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Franklin Industries Ltd — Balance Sheet
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Franklin Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 41.58 Cr | 17.51 Cr | 17.51 Cr | 17.51 Cr | — |
| Share Issued | 41.58 Cr | 17.51 Cr | 17.51 Cr | 17.51 Cr | — |
| Net Debt | 0.18 Cr | 0.24 Cr | 0.04 Cr | — | — |
| Total Debt | 0.25 Cr | 0.25 Cr | 0.05 Cr | 0.00 | — |
| Tangible Book Value | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Invested Capital | 64.76 Cr | 14.78 Cr | 4.14 Cr | 3.88 Cr | — |
| Working Capital | 64.69 Cr | 14.22 Cr | 3.74 Cr | 1.47 Cr | — |
| Net Tangible Assets | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Common Stock Equity | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Total Capitalization | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Total Equity Gross Minority Interest | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Stockholders Equity | 64.51 Cr | 14.53 Cr | 4.09 Cr | 3.88 Cr | — |
| Other Equity Interest | 35.59 Cr | 10.91 Cr | 0.48 Cr | 0.26 Cr | — |
| Capital Stock | 28.92 Cr | 3.62 Cr | 3.62 Cr | 3.62 Cr | — |
| Common Stock | 28.92 Cr | 3.62 Cr | 3.62 Cr | 3.62 Cr | — |
| Total Liabilities Net Minority Interest | 7.81 Cr | 10.81 Cr | 5.72 Cr | 7.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.91 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | 100.00 | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Provisions | 0.87 Cr | — | — | — | — |
| Current Liabilities | 6.90 Cr | 10.76 Cr | 5.70 Cr | 7.43 Cr | — |
| Other Current Liabilities | 0.35 Cr | 0.15 Cr | 0.02 Cr | 10.00 | — |
| Current Debt And Capital Lease Obligation | 0.25 Cr | 0.25 Cr | 0.05 Cr | 0.00 | — |
| Current Debt | 0.25 Cr | 0.25 Cr | 0.05 Cr | 0.00 | — |
| Payables | 6.30 Cr | 9.65 Cr | 5.53 Cr | 7.39 Cr | — |
| Accounts Payable | 6.30 Cr | 9.51 Cr | 5.51 Cr | 7.38 Cr | — |
| Total Assets | 72.32 Cr | 25.34 Cr | 9.82 Cr | 11.33 Cr | — |
| Total Non Current Assets | 0.73 Cr | 0.36 Cr | 0.38 Cr | 2.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.39 Cr | — | — | — | — |
| Net PPE | 0.34 Cr | 0.36 Cr | 0.38 Cr | 0.41 Cr | — |
| Gross PPE | 0.34 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.34 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Current Assets | 71.59 Cr | 24.98 Cr | 9.43 Cr | 8.90 Cr | — |
| Inventory | 4.18 Cr | 4.26 Cr | 0.00 | 0.00 | — |
| Other Receivables | 1.14 Cr | 2.62 Cr | 5.02 Cr | 3.28 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 62.76 Cr | 18.04 Cr | 4.39 Cr | 5.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.51 Cr | 0.01 Cr | 79710.00 | 0.02 Cr | — |
| Other Short Term Investments | 3.44 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.01 Cr | 79710.00 | 0.02 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 10.91 Cr | 0.48 Cr | 0.26 Cr | 0.25 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.85 Cr | 0.12 Cr | 0.01 Cr | 0.05 Cr |
| Other Payable | — | 52610.00 | — | — | — |
| Total Tax Payable | — | 0.14 Cr | 0.02 Cr | 64970.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.19 Cr | -0.16 Cr | -0.13 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Other Current Assets | — | -10.00 | 10.00 | 10.00 | 0.01 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 18.04 Cr | 4.39 Cr | 5.59 Cr | 3.42 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.01 Cr | 79710.00 | 0.02 Cr | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.10 Cr | 0.03 Cr | — |
| Other Non Current Assets | — | — | 100.00 | 10.00 | — |
| Non Current Prepaid Assets | — | — | — | — | 0.00 |
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.