |
| Reserves and Surplus | 25.36 | 27.67 | 27.07 | 25.82 | 28.07 | |
| Total Reserves and Surplus | 25.36 | 27.67 | 27.07 | 25.82 | 32.02 | |
| Total Shareholders Funds | 29.96 | 32.27 | 31.66 | 30.42 | 36.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.90 | 0.90 | 1.71 | 4.37 | 6.99 | |
| Deferred Tax Liabilities [Net] | 2.00 | 1.92 | 1.68 | 1.82 | 3.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 5.90 | 0.00 | 0.00 | |
| Long Term Provisions | 2.15 | 2.02 | 2.23 | 1.93 | 1.22 | |
| Total Non-Current Liabilities | 5.06 | 4.83 | 11.51 | 8.12 | 12.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 64.78 | 62.48 | 59.50 | 63.05 | 57.74 | |
| Trade Payables | 24.93 | 34.84 | 59.00 | 54.26 | 49.10 | |
| Other Current Liabilities | 11.08 | 16.18 | 9.45 | 11.75 | 10.22 | |
| Short Term Provisions | 1.27 | 1.29 | 0.60 | 0.11 | 0.12 | |
| Total Current Liabilities | 102.06 | 114.80 | 128.56 | 129.17 | 117.19 | |
| Total Capital And Liabilities | 137.07 | 151.89 | 171.73 | 167.70 | 165.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.61 | 30.17 | 27.97 | 27.27 | 32.40 | |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.06 | 0.24 | |
| Capital Work-In-Progress | 0.18 | 0.10 | 0.62 | 1.23 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.92 | 30.41 | 28.73 | 28.63 | 32.81 | |
| Non-Current Investments | 0.25 | 0.27 | 0.43 | 0.42 | 0.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.03 | 1.04 | 1.07 | 1.01 | 2.58 | |
| Other Non-Current Assets | 0.15 | 2.18 | 1.83 | 1.96 | 0.00 | |
| Total Non-Current Assets | 32.35 | 33.89 | 32.05 | 32.01 | 35.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 59.86 | 65.28 | 55.72 | 48.06 | 39.32 | |
| Trade Receivables | 36.51 | 47.36 | 75.98 | 77.24 | 78.39 | |
| Cash And Cash Equivalents | 1.36 | 1.63 | 3.71 | 3.62 | 4.93 | |
| Short Term Loans And Advances | 0.47 | 0.30 | 0.32 | 0.14 | 5.46 | |
| OtherCurrentAssets | 6.52 | 3.42 | 3.94 | 6.62 | 2.14 | |
| Total Current Assets | 104.72 | 118.00 | 139.68 | 135.68 | 130.24 | |
| Total Assets | 137.07 | 151.89 | 171.73 | 167.70 | 165.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.63 | 8.10 | 6.44 | 5.62 | 7.31 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.56 | 16.20 | 25.26 | 28.04 | 33.15 | |
| 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 | 0.76 | 1.21 | 0.08 | 0.18 | 0.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.23 | 0.02 | 0.03 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.29 | 4.74 | 2.75 | 6.16 | 11.32 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.27 | 0.43 | 0.42 | 0.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
