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Foundry Fuel Products Ltd — Balance Sheet
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Foundry Fuel Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 1.02 Cr | 0.84 Cr | 0.67 Cr | 0.45 Cr | — |
| Total Debt | 1.06 Cr | 0.86 Cr | 0.68 Cr | 0.46 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 Stock | 8.02 Cr | 8.02 Cr | 8.02 Cr | 8.02 Cr | — |
| Common Stock | 8.02 Cr | 8.02 Cr | 8.02 Cr | 8.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.38 Cr | 1.11 Cr | 0.86 Cr | 0.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 3000.00 | 0.00 | — |
| Current Liabilities | 1.38 Cr | 1.11 Cr | 0.86 Cr | 0.64 Cr | — |
| Other Current Liabilities | 0.04 Cr | 79000.00 | 29000.00 | 25000.00 | — |
| Current Debt And Capital Lease Obligation | 1.06 Cr | 0.86 Cr | 0.68 Cr | 0.46 Cr | — |
| Current Debt | 1.06 Cr | 0.86 Cr | 0.68 Cr | 0.46 Cr | — |
| Payables | 0.00 | 0.24 Cr | 0.17 Cr | 0.17 Cr | — |
| Accounts Payable | 0.00 | 0.04 Cr | 0.02 Cr | 0.07 Cr | — |
| Total Assets | 0.13 Cr | 0.12 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Non Current Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Other Non Current Assets | 64000.00 | 64000.00 | 64000.00 | 64000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Assets | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Current Assets | 4000.00 | — | — | 2000.00 | 4000.00 |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Retained Earnings | — | -9.02 Cr | -8.77 Cr | -8.55 Cr | -8.34 Cr |
| Other Payable | — | 0.21 Cr | 0.15 Cr | 0.10 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 64000.00 | 64000.00 | 64000.00 | 64000.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.24 Cr | -0.24 Cr | -0.24 Cr | -0.24 Cr |
| Gross PPE | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Buildings And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Land And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 2000.00 | 4000.00 |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 76000.00 |
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.