Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 225.00% vs 0.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 24.45% vs 12,612.00% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 21.61% vs NA in Dec 2022
Compare Balance Sheet Results of Foseco India
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.39
27.28
-20.89
-76.58%
Share Warrants & Outstandings
Total Reserve
280.23
2,927.26
-2,647.03
-90.43%
Shareholder's Funds
286.61
2,954.54
-2,667.93
-90.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.66
48.93
-52.59
-107.48%
Other Long Term Liabilities
1.30
30.02
-28.72
-95.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.54
29.02
-28.48
-98.14%
Total Non-Current Liabilities
-1.82
107.97
-109.79
-101.69%
Current Liabilities
Trade Payables
113.44
251.23
-137.79
-54.85%
Other Current Liabilities
14.55
40.63
-26.08
-64.19%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
3.07
16.64
-13.57
-81.55%
Total Current Liabilities
131.06
308.50
-177.44
-57.52%
Total Liabilities
415.85
3,371.01
-2,955.16
-87.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.64
1,301.64
-1,234.00
-94.80%
Less: Accumulated Depreciation
29.58
466.35
-436.77
-93.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.06
835.29
-797.23
-95.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.49
125.61
-124.12
-98.81%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
854.91
-854.91
-100.00%
Long Term Loans & Advances
2.49
14.50
-12.01
-82.83%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
43.16
1,830.66
-1,787.50
-97.64%
Current Assets Loans & Advances
Current Investments
0.00
90.08
-90.08
-100.00%
Inventories
32.92
380.57
-347.65
-91.35%
Sundry Debtors
101.55
614.26
-512.71
-83.47%
Cash and Bank
229.91
174.78
55.13
31.54%
Other Current Assets
3.92
58.21
-54.29
-93.27%
Short Term Loans and Advances
4.40
222.45
-218.05
-98.02%
Total Current Assets
372.69
1,540.35
-1,167.66
-75.80%
Net Current Assets (Including Current Investments)
241.63
1,231.85
-990.22
-80.38%
Total Current Assets Excluding Current Investments
372.69
1,450.27
-1,077.58
-74.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
415.85
3,371.01
-2,955.16
-87.66%
Contingent Liabilities
0.30
67.18
-66.88
-99.55%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
448.78
216.61
232.17
107.18%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 225.00% vs 0.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 39.55 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 24.45% vs 12,612.00% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 372.69 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 21.61% vs NA in Dec 2022
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