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BSE Live
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 27.45 | 25.94 | 24.25 | 22.60 | 19.94 | |
| Total Reserves and Surplus | 31.78 | 30.64 | 29.72 | 28.84 | 26.95 | |
| Total Shareholders Funds | 36.37 | 35.24 | 34.31 | 33.43 | 31.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.13 | 4.33 | 4.76 | 7.58 | 5.62 | |
| Deferred Tax Liabilities [Net] | 3.92 | 3.95 | 3.81 | 3.64 | 3.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.99 | 0.80 | 0.62 | 0.53 | 0.10 | |
| Total Non-Current Liabilities | 8.04 | 9.08 | 9.19 | 11.75 | 9.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 59.70 | 58.03 | 49.77 | 42.90 | 39.81 | |
| Trade Payables | 46.24 | 46.73 | 37.41 | 30.05 | 31.88 | |
| Other Current Liabilities | 20.89 | 16.33 | 12.80 | 12.32 | 13.29 | |
| Short Term Provisions | 0.05 | 0.02 | 0.43 | 1.15 | 0.79 | |
| Total Current Liabilities | 126.89 | 121.11 | 100.40 | 86.42 | 85.77 | |
| Total Capital And Liabilities | 171.30 | 165.43 | 143.91 | 131.60 | 126.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.74 | 33.27 | 32.04 | 33.62 | 32.53 | |
| Intangible Assets | 0.45 | 0.57 | 0.53 | 0.57 | 0.19 | |
| Capital Work-In-Progress | 0.10 | 0.61 | 0.05 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 34.30 | 34.45 | 32.62 | 34.18 | 32.72 | |
| Non-Current Investments | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.70 | 2.17 | 2.56 | 0.47 | 0.54 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.82 | 0.51 | |
| Total Non-Current Assets | 36.35 | 36.66 | 35.18 | 35.47 | 33.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.00 | 36.13 | 25.13 | 24.85 | 22.81 | |
| Trade Receivables | 81.05 | 79.56 | 68.57 | 56.66 | 55.93 | |
| Cash And Cash Equivalents | 3.99 | 4.88 | 4.59 | 3.06 | 3.52 | |
| Short Term Loans And Advances | 5.80 | 6.05 | 9.54 | 11.26 | 10.10 | |
| OtherCurrentAssets | 3.11 | 2.16 | 0.90 | 0.29 | 0.51 | |
| Total Current Assets | 134.95 | 128.77 | 108.72 | 96.13 | 92.85 | |
| Total Assets | 171.30 | 165.43 | 143.91 | 131.60 | 126.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.22 | 10.78 | 7.31 | 5.82 | 10.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 35.67 | 47.45 | 35.02 | 40.01 | 37.06 | |
| 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 13.26 | 14.95 | 14.70 | 11.87 | 13.85 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.03 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
