FEDDERSHOLNon Banking Financial Company (NBFC)
Fedders Holding Ltd — Balance Sheet
₹31.51
-8.52%
Fedders Holding Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.12 Cr | 9.90 Cr | 3.50 Cr | 3.50 Cr | — |
| Share Issued | 20.12 Cr | 9.90 Cr | 3.50 Cr | 3.50 Cr | — |
| Net Debt | 79.80 Cr | 57.28 Cr | 33.02 Cr | 1.51 Cr | — |
| Total Debt | 80.24 Cr | 57.72 Cr | 33.75 Cr | 4.82 Cr | — |
| Tangible Book Value | 628.62 Cr | 411.67 Cr | 237.10 Cr | 147.57 Cr | — |
| Invested Capital | 708.86 Cr | 469.39 Cr | 270.85 Cr | 152.39 Cr | — |
| Working Capital | 472.08 Cr | 240.46 Cr | 85.27 Cr | 81.75 Cr | — |
| Net Tangible Assets | 628.62 Cr | 411.67 Cr | 237.10 Cr | 147.57 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 628.62 Cr | 411.67 Cr | 237.10 Cr | 147.57 Cr | — |
| Total Capitalization | 628.62 Cr | 411.67 Cr | 237.10 Cr | 147.57 Cr | — |
| Total Equity Gross Minority Interest | 628.62 Cr | 415.26 Cr | 237.10 Cr | 147.57 Cr | — |
| Stockholders Equity | 628.62 Cr | 411.67 Cr | 237.10 Cr | 147.57 Cr | — |
| Other Equity Interest | 608.25 Cr | 0.76 Cr | 0.52 Cr | 0.49 Cr | — |
| Capital Stock | 20.37 Cr | 12.41 Cr | 7.61 Cr | 3.50 Cr | — |
| Common Stock | 20.37 Cr | 12.41 Cr | 7.61 Cr | 3.50 Cr | — |
| Total Liabilities Net Minority Interest | 122.22 Cr | 83.24 Cr | 59.63 Cr | 26.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.19 Cr | 11.94 Cr | 10.67 Cr | 11.61 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 11.87 Cr | 10.64 Cr | 10.63 Cr | 11.53 Cr | — |
| Long Term Provisions | 79000.00 | 1.30 Cr | 0.03 Cr | 0.08 Cr | — |
| Current Liabilities | 110.03 Cr | 71.31 Cr | 48.96 Cr | 15.30 Cr | — |
| Other Current Liabilities | 6.05 Cr | 0.69 Cr | 0.24 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 80.24 Cr | 57.72 Cr | 33.75 Cr | 4.82 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 80.24 Cr | 57.72 Cr | 33.75 Cr | 4.82 Cr | — |
| Current Provisions | 0.06 Cr | 1.51 Cr | — | — | 0.49 Cr |
| Payables | 5.99 Cr | 7.48 Cr | 13.48 Cr | 9.26 Cr | — |
| Accounts Payable | 5.99 Cr | 5.63 Cr | 11.51 Cr | 4.81 Cr | — |
| Total Assets | 750.84 Cr | 498.51 Cr | 296.73 Cr | 174.48 Cr | — |
| Total Non Current Assets | 168.73 Cr | 186.74 Cr | 162.49 Cr | 77.43 Cr | — |
| Other Non Current Assets | 8.86 Cr | 33000.00 | 0.01 Cr | 3000.00 | — |
| Investmentin Financial Assets | 20.56 Cr | 75.92 Cr | 77.60 Cr | 2.51 Cr | — |
| Available For Sale Securities | 20.56 Cr | 9.42 Cr | 2.40 Cr | 1.51 Cr | — |
| Long Term Equity Investment | 0.00 | 1.50 Cr | 1.97 Cr | 0.00 | — |
| Net PPE | 139.31 Cr | 105.52 Cr | 82.00 Cr | 74.33 Cr | — |
| Gross PPE | 139.31 Cr | 111.31 Cr | 85.41 Cr | 75.85 Cr | — |
| Other Properties | 139.31 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 582.11 Cr | 311.77 Cr | 134.23 Cr | 97.05 Cr | — |
| Other Current Assets | 43.08 Cr | 29.27 Cr | 17.85 Cr | 1.00 | — |
| Assets Held For Sale Current | 3.67 Cr | 1.63 Cr | 5.64 Cr | 0.83 Cr | — |
| Inventory | 24.78 Cr | 20.45 Cr | 7.28 Cr | 7.93 Cr | — |
| Other Receivables | 215.44 Cr | 111.35 Cr | 29.71 Cr | 23.00 Cr | — |
| Accounts Receivable | 202.44 Cr | 143.12 Cr | 64.27 Cr | 40.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 92.70 Cr | 1.25 Cr | 3.73 Cr | 12.62 Cr | — |
| Other Short Term Investments | 92.26 Cr | 0.81 Cr | 2.99 Cr | 9.31 Cr | — |
| Cash And Cash Equivalents | 0.44 Cr | 0.45 Cr | 0.73 Cr | 3.31 Cr | — |
| Minority Interest | — | 2.32 Cr | — | — | — |
| Retained Earnings | — | 219.23 Cr | 125.57 Cr | 104.85 Cr | 47.07 Cr |
| Additional Paid In Capital | — | 143.79 Cr | 67.95 Cr | 2.97 Cr | 2.97 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 1.38 Cr | 1.50 Cr | 3.97 Cr | 2.94 Cr |
| Dividends Payable | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Total Tax Payable | — | 0.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.71 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.44 Cr |
| Held To Maturity Securities | — | 66.50 Cr | 75.20 Cr | 1.00 Cr | — |
| Investmentsin Associatesat Cost | — | 1.50 Cr | 1.97 Cr | 0.00 | — |
| Accumulated Depreciation | — | -5.79 Cr | -3.40 Cr | -1.52 Cr | -0.35 Cr |
| Construction In Progress | — | 11.35 Cr | 16.62 Cr | 7.45 Cr | 6.39 Cr |
| Machinery Furniture Equipment | — | 16.36 Cr | 10.48 Cr | 10.73 Cr | 0.46 Cr |
| Buildings And Improvements | — | 12.12 Cr | 12.06 Cr | 12.06 Cr | — |
| Land And Improvements | — | 71.47 Cr | 46.24 Cr | 45.60 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.00 |
| Prepaid Assets | — | 33.50 Cr | 23.13 Cr | 11.42 Cr | 0.69 Cr |
| Finished Goods | — | 19.21 Cr | 5.55 Cr | 0.00 | — |
| Raw Materials | — | 1.24 Cr | 1.73 Cr | 7.93 Cr | — |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.74 Cr | -0.78 Cr | -0.07 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 143.85 Cr | 65.05 Cr | 40.85 Cr | 2.61 Cr |
| Cash Financial | — | 0.45 Cr | 0.73 Cr | 3.11 Cr | 0.54 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Cash Equivalents | — | — | 0.00 | 0.20 Cr | 12.58 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.49 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.