FOSECOINDSpecialty Chemicals
Foseco India Limited — Balance Sheet
₹4653.00
-3.63%
Foseco India Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Share Issued | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Total Debt | 1.81 Cr | 1.15 Cr | 0.00 | — | — |
| Tangible Book Value | 343.02 Cr | 286.20 Cr | 239.02 Cr | 208.67 Cr | — |
| Invested Capital | 343.40 Cr | 286.61 Cr | 239.02 Cr | 208.67 Cr | — |
| Working Capital | 291.86 Cr | 241.10 Cr | 201.32 Cr | 169.16 Cr | — |
| Net Tangible Assets | 343.02 Cr | 286.20 Cr | 239.02 Cr | 208.67 Cr | — |
| Capital Lease Obligations | 1.81 Cr | 1.15 Cr | 0.00 | — | — |
| Common Stock Equity | 343.40 Cr | 286.61 Cr | 239.02 Cr | 208.67 Cr | — |
| Work In Process | 1.20 Cr | 1.04 Cr | 0.95 Cr | 1.01 Cr | — |
| Raw Materials | 22.20 Cr | 19.67 Cr | 12.15 Cr | 15.48 Cr | — |
| Other Receivables | 1.37 Cr | 2.49 Cr | 4.87 Cr | 0.78 Cr | — |
| Accounts Receivable | 121.18 Cr | 101.55 Cr | 85.14 Cr | 74.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.55 Cr | -1.57 Cr | -1.60 Cr | -3.59 Cr | — |
| Gross Accounts Receivable | 122.73 Cr | 103.11 Cr | 86.74 Cr | 77.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 257.80 Cr | 229.44 Cr | 188.71 Cr | 149.18 Cr | — |
| Other Short Term Investments | 167.14 Cr | 21.86 Cr | 5.28 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 90.66 Cr | 207.59 Cr | 188.71 Cr | 149.18 Cr | — |
| Cash Equivalents | 73.65 Cr | 188.10 Cr | 172.95 Cr | 138.10 Cr | — |
| Cash Financial | 17.01 Cr | 19.49 Cr | 15.76 Cr | 11.08 Cr | — |
| Total Capitalization | 343.40 Cr | 286.61 Cr | 239.02 Cr | 208.67 Cr | — |
| Total Equity Gross Minority Interest | 343.40 Cr | 286.61 Cr | 239.02 Cr | 208.67 Cr | — |
| Stockholders Equity | 343.40 Cr | 286.61 Cr | 239.02 Cr | 208.67 Cr | — |
| Other Equity Interest | 1.40 Cr | 1.49 Cr | 0.90 Cr | 0.44 Cr | — |
| Retained Earnings | 279.76 Cr | 222.88 Cr | 175.88 Cr | 145.99 Cr | — |
| Additional Paid In Capital | 19.13 Cr | 19.13 Cr | 19.13 Cr | 19.13 Cr | — |
| Capital Stock | 6.39 Cr | 6.39 Cr | 6.39 Cr | 6.39 Cr | — |
| Common Stock | 6.39 Cr | 6.39 Cr | 6.39 Cr | 6.39 Cr | — |
| Total Liabilities Net Minority Interest | 139.38 Cr | 132.90 Cr | 106.10 Cr | 85.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.56 Cr | 1.30 Cr | 0.97 Cr | 0.63 Cr | — |
| Other Non Current Liabilities | -0.24 Cr | -0.38 Cr | — | — | 0.17 Cr |
| Tradeand Other Payables Non Current | 0.24 Cr | 0.38 Cr | 0.23 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.32 Cr | 0.92 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 1.32 Cr | 0.92 Cr | 0.00 | — | — |
| Current Liabilities | 137.81 Cr | 131.60 Cr | 105.13 Cr | 85.17 Cr | — |
| Other Current Liabilities | 3.72 Cr | 2.45 Cr | 2.94 Cr | 1.89 Cr | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 0.23 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | 0.49 Cr | 0.23 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.56 Cr | 3.60 Cr | 2.62 Cr | 2.20 Cr | — |
| Payables | 133.65 Cr | 127.31 Cr | 102.40 Cr | 82.85 Cr | — |
| Other Payable | 10.27 Cr | 13.34 Cr | 9.28 Cr | 10.79 Cr | — |
| Dividends Payable | 0.46 Cr | 0.47 Cr | 0.51 Cr | 0.63 Cr | — |
| Total Tax Payable | 0.18 Cr | 0.06 Cr | 1.32 Cr | 0.00 | — |
| Accounts Payable | 122.73 Cr | 113.44 Cr | 91.29 Cr | 71.43 Cr | — |
| Total Assets | 482.77 Cr | 419.51 Cr | 345.11 Cr | 294.47 Cr | — |
| Total Non Current Assets | 53.10 Cr | 46.82 Cr | 38.66 Cr | 40.14 Cr | — |
| Other Non Current Assets | 0.32 Cr | 1.59 Cr | -24000.00 | -20000.00 | — |
| Non Current Prepaid Assets | 0.32 Cr | 1.59 Cr | 2.69 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Assets | 4.16 Cr | 3.66 Cr | 3.34 Cr | 2.59 Cr | — |
| Investmentin Financial Assets | 0.85 Cr | 0.74 Cr | 0.68 Cr | — | — |
| Available For Sale Securities | 0.85 Cr | 0.74 Cr | 0.68 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.42 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.37 Cr | 0.42 Cr | — | — | — |
| Net PPE | 46.43 Cr | 40.25 Cr | 31.81 Cr | 35.67 Cr | — |
| Accumulated Depreciation | -36.19 Cr | -29.45 Cr | -23.53 Cr | -20.30 Cr | — |
| Gross PPE | 82.62 Cr | 69.71 Cr | 55.34 Cr | 55.97 Cr | — |
| Construction In Progress | 1.60 Cr | 1.49 Cr | 0.94 Cr | 0.25 Cr | — |
| Other Properties | 1.15 Cr | 1.07 Cr | 1.05 Cr | 0.71 Cr | — |
| Machinery Furniture Equipment | 63.67 Cr | 52.41 Cr | 41.47 Cr | 43.21 Cr | — |
| Buildings And Improvements | 14.64 Cr | 13.19 Cr | 10.34 Cr | 10.26 Cr | — |
| Land And Improvements | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 429.67 Cr | 372.69 Cr | 306.46 Cr | 254.33 Cr | — |
| Other Current Assets | 11.47 Cr | 5.83 Cr | 0.02 Cr | 6.66 Cr | — |
| Restricted Cash | 0.46 Cr | 0.47 Cr | 0.51 Cr | 0.63 Cr | — |
| Prepaid Assets | 11.47 Cr | 5.83 Cr | 7.19 Cr | 6.66 Cr | — |
| Inventory | 37.40 Cr | 32.92 Cr | 20.02 Cr | 22.57 Cr | — |
| Finished Goods | 13.99 Cr | 12.21 Cr | 6.92 Cr | 6.07 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.54 Cr | 0.57 Cr | 0.41 Cr | 0.41 Cr |
| Taxes Receivable | — | — | 0.00 | 0.33 Cr | 0.00 |
| Long Term Provisions | — | — | — | 0.38 Cr | 0.34 Cr |
| Current Provisions | — | — | — | 2.24 Cr | 2.80 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.