Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.00% vs 225.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.08% vs 24.45% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 15.29% vs 21.61% in Dec 2023
Compare Balance Sheet Results of Foseco India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.39
35.45
-29.06
-81.97%
Share Warrants & Outstandings
Total Reserve
337.01
1,399.28
-1,062.27
-75.92%
Shareholder's Funds
343.40
1,434.73
-1,091.33
-76.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
17.13
-17.13
-100.00%
Secured Loans
0.00
17.13
-17.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.16
34.18
-38.34
-112.17%
Other Long Term Liabilities
1.56
22.23
-20.67
-92.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
10.01
-10.01
-100.00%
Total Non-Current Liabilities
-2.60
83.55
-86.15
-103.11%
Current Liabilities
Trade Payables
122.73
512.44
-389.71
-76.05%
Other Current Liabilities
11.52
167.78
-156.26
-93.13%
Short Term Borrowings
0.00
119.78
-119.78
-100.00%
Short Term Provisions
3.56
6.48
-2.92
-45.06%
Total Current Liabilities
137.81
806.48
-668.67
-82.91%
Total Liabilities
478.61
2,324.76
-1,846.15
-79.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.59
1,063.99
-984.40
-92.52%
Less: Accumulated Depreciation
36.08
507.37
-471.29
-92.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.51
556.62
-513.11
-92.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.60
253.88
-252.28
-99.37%
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
117.79
-117.79
-100.00%
Long Term Loans & Advances
2.14
48.53
-46.39
-95.59%
Other Non Current Assets
0.00
9.11
-9.11
-100.00%
Total Non-Current Assets
48.94
1,131.34
-1,082.40
-95.67%
Current Assets Loans & Advances
Current Investments
0.00
95.52
-95.52
-100.00%
Inventories
37.40
437.59
-400.19
-91.45%
Sundry Debtors
121.18
492.81
-371.63
-75.41%
Cash and Bank
258.03
22.83
235.20
1,030.22%
Other Current Assets
3.59
21.58
-17.99
-83.36%
Short Term Loans and Advances
9.48
123.11
-113.63
-92.30%
Total Current Assets
429.67
1,193.42
-763.75
-64.00%
Net Current Assets (Including Current Investments)
291.86
386.94
-95.08
-24.57%
Total Current Assets Excluding Current Investments
429.67
1,097.90
-668.23
-60.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.61
2,324.76
-1,846.15
-79.41%
Contingent Liabilities
0.78
41.25
-40.47
-98.11%
Total Debt
0.00
136.91
-136.91
-100.00%
Book Value per share (adjusted)
537.69
404.72
132.97
32.85%
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 1.56 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 20.00% vs 225.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 45.12 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 14.08% vs 24.45% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 429.67 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 15.29% vs 21.61% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
