FDCPharmaceuticals
FDC Ltd — Balance Sheet
₹321.10
-2.67%
FDC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.28 Cr | 16.28 Cr | 16.59 Cr | 16.88 Cr | — |
| Share Issued | 16.28 Cr | 16.28 Cr | 16.59 Cr | 16.88 Cr | — |
| Total Debt | 21.17 Cr | 20.52 Cr | 28.32 Cr | 32.20 Cr | — |
| Tangible Book Value | 2.28K Cr | 2.09K Cr | 1.98K Cr | 1.95K Cr | — |
| Invested Capital | 2.28K Cr | 2.10K Cr | 1.98K Cr | 1.96K Cr | — |
| Working Capital | 727.08 Cr | 755.87 Cr | 715.35 Cr | 728.03 Cr | — |
| Net Tangible Assets | 2.28K Cr | 2.09K Cr | 1.98K Cr | 1.95K Cr | — |
| Common Stock | 16.28 Cr | 16.28 Cr | 16.59 Cr | 16.88 Cr | — |
| Capital Lease Obligations | 21.06 Cr | 20.24 Cr | 27.68 Cr | 31.45 Cr | — |
| Common Stock Equity | 2.28K Cr | 2.10K Cr | 1.98K Cr | 1.96K Cr | — |
| Total Capitalization | 2.28K Cr | 2.10K Cr | 1.98K Cr | 1.96K Cr | — |
| Total Equity Gross Minority Interest | 2.28K Cr | 2.10K Cr | 1.98K Cr | 1.96K Cr | — |
| Stockholders Equity | 2.28K Cr | 2.10K Cr | 1.98K Cr | 1.96K Cr | — |
| Other Equity Interest | 2.26K Cr | 2.08K Cr | 1.97K Cr | 1.94K Cr | — |
| Capital Stock | 16.28 Cr | 16.28 Cr | 16.59 Cr | 16.88 Cr | — |
| Total Liabilities Net Minority Interest | 432.72 Cr | 370.92 Cr | 361.54 Cr | 313.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.08 Cr | 60.30 Cr | 49.98 Cr | 41.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.90 Cr | 17.23 Cr | 11.09 Cr | 16.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.12 Cr | 12.58 Cr | 20.80 Cr | 25.28 Cr | — |
| Long Term Capital Lease Obligation | 12.01 Cr | 12.33 Cr | 20.24 Cr | 24.63 Cr | — |
| Long Term Debt | 0.11 Cr | 0.25 Cr | 0.56 Cr | 0.65 Cr | — |
| Long Term Provisions | 36.07 Cr | 30.49 Cr | 18.09 Cr | 0.33 Cr | — |
| Current Liabilities | 361.64 Cr | 310.62 Cr | 311.56 Cr | 272.16 Cr | — |
| Other Current Liabilities | 15.57 Cr | 10.53 Cr | 12.18 Cr | 7000.00 | — |
| Current Debt And Capital Lease Obligation | 9.05 Cr | 7.94 Cr | 7.52 Cr | 6.92 Cr | — |
| Current Capital Lease Obligation | 9.05 Cr | 7.91 Cr | 7.44 Cr | 6.82 Cr | — |
| Current Debt | 0.00 | 0.03 Cr | 0.08 Cr | 0.10 Cr | — |
| Current Provisions | 24.03 Cr | 19.25 Cr | 23.64 Cr | 35.70 Cr | — |
| Payables | 212.99 Cr | 263.45 Cr | 260.76 Cr | 213.36 Cr | — |
| Total Tax Payable | 7.84 Cr | 3.84 Cr | 12.84 Cr | 13.08 Cr | — |
| Accounts Payable | 205.15 Cr | 186.03 Cr | 178.49 Cr | 136.94 Cr | — |
| Total Assets | 2.71K Cr | 2.47K Cr | 2.34K Cr | 2.27K Cr | — |
| Total Non Current Assets | 1.63K Cr | 1.40K Cr | 1.32K Cr | 1.27K Cr | — |
| Other Non Current Assets | 17.72 Cr | 13.36 Cr | -1000.00 | 34.23 Cr | — |
| Investmentin Financial Assets | 546.54 Cr | 392.76 Cr | 348.49 Cr | 384.73 Cr | — |
| Available For Sale Securities | 546.54 Cr | 7.60 Cr | 13.78 Cr | 44.69 Cr | — |
