FRASERTrading & Distributors

Fraser & Co LtdBalance Sheet

9.93
+0.00%

Fraser & Co Ltd Balance Sheet (Annual)

Metric20252024202320222021
Net Debt0.79 Cr0.27 Cr0.40 Cr0.05 Cr
Ordinary Shares Number0.81 Cr0.81 Cr0.81 Cr0.81 Cr
Share Issued0.81 Cr0.81 Cr0.81 Cr0.81 Cr
Total Debt0.83 Cr0.33 Cr0.44 Cr0.43 Cr
Tangible Book Value5.37 Cr6.94 Cr8.00 Cr7.66 Cr
Invested Capital6.20 Cr7.27 Cr8.44 Cr8.08 Cr
Working Capital3.03 Cr2.76 Cr4.24 Cr6.68 Cr
Net Tangible Assets5.37 Cr6.94 Cr8.00 Cr7.66 Cr
Common Stock Equity5.37 Cr6.94 Cr8.00 Cr7.66 Cr
Total Capitalization5.43 Cr7.02 Cr8.30 Cr8.02 Cr
Total Equity Gross Minority Interest5.37 Cr6.94 Cr8.00 Cr7.66 Cr
Stockholders Equity5.37 Cr6.94 Cr8.00 Cr7.66 Cr
Other Equity Interest-2.75 Cr-1.18 Cr-0.12 Cr-0.47 Cr
Capital Stock8.12 Cr8.12 Cr8.12 Cr8.12 Cr
Common Stock8.12 Cr8.12 Cr8.12 Cr8.12 Cr
Total Liabilities Net Minority Interest7.36 Cr7.64 Cr8.98 Cr7.62 Cr
Total Non Current Liabilities Net Minority Interest0.62 Cr0.67 Cr2.05 Cr1.39 Cr
Other Non Current Liabilities0.56 Cr-10.001.00-1.00
Long Term Debt And Capital Lease Obligation0.07 Cr0.08 Cr0.30 Cr0.36 Cr
Long Term Debt0.07 Cr0.08 Cr0.30 Cr0.36 Cr
Current Liabilities6.73 Cr6.97 Cr6.93 Cr6.23 Cr
Other Current Liabilities-10000.00-10.001.00
Current Debt And Capital Lease Obligation0.76 Cr0.25 Cr0.14 Cr0.06 Cr
Current Debt0.76 Cr0.25 Cr0.14 Cr0.06 Cr
Current Provisions0.08 Cr0.04 Cr0.08 Cr0.02 Cr
Payables5.87 Cr6.42 Cr6.70 Cr6.11 Cr
Accounts Payable5.87 Cr6.42 Cr6.70 Cr6.11 Cr
Total Assets12.72 Cr14.59 Cr16.98 Cr15.28 Cr
Total Non Current Assets2.96 Cr4.85 Cr5.81 Cr2.37 Cr
Investmentin Financial Assets0.03 Cr0.02 Cr0.000.00
Available For Sale Securities0.03 Cr0.02 Cr0.01 Cr0.01 Cr
Net PPE0.06 Cr0.22 Cr0.29 Cr0.53 Cr
Gross PPE0.06 Cr0.56 Cr0.56 Cr0.85 Cr
Other Properties0.06 Cr0.22 Cr0.29 Cr0.53 Cr
Current Assets9.77 Cr9.73 Cr11.17 Cr12.91 Cr
Other Current Assets0.12 Cr0.06 Cr1.000.13 Cr
Accounts Receivable9.61 Cr9.61 Cr11.11 Cr12.31 Cr
Cash Cash Equivalents And Short Term Investments0.04 Cr0.06 Cr0.04 Cr0.37 Cr
Cash And Cash Equivalents0.04 Cr0.06 Cr0.04 Cr0.37 Cr
Retained Earnings-1.22 Cr-0.17 Cr-0.51 Cr-1.67 Cr
Additional Paid In Capital0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Tradeand Other Payables Non Current20420.001.16 Cr1.03 Cr
Non Current Deferred Revenue0.59 Cr0.59 Cr0.000.00
Other Non Current Assets0.76 Cr0.76 Cr0.02 Cr0.03 Cr
Non Current Prepaid Assets2.88 Cr2.88 Cr0.95 Cr1.61 Cr
Non Current Deferred Taxes Assets0.000.02 Cr0.01 Cr54941.00
Accumulated Depreciation-0.34 Cr-0.27 Cr-0.32 Cr-0.20 Cr
Machinery Furniture Equipment0.56 Cr0.56 Cr0.85 Cr0.67 Cr
Prepaid Assets0.06 Cr0.01 Cr0.13 Cr0.74 Cr
Inventory0.000.000.10 Cr0.20 Cr
Cash Financial0.06 Cr0.04 Cr0.37 Cr1.94 Cr
Non Current Pension And Other Postretirement Benefit Plans0.000.000.00
Non Current Deferred Taxes Liabilities1.16 Cr1.03 Cr0.63 Cr
Goodwill And Other Intangible Assets0.000.000.00
Construction In Progress0.000.000.00
Finished Goods0.000.10 Cr0.20 Cr
Dividends Payable0.000.00
Non Current Deferred Assets0.02 Cr0.03 Cr

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.