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Fredun Pharmaceuticals Ltd Industry:  Pharmaceuticals - Indian - Formulations
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
539730 INE194R01017 299.4743419 Not Listed 0.04 743.73 31.73 49.65 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 4.704.534.433.993.993.99
Reserves Total 115.2083.5263.4239.0837.3335.00
Equity Share Warrants1.578.330.210.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds121.4796.3868.0643.0741.3238.99
Secured Loans 93.1179.850.000.000.000.00
Unsecured Loans 12.406.7052.7639.6434.9019.27
Total Debt105.5186.5552.7639.6434.9019.27
Other Liabilities2.371.961.711.601.631.08
Total Liabilities229.35184.89122.5384.3177.8559.34
APPLICATION OF FUNDS :      
Gross Block 62.9851.5442.1437.9936.6135.11
Less : Accumulated Depreciation 16.4012.619.807.645.643.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.5838.9332.3430.3530.9731.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.810.310.060.060.050.01
Current Assets, Loans & Advances      
Inventories 175.00150.1246.4667.5750.4640.78
Sundry Debtors 64.8534.5690.2741.0838.9717.78
Cash and Bank Balance1.353.442.071.133.061.47
Loans and Advances 15.1927.7813.7920.2516.7812.49
Total Current Assets256.39215.90152.59130.02109.2772.52
Less : Current Liabilities and Provisions      
Current Liabilities 68.5864.2660.2474.8060.0134.59
Provisions 5.544.292.791.132.5710.18
Total Current Liabilities & Provisions74.1168.5563.0375.9262.5844.78
Net Current Assets182.28147.3589.5754.1046.6927.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.143.841.431.380.940.79
Net Deferred Tax-4.14-3.84-1.43-1.38-0.94-0.79
Other Assets3.822.132.001.181.081.03
Total Assets229.34184.88122.5484.3177.8559.34
Contingent Liabilities0.000.000.000.000.000.00