| Goodwill And Other Intangible Assets | 4.25 Cr | 4.18 Cr | 5.54 Cr | 4.63 Cr | — |
| Other Intangible Assets | 4.25 Cr | 4.18 Cr | 5.54 Cr | 4.63 Cr | — |
| Net PPE | 984.14 Cr | 949.47 Cr | 912.87 Cr | 838.64 Cr | — |
| Gross PPE | 984.14 Cr | 1.24K Cr | 1.17K Cr | 1.07K Cr | — |
| Construction In Progress | 136.09 Cr | 272.78 Cr | 218.78 Cr | 138.10 Cr | — |
| Other Properties | 848.04 Cr | 74.60 Cr | 71.36 Cr | 64.80 Cr | — |
| Current Assets | 1.09K Cr | 1.07K Cr | 1.03K Cr | 1.00K Cr | — |
| Other Current Assets | 57.60 Cr | 71.58 Cr | 89.24 Cr | 69.26 Cr | — |
| Assets Held For Sale Current | 3.43 Cr | 3.99 Cr | 1.85 Cr | 0.00 | — |
| Inventory | 375.03 Cr | 388.89 Cr | 328.54 Cr | 304.70 Cr | — |
| Other Receivables | 1.44 Cr | 7.84 Cr | 1.71 Cr | 2.79 Cr | — |
| Accounts Receivable | 108.85 Cr | 117.38 Cr | 122.65 Cr | 82.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 542.36 Cr | 475.45 Cr | 481.18 Cr | 539.43 Cr | — |
| Other Short Term Investments | 490.89 Cr | 450.03 Cr | 457.29 Cr | 501.70 Cr | — |
| Cash And Cash Equivalents | 51.47 Cr | 25.42 Cr | 23.89 Cr | 37.73 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | — |
| Minority Interest | — | 0.00 | -0.64 Cr | -0.43 Cr | -0.17 Cr |
| Retained Earnings | — | 1.76K Cr | 1.49K Cr | 1.83K Cr | 1.61K Cr |
| Additional Paid In Capital | — | 1.50 Cr | 1.19 Cr | 0.90 Cr | 0.90 Cr |
| Other Payable | — | 73.27 Cr | 68.97 Cr | 62.71 Cr | 52.20 Cr |
| Dividends Payable | — | 0.31 Cr | 0.46 Cr | 0.63 Cr | 0.82 Cr |
| Non Current Prepaid Assets | — | 4.21 Cr | 6.96 Cr | 7.38 Cr | 7.15 Cr |
| Held To Maturity Securities | — | 375.95 Cr | 326.15 Cr | 326.18 Cr | 184.76 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.20 Cr | 8.56 Cr | 13.85 Cr | 59.98 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -292.04 Cr | -260.49 Cr | -231.33 Cr | -196.57 Cr |
| Machinery Furniture Equipment | — | 335.09 Cr | 301.81 Cr | 280.51 Cr | 256.01 Cr |
| Buildings And Improvements | — | 148.92 Cr | 171.28 Cr | 176.45 Cr | 176.14 Cr |
| Land And Improvements | — | 410.12 Cr | 410.12 Cr | 410.12 Cr | 410.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.87 Cr | 1.06 Cr | 0.93 Cr | 1.15 Cr |
| Prepaid Assets | — | 72.06 Cr | 89.93 Cr | 70.16 Cr | 39.49 Cr |
| Other Inventories | — | 28.72 Cr | 34.12 Cr | 33.67 Cr | 23.37 Cr |
| Finished Goods | — | 240.55 Cr | 187.54 Cr | 162.44 Cr | 107.30 Cr |
| Work In Process | — | 32.01 Cr | 29.08 Cr | 30.03 Cr | 24.28 Cr |
| Raw Materials | — | 87.61 Cr | 77.79 Cr | 78.57 Cr | 59.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.58 Cr | -3.52 Cr | -4.71 Cr | -1.72 Cr |
| Gross Accounts Receivable | — | 120.96 Cr | 126.17 Cr | 86.88 Cr | 112.26 Cr |
| Cash Equivalents | — | 0.00 | 5.00 Cr | 6.35 Cr | — |
| Cash Financial | — | 25.42 Cr | 18.89 Cr | 31.38 Cr | 30.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.