FFPLCoal

Foundry Fuel Products LtdBalance Sheet

6.30
+0.00%

Foundry Fuel Products Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.80 Cr0.80 Cr0.80 Cr0.80 Cr
Share Issued0.80 Cr0.80 Cr0.80 Cr0.80 Cr
Net Debt1.02 Cr0.84 Cr0.67 Cr0.45 Cr
Total Debt1.06 Cr0.86 Cr0.68 Cr0.46 Cr
Tangible Book Value-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Invested Capital-0.18 Cr-0.13 Cr-0.06 Cr-0.07 Cr
Working Capital-1.34 Cr-1.09 Cr-0.84 Cr-0.62 Cr
Net Tangible Assets-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Common Stock Equity-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Total Capitalization-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Total Equity Gross Minority Interest-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Stockholders Equity-1.24 Cr-1.00 Cr-0.75 Cr-0.53 Cr
Other Equity Interest-9.26 Cr-9.02 Cr-8.76 Cr-8.55 Cr
Capital Stock8.02 Cr8.02 Cr8.02 Cr8.02 Cr
Common Stock8.02 Cr8.02 Cr8.02 Cr8.02 Cr
Total Liabilities Net Minority Interest1.38 Cr1.11 Cr0.86 Cr0.64 Cr
Total Non Current Liabilities Net Minority Interest0.000.003000.000.00
Current Liabilities1.38 Cr1.11 Cr0.86 Cr0.64 Cr
Other Current Liabilities0.04 Cr79000.0029000.0025000.00
Current Debt And Capital Lease Obligation1.06 Cr0.86 Cr0.68 Cr0.46 Cr
Current Debt1.06 Cr0.86 Cr0.68 Cr0.46 Cr
Payables0.000.24 Cr0.17 Cr0.17 Cr
Accounts Payable0.000.04 Cr0.02 Cr0.07 Cr
Total Assets0.13 Cr0.12 Cr0.11 Cr0.11 Cr
Total Non Current Assets0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Other Non Current Assets64000.0064000.0064000.0064000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Net PPE0.09 Cr0.09 Cr0.09 Cr0.09 Cr
Current Assets0.04 Cr0.02 Cr0.01 Cr0.01 Cr
Other Current Assets4000.002000.004000.00
Cash Cash Equivalents And Short Term Investments0.04 Cr0.02 Cr0.01 Cr0.01 Cr
Cash And Cash Equivalents0.04 Cr0.02 Cr0.01 Cr0.01 Cr
Retained Earnings-9.02 Cr-8.77 Cr-8.55 Cr-8.34 Cr
Other Payable0.21 Cr0.15 Cr0.10 Cr0.07 Cr
Non Current Prepaid Assets64000.0064000.0064000.0064000.00
Investmentin Financial Assets0.000.000.000.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.000.000.000.00
Accumulated Depreciation-0.24 Cr-0.24 Cr-0.24 Cr-0.24 Cr
Gross PPE0.33 Cr0.33 Cr0.33 Cr0.33 Cr
Buildings And Improvements0.24 Cr0.24 Cr0.24 Cr0.24 Cr
Land And Improvements0.09 Cr0.09 Cr0.09 Cr0.09 Cr
Properties0.000.000.000.00
Prepaid Assets0.000.002000.004000.00
Taxes Receivable0.000.000.00
Cash Financial0.02 Cr0.01 Cr0.01 Cr76000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.