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Balance Sheet	Markets > Corporate Information > Balance Sheet


Foseco India Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500150	INE519A01011	1356.7372285	FOSECOIND	0.45	3,548.54	42.99	109.52	10

Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.39	6.39	6.39	6.39	6.39	6.39
Reserves Total	337.01	280.23	232.63	202.28	176.26	165.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	343.40	286.62	239.02	208.67	182.65	171.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.81	1.15	0.00	0.00	0.00	0.00
Total Debt	1.81	1.15	0.00	0.00	0.00	0.00
Other Liabilities	0.24	0.38	0.97	0.63	0.58	0.81
Total Liabilities	345.45	288.15	239.99	209.30	183.23	172.20
APPLICATION OF FUNDS :
Gross Block	81.94	68.96	54.71	56.02	46.73	45.39
Less : Accumulated Depreciation	36.74	29.78	23.84	20.60	16.02	11.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.20	39.18	30.87	35.42	30.71	34.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.60	1.49	0.94	0.25	4.91	1.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	37.40	32.92	20.02	22.57	12.51	19.40
Sundry Debtors	121.18	101.55	85.14	74.20	64.91	72.85
Cash and Bank Balance	258.03	229.91	189.22	149.81	137.01	111.85
Loans and Advances	13.07	8.32	12.07	7.76	4.43	2.04
Total Current Assets	429.68	372.69	306.45	254.33	218.85	206.14
Less : Current Liabilities and Provisions
Current Liabilities	133.59	127.70	101.20	82.97	77.05	73.45
Provisions	3.74	3.66	3.94	2.20	2.80	3.01
Total Current Liabilities & Provisions	137.33	131.37	105.13	85.17	79.85	76.46
Net Current Assets	292.34	241.32	201.32	169.16	139.00	129.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.58	3.94	3.34	2.59	2.62	1.89
Deferred Tax Liability	0.42	0.28	0.00	0.00	0.00	0.03
Net Deferred Tax	4.16	3.66	3.34	2.59	2.62	1.86
Other Assets	2.14	2.49	3.51	1.87	5.99	4.71
Total Assets	345.44	288.14	239.98	209.29	183.23	172.19
Contingent Liabilities	0.78	0.30	0.23	0.29	0.43	1.74

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In case of any grievances please write to: investorgrievance@questgroup.in

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