| Balance Sheet of Foseco India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
|
| Total Share Capital |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
|
| Reserves and Surplus |
337.01 |
280.23 |
232.63 |
202.28 |
176.26 |
|
| Total Reserves and Surplus |
337.01 |
280.23 |
232.63 |
202.28 |
176.26 |
|
| Total Shareholders Funds |
343.40 |
286.61 |
239.02 |
208.67 |
182.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.56 |
1.84 |
0.97 |
0.22 |
0.24 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.38 |
0.34 |
|
| Total Non-Current Liabilities |
1.56 |
1.84 |
0.97 |
0.59 |
0.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
122.73 |
113.44 |
87.06 |
71.43 |
66.82 |
|
| Other Current Liabilities |
15.08 |
17.61 |
18.07 |
11.54 |
10.24 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
2.24 |
2.80 |
|
| Total Current Liabilities |
137.81 |
131.06 |
105.13 |
85.20 |
79.85 |
|
| Total Capital And Liabilities |
482.77 |
419.51 |
345.11 |
294.47 |
263.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.82 |
38.77 |
30.87 |
35.42 |
30.71 |
|
| Intangible Assets |
0.37 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.60 |
1.49 |
0.94 |
0.25 |
4.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
46.80 |
40.67 |
31.81 |
35.67 |
35.62 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.16 |
3.66 |
3.34 |
2.59 |
2.62 |
|
| Long Term Loans And Advances |
0.11 |
0.16 |
0.14 |
0.51 |
0.74 |
|
| Other Non-Current Assets |
2.03 |
2.33 |
3.37 |
1.36 |
5.25 |
|
| Total Non-Current Assets |
53.10 |
46.82 |
38.66 |
40.14 |
44.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.40 |
32.92 |
20.02 |
22.57 |
12.51 |
|
| Trade Receivables |
121.18 |
101.55 |
85.14 |
74.20 |
64.91 |
|
| Cash And Cash Equivalents |
258.03 |
229.91 |
189.22 |
149.81 |
137.01 |
|
| Short Term Loans And Advances |
0.07 |
0.11 |
0.10 |
0.10 |
0.13 |
|
| OtherCurrentAssets |
13.00 |
8.21 |
11.98 |
7.66 |
4.30 |
|
| Total Current Assets |
429.67 |
372.69 |
306.46 |
254.33 |
218.86 |
|
| Total Assets |
482.77 |
419.51 |
345.11 |
294.47 |
263.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.00 |
0.28 |
0.41 |
0.75 |
|
| 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 |
58.29 |
44.56 |
45.80 |
44.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
40.59 |
25.34 |
21.48 |
20.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.30 |
5.30 |
5.30 |
5.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
