FOCUSConsumer Electronics
Focus Lighting & Fixtures Ltd — Balance Sheet
₹58.15
-7.75%
Focus Lighting & Fixtures Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 6.53 Cr | 5.07 Cr | 5.07 Cr |
| Share Issued | 6.53 Cr | 5.07 Cr | 5.07 Cr |
| Total Debt | 2.95 Cr | 6.26 Cr | 9.29 Cr |
| Tangible Book Value | 89.65 Cr | 35.24 Cr | 31.06 Cr |
| Invested Capital | 92.90 Cr | 37.81 Cr | 35.78 Cr |
| Working Capital | 58.72 Cr | 21.43 Cr | 17.87 Cr |
| Net Tangible Assets | 89.65 Cr | 35.24 Cr | 31.06 Cr |
| Common Stock Equity | 89.95 Cr | 35.24 Cr | 31.06 Cr |
| Total Capitalization | 89.95 Cr | 35.60 Cr | 31.76 Cr |
| Total Equity Gross Minority Interest | 89.95 Cr | 35.24 Cr | 31.06 Cr |
| Stockholders Equity | 89.95 Cr | 35.24 Cr | 31.06 Cr |
| Other Equity Interest | 76.90 Cr | 25.11 Cr | 20.93 Cr |
| Capital Stock | 13.05 Cr | 10.14 Cr | 10.14 Cr |
| Common Stock | 13.05 Cr | 10.14 Cr | 10.14 Cr |
| Total Liabilities Net Minority Interest | 37.81 Cr | 44.34 Cr | 30.58 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.31 Cr | 5.09 Cr | 5.27 Cr |
| Other Non Current Liabilities | 1.18 Cr | — | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.06 Cr | 5.27 Cr |
| Long Term Debt | 0.00 | 0.36 Cr | 0.70 Cr |
| Long Term Provisions | 5.13 Cr | 1.03 Cr | — |
| Current Liabilities | 31.50 Cr | 39.26 Cr | 25.31 Cr |
| Other Current Liabilities | 4.73 Cr | -1.00 | 4.48 Cr |
| Current Debt And Capital Lease Obligation | 2.95 Cr | 2.20 Cr | 4.02 Cr |
| Current Debt | 2.95 Cr | 2.20 Cr | 4.02 Cr |
| Current Provisions | 0.44 Cr | 0.81 Cr | — |
| Payables | 19.60 Cr | 29.77 Cr | 18.73 Cr |
| Total Tax Payable | 2.39 Cr | 0.54 Cr | 0.18 Cr |
| Accounts Payable | 17.21 Cr | 26.08 Cr | 16.81 Cr |
| Total Assets | 127.75 Cr | 79.59 Cr | 61.64 Cr |
| Total Non Current Assets | 37.53 Cr | 18.91 Cr | 18.47 Cr |
| Other Non Current Assets | 0.21 Cr | 0.21 Cr | 4.00 |
| Non Current Deferred Taxes Assets | 2.28 Cr | 1.40 Cr | 0.95 Cr |
| Investmentin Financial Assets | 11.42 Cr | 0.23 Cr | 0.37 Cr |
| Available For Sale Securities | 11.42 Cr | 0.23 Cr | 0.37 Cr |
| Goodwill And Other Intangible Assets | 0.29 Cr | — | — |
| Net PPE | 22.31 Cr | 15.70 Cr | 15.86 Cr |
| Gross PPE | 22.31 Cr | 28.99 Cr | 26.47 Cr |
| Construction In Progress | 1.96 Cr | 1.10 Cr | 0.51 Cr |
| Other Properties | 20.35 Cr | 2.06 Cr | 2.04 Cr |
| Current Assets | 90.22 Cr | 60.68 Cr | 43.17 Cr |
| Other Current Assets | 11.91 Cr | 6.51 Cr | 2.00 |
| Inventory | 38.51 Cr | 23.63 Cr | 18.22 Cr |
| Other Receivables | 0.83 Cr | 0.29 Cr | 0.38 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.02 Cr |
| Accounts Receivable | 31.61 Cr | 24.71 Cr | 17.33 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.35 Cr | 0.63 Cr | 1.14 Cr |
| Cash And Cash Equivalents | 7.35 Cr | 0.63 Cr | 1.14 Cr |
| Net Debt | — | 1.93 Cr | 3.58 Cr |
| Capital Lease Obligations | — | 3.70 Cr | 4.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 0.00 |
| Long Term Capital Lease Obligation | — | 3.70 Cr | 4.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.54 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.81 Cr | 0.17 Cr |
| Other Payable | — | 3.69 Cr | 1.93 Cr |
| Non Current Prepaid Assets | — | 0.71 Cr | 0.67 Cr |
| Accumulated Depreciation | — | -13.29 Cr | -10.60 Cr |
| Machinery Furniture Equipment | — | 16.19 Cr | 13.66 Cr |
| Buildings And Improvements | — | 9.63 Cr | 10.25 Cr |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 11.42 Cr | 6.09 Cr |
| Other Inventories | — | 0.11 Cr | 0.10 Cr |
| Finished Goods | — | 8.87 Cr | 7.75 Cr |
| Raw Materials | — | 14.65 Cr | 10.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.44 Cr | -0.77 Cr |
| Gross Accounts Receivable | — | 26.15 Cr | 18.10 Cr |
| Cash Financial | — | 0.63 Cr | 1.14 Cr |
| Retained Earnings | — | — | 21.28 Cr |
| Cash Equivalents | — | — | 0.37 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.