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
17.59
-11.20
-63.67%
Share Warrants & Outstandings
Total Reserve
337.01
833.09
-496.08
-59.55%
Shareholder's Funds
343.40
850.68
-507.28
-59.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.83
-9.83
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
9.83
-9.83
-100.00%
Deferred Tax Assets / Liabilities
-4.16
7.15
-11.31
-158.18%
Other Long Term Liabilities
1.56
0.10
1.46
1,460.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
40.05
-40.05
-100.00%
Total Non-Current Liabilities
-2.60
57.13
-59.73
-104.55%
Current Liabilities
Trade Payables
122.73
447.42
-324.69
-72.57%
Other Current Liabilities
11.52
31.29
-19.77
-63.18%
Short Term Borrowings
0.00
0.19
-0.19
-100.00%
Short Term Provisions
3.56
2.27
1.29
56.83%
Total Current Liabilities
137.81
481.17
-343.36
-71.36%
Total Liabilities
478.61
1,388.98
-910.37
-65.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.59
558.48
-478.89
-85.75%
Less: Accumulated Depreciation
36.08
252.72
-216.64
-85.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.51
305.76
-262.25
-85.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.60
28.52
-26.92
-94.39%
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
25.84
-25.84
-100.00%
Long Term Loans & Advances
2.14
20.16
-18.02
-89.38%
Other Non Current Assets
0.00
2.86
-2.86
-100.00%
Total Non-Current Assets
48.94
390.89
-341.95
-87.48%
Current Assets Loans & Advances
Current Investments
0.00
10.71
-10.71
-100.00%
Inventories
37.40
576.07
-538.67
-93.51%
Sundry Debtors
121.18
347.28
-226.10
-65.11%
Cash and Bank
258.03
48.60
209.43
430.93%
Other Current Assets
3.59
5.34
-1.75
-32.77%
Short Term Loans and Advances
9.48
10.09
-0.61
-6.05%
Total Current Assets
429.67
998.09
-568.42
-56.95%
Net Current Assets (Including Current Investments)
291.86
516.92
-225.06
-43.54%
Total Current Assets Excluding Current Investments
429.67
987.38
-557.71
-56.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.61
1,388.98
-910.37
-65.54%
Contingent Liabilities
0.78
58.34
-57.56
-98.66%
Total Debt
0.00
10.02
-10.02
-100.00%
Book Value per share (adjusted)
537.69
483.62
54.07
11.18%
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 1.56 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
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