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
7.93
-1.54
-19.42%
Share Warrants & Outstandings
Total Reserve
337.01
859.19
-522.18
-60.78%
Shareholder's Funds
343.40
867.12
-523.72
-60.40%
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
-4.16
23.42
-27.58
-117.76%
Other Long Term Liabilities
1.56
0.46
1.10
239.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.26
-1.26
-100.00%
Total Non-Current Liabilities
-2.60
25.15
-27.75
-110.34%
Current Liabilities
Trade Payables
122.73
92.42
30.31
32.80%
Other Current Liabilities
11.52
24.07
-12.55
-52.14%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
3.56
6.58
-3.02
-45.90%
Total Current Liabilities
137.81
123.07
14.74
11.98%
Total Liabilities
478.61
1,015.34
-536.73
-52.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.59
296.93
-217.34
-73.20%
Less: Accumulated Depreciation
36.08
78.39
-42.31
-53.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.51
218.54
-175.03
-80.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.60
9.78
-8.18
-83.64%
Intangible assets under development
0.00
8.92
-8.92
-100.00%
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
4.68
-4.68
-100.00%
Long Term Loans & Advances
2.14
2.50
-0.36
-14.40%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
48.94
244.49
-195.55
-79.98%
Current Assets Loans & Advances
Current Investments
0.00
378.55
-378.55
-100.00%
Inventories
37.40
95.05
-57.65
-60.65%
Sundry Debtors
121.18
126.53
-5.35
-4.23%
Cash and Bank
258.03
153.39
104.64
68.22%
Other Current Assets
3.59
5.17
-1.58
-30.56%
Short Term Loans and Advances
9.48
12.17
-2.69
-22.10%
Total Current Assets
429.67
770.85
-341.18
-44.26%
Net Current Assets (Including Current Investments)
291.86
647.78
-355.92
-54.94%
Total Current Assets Excluding Current Investments
429.67
392.31
37.36
9.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.61
1,015.34
-536.73
-52.86%
Contingent Liabilities
0.78
2.89
-2.11
-73.01%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
537.69
1,093.78
-556.09
-50.84%
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






