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Fraser & Co Ltd — Balance Sheet
₹9.93
+0.00%
Fraser & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 0.79 Cr | 0.27 Cr | 0.40 Cr | 0.05 Cr | — |
| Ordinary Shares Number | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Share Issued | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Total Debt | 0.83 Cr | 0.33 Cr | 0.44 Cr | 0.43 Cr | — |
| Tangible Book Value | 5.37 Cr | 6.94 Cr | 8.00 Cr | 7.66 Cr | — |
| Invested Capital | 6.20 Cr | 7.27 Cr | 8.44 Cr | 8.08 Cr | — |
| Working Capital | 3.03 Cr | 2.76 Cr | 4.24 Cr | 6.68 Cr | — |
| Net Tangible Assets | 5.37 Cr | 6.94 Cr | 8.00 Cr | 7.66 Cr | — |
| Common Stock Equity | 5.37 Cr | 6.94 Cr | 8.00 Cr | 7.66 Cr | — |
| Total Capitalization | 5.43 Cr | 7.02 Cr | 8.30 Cr | 8.02 Cr | — |
| Total Equity Gross Minority Interest | 5.37 Cr | 6.94 Cr | 8.00 Cr | 7.66 Cr | — |
| Stockholders Equity | 5.37 Cr | 6.94 Cr | 8.00 Cr | 7.66 Cr | — |
| Other Equity Interest | -2.75 Cr | -1.18 Cr | -0.12 Cr | -0.47 Cr | — |
| Capital Stock | 8.12 Cr | 8.12 Cr | 8.12 Cr | 8.12 Cr | — |
| Common Stock | 8.12 Cr | 8.12 Cr | 8.12 Cr | 8.12 Cr | — |
| Total Liabilities Net Minority Interest | 7.36 Cr | 7.64 Cr | 8.98 Cr | 7.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 0.67 Cr | 2.05 Cr | 1.39 Cr | — |
| Other Non Current Liabilities | 0.56 Cr | -10.00 | 1.00 | -1.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.07 Cr | 0.08 Cr | 0.30 Cr | 0.36 Cr | — |
| Long Term Debt | 0.07 Cr | 0.08 Cr | 0.30 Cr | 0.36 Cr | — |
| Current Liabilities | 6.73 Cr | 6.97 Cr | 6.93 Cr | 6.23 Cr | — |
| Other Current Liabilities | -10000.00 | -10.00 | — | 1.00 | — |
| Current Debt And Capital Lease Obligation | 0.76 Cr | 0.25 Cr | 0.14 Cr | 0.06 Cr | — |
| Current Debt | 0.76 Cr | 0.25 Cr | 0.14 Cr | 0.06 Cr | — |
| Current Provisions | 0.08 Cr | 0.04 Cr | 0.08 Cr | — | 0.02 Cr |
| Payables | 5.87 Cr | 6.42 Cr | 6.70 Cr | 6.11 Cr | — |
| Accounts Payable | 5.87 Cr | 6.42 Cr | 6.70 Cr | 6.11 Cr | — |
| Total Assets | 12.72 Cr | 14.59 Cr | 16.98 Cr | 15.28 Cr | — |
| Total Non Current Assets | 2.96 Cr | 4.85 Cr | 5.81 Cr | 2.37 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 0.06 Cr | 0.22 Cr | 0.29 Cr | 0.53 Cr | — |
| Gross PPE | 0.06 Cr | 0.56 Cr | 0.56 Cr | 0.85 Cr | — |
| Other Properties | 0.06 Cr | 0.22 Cr | 0.29 Cr | 0.53 Cr | — |
| Current Assets | 9.77 Cr | 9.73 Cr | 11.17 Cr | 12.91 Cr | — |
| Other Current Assets | 0.12 Cr | 0.06 Cr | 1.00 | 0.13 Cr | — |
| Accounts Receivable | 9.61 Cr | 9.61 Cr | 11.11 Cr | 12.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.37 Cr | — |
| Retained Earnings | — | -1.22 Cr | -0.17 Cr | -0.51 Cr | -1.67 Cr |
| Additional Paid In Capital | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Tradeand Other Payables Non Current | — | 20420.00 | 1.16 Cr | 1.03 Cr | — |
| Non Current Deferred Revenue | — | 0.59 Cr | 0.59 Cr | 0.00 | 0.00 |
| Other Non Current Assets | — | 0.76 Cr | 0.76 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 2.88 Cr | 2.88 Cr | 0.95 Cr | 1.61 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.02 Cr | 0.01 Cr | 54941.00 |
| Accumulated Depreciation | — | -0.34 Cr | -0.27 Cr | -0.32 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 0.56 Cr | 0.56 Cr | 0.85 Cr | 0.67 Cr |
| Prepaid Assets | — | 0.06 Cr | 0.01 Cr | 0.13 Cr | 0.74 Cr |
| Inventory | — | 0.00 | 0.00 | 0.10 Cr | 0.20 Cr |
| Cash Financial | — | 0.06 Cr | 0.04 Cr | 0.37 Cr | 1.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | 1.16 Cr | 1.03 Cr | 0.63 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.00 | 0.10 Cr | 0.20 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Assets | — | — | — | 0.02 Cr | 0.03 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.