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
13.46
-7.07
-52.53%
Share Warrants & Outstandings
Total Reserve
337.01
771.79
-434.78
-56.33%
Shareholder's Funds
343.40
785.26
-441.86
-56.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
59.45
-59.45
-100.00%
Secured Loans
0.00
59.45
-59.45
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.16
47.39
-51.55
-108.78%
Other Long Term Liabilities
1.56
0.00
1.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
-2.60
107.25
-109.85
-102.42%
Current Liabilities
Trade Payables
122.73
236.68
-113.95
-48.15%
Other Current Liabilities
11.52
12.89
-1.37
-10.63%
Short Term Borrowings
0.00
136.20
-136.20
-100.00%
Short Term Provisions
3.56
0.12
3.44
2,866.67%
Total Current Liabilities
137.81
385.89
-248.08
-64.29%
Total Liabilities
478.61
1,278.40
-799.79
-62.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.59
646.28
-566.69
-87.68%
Less: Accumulated Depreciation
36.08
257.33
-221.25
-85.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.51
388.94
-345.43
-88.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.60
29.36
-27.76
-94.55%
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
197.46
-197.46
-100.00%
Long Term Loans & Advances
2.14
45.08
-42.94
-95.25%
Other Non Current Assets
0.00
9.66
-9.66
-100.00%
Total Non-Current Assets
48.94
670.52
-621.58
-92.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.40
318.42
-281.02
-88.25%
Sundry Debtors
121.18
238.01
-116.83
-49.09%
Cash and Bank
258.03
15.83
242.20
1,530.01%
Other Current Assets
3.59
8.50
-4.91
-57.76%
Short Term Loans and Advances
9.48
27.13
-17.65
-65.06%
Total Current Assets
429.67
607.88
-178.21
-29.32%
Net Current Assets (Including Current Investments)
291.86
221.99
69.87
31.47%
Total Current Assets Excluding Current Investments
429.67
607.88
-178.21
-29.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.61
1,278.40
-799.79
-62.56%
Contingent Liabilities
0.78
5.71
-4.93
-86.34%
Total Debt
0.00
195.65
-195.65
-100.00%
Book Value per share (adjusted)
537.69
116.65
421.04
360.94%
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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