FGPNon Banking Financial Company (NBFC)
FirstGroup plc — Balance Sheet
₹9.17
+5.94%
FirstGroup plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Tangible Book Value | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Invested Capital | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Working Capital | 2.96 Cr | 2.97 Cr | 2.76 Cr | 3.85 Cr | — |
| Net Tangible Assets | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Common Stock Equity | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Total Capitalization | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Total Equity Gross Minority Interest | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Stockholders Equity | 3.34 Cr | 3.37 Cr | 3.12 Cr | 3.92 Cr | — |
| Other Equity Interest | -8.55 Cr | -8.52 Cr | -8.78 Cr | -7.98 Cr | — |
| Retained Earnings | -26.05 Cr | -26.01 Cr | -26.27 Cr | -25.47 Cr | — |
| Additional Paid In Capital | 17.49 Cr | 17.49 Cr | 17.49 Cr | 17.49 Cr | — |
| Capital Stock | 11.90 Cr | 11.90 Cr | 11.90 Cr | 11.90 Cr | — |
| Common Stock | 11.90 Cr | 11.90 Cr | 11.90 Cr | 11.90 Cr | — |
| Total Liabilities Net Minority Interest | 0.30 Cr | 0.29 Cr | 0.32 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.16 Cr | 0.14 Cr | 0.18 Cr | 0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 90000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.12 Cr | 0.17 Cr | 0.00 | — |
| Long Term Provisions | 90000.00 | 0.02 Cr | — | — | — |
| Current Liabilities | 0.15 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr | — |
| Other Current Liabilities | 25000.00 | 6000.00 | 0.03 Cr | 75000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 23000.00 | 52000.00 | 52000.00 | 45000.00 | — |
| Current Provisions | 23000.00 | 53000.00 | 0.03 Cr | 0.03 Cr | — |
| Payables | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.10 Cr | — |
| Other Payable | 25000.00 | 6000.00 | 48000.00 | 30000.00 | — |
| Accounts Payable | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.10 Cr | — |
| Total Assets | 3.65 Cr | 3.66 Cr | 3.44 Cr | 4.07 Cr | — |
| Total Non Current Assets | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.08 Cr | — |
| Other Non Current Assets | 0.46 Cr | 0.46 Cr | — | 0.04 Cr | 0.03 Cr |
| Non Current Prepaid Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | — | — |
| Available For Sale Securities | 0.03 Cr | 0.02 Cr | 0.04 Cr | — | — |
| Net PPE | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Accumulated Depreciation | -0.99 Cr | -0.99 Cr | -0.98 Cr | -0.98 Cr | — |
| Gross PPE | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.02 Cr | — |
| Machinery Furniture Equipment | 0.74 Cr | 0.74 Cr | 0.73 Cr | 0.72 Cr | — |
| Buildings And Improvements | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.11 Cr | 3.12 Cr | 2.90 Cr | 3.99 Cr | — |
| Other Current Assets | 0.10 Cr | 0.11 Cr | 0.14 Cr | 1.41 Cr | — |
| Prepaid Assets | 0.10 Cr | 0.11 Cr | 0.02 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.01 Cr | 3.00 Cr | 2.77 Cr | 2.28 Cr | — |
| Other Short Term Investments | 3.00 Cr | 2.96 Cr | 2.74 Cr | 2.26 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash Financial | 0.01 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -16000.00 | 1.00 |
| Taxes Receivable | — | 0.11 Cr | 0.11 Cr | 1.69 Cr | 0.55 Cr |
| Other Receivables | — | — | 89000.00 | 89000.00 | 89000.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.02 Cr | 88000.00 |
| Accounts Receivable | — | — | — | 0.00 | 66000.00 |
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.