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Fervent Synergies Ltd — Balance Sheet
₹17.88
+8.17%
Fervent Synergies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.38 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 4.38 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Tangible Book Value | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Invested Capital | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Working Capital | 41.25 Cr | 22.96 Cr | 27.25 Cr | 26.99 Cr | — |
| Net Tangible Assets | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Common Stock Equity | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Total Capitalization | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Total Equity Gross Minority Interest | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Stockholders Equity | 48.64 Cr | 30.38 Cr | 43.22 Cr | 42.99 Cr | — |
| Other Equity Interest | 4.89 Cr | 0.38 Cr | — | 12.99 Cr | 13.04 Cr |
| Capital Stock | 43.75 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Common Stock | 43.75 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.13 Cr | 0.14 Cr | 0.24 Cr | 0.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | — | 0.04 Cr | 0.05 Cr |
| Current Liabilities | 0.04 Cr | 0.03 Cr | 0.13 Cr | 0.03 Cr | — |
| Other Current Liabilities | 45000.00 | — | — | 1000.00 | — |
| Current Provisions | 0.03 Cr | 0.02 Cr | — | 0.02 Cr | 24000.00 |
| Payables | 5000.00 | 90000.00 | 76000.00 | 0.02 Cr | — |
| Total Tax Payable | 5000.00 | 0.00 | 5000.00 | 35000.00 | — |
| Total Assets | 48.78 Cr | 30.51 Cr | 43.45 Cr | 43.12 Cr | — |
| Total Non Current Assets | 7.49 Cr | 7.52 Cr | 16.07 Cr | 16.10 Cr | — |
| Investmentin Financial Assets | 45000.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 45000.00 | 45000.00 | — | 45000.00 | 0.57 Cr |
| Investment Properties | 7.03 Cr | 7.03 Cr | 15.53 Cr | 15.53 Cr | — |
| Net PPE | 0.45 Cr | 0.49 Cr | 0.53 Cr | 0.56 Cr | — |
| Current Assets | 41.29 Cr | 22.99 Cr | 27.39 Cr | 27.02 Cr | — |
| Other Current Assets | 0.02 Cr | — | — | 1000.00 | 0.86 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 41.00 Cr | 22.75 Cr | 26.36 Cr | 26.50 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.22 Cr | 0.22 Cr | 0.24 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.60 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.01 Cr | 0.21 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.01 Cr | 0.21 Cr | 0.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -0.62 Cr | 12.22 Cr | 11.99 Cr | 12.04 Cr |
| Additional Paid In Capital | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.11 Cr | 0.00 | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 23687.00 |
| Other Payable | — | 90000.00 | 71000.00 | 0.01 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Accumulated Depreciation | — | -0.33 Cr | -0.29 Cr | -0.25 Cr | -0.21 Cr |
| Gross PPE | — | 0.82 Cr | 0.82 Cr | 0.81 Cr | 0.81 Cr |
| Other Properties | — | 1000.00 | 1000.00 | — | — |
| Machinery Furniture Equipment | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.27 Cr |
| Buildings And Improvements | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.01 Cr | 0.21 Cr | 0.29 Cr | 0.08 Cr |
| Other Short Term Investments | — | — | — | — | 5.00 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.