FRUTIONTrading & Distributors

Fruition Venture LimitedBalance Sheet

32.45
+4.99%

Fruition Venture Limited Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.40 Cr0.40 Cr0.40 Cr0.40 Cr
Share Issued0.40 Cr0.40 Cr0.40 Cr0.40 Cr
Net Debt1.36 Cr0.57 Cr
Total Debt1.38 Cr1.80 Cr0.00
Tangible Book Value4.79 Cr5.13 Cr5.43 Cr5.47 Cr
Invested Capital6.16 Cr6.93 Cr5.43 Cr5.47 Cr
Working Capital0.03 Cr1.68 Cr3.85 Cr4.01 Cr
Net Tangible Assets4.79 Cr5.13 Cr5.43 Cr5.47 Cr
Common Stock Equity4.79 Cr5.13 Cr5.43 Cr5.47 Cr
Total Capitalization5.28 Cr6.27 Cr5.43 Cr5.47 Cr
Total Equity Gross Minority Interest4.79 Cr5.13 Cr5.43 Cr5.47 Cr
Stockholders Equity4.79 Cr5.13 Cr5.43 Cr5.47 Cr
Other Equity Interest0.79 Cr1.13 Cr-1000.00-1000.00
Capital Stock4.00 Cr4.00 Cr4.00 Cr4.00 Cr
Common Stock4.00 Cr4.00 Cr4.00 Cr4.00 Cr
Total Liabilities Net Minority Interest1.60 Cr1.83 Cr0.03 Cr0.10 Cr
Total Non Current Liabilities Net Minority Interest0.49 Cr1.15 Cr1000.001000.00
Other Non Current Liabilities1000.001000.001000.00
Long Term Debt And Capital Lease Obligation0.49 Cr1.15 Cr0.00
Long Term Debt0.49 Cr1.15 Cr0.00
Current Liabilities1.11 Cr0.68 Cr0.03 Cr0.10 Cr
Other Current Liabilities0.08 Cr0.02 Cr0.02 Cr91000.00
Current Deferred Taxes Liabilities0.000.000.000.09 Cr
Current Debt And Capital Lease Obligation0.88 Cr0.65 Cr0.00
Current Debt0.88 Cr0.65 Cr0.00
Payables0.14 Cr60000.0039000.0028000.00
Accounts Payable0.14 Cr0.000.000.00
Total Assets6.39 Cr6.96 Cr5.45 Cr5.57 Cr
Total Non Current Assets5.25 Cr4.59 Cr1.57 Cr1.46 Cr
Other Non Current Assets1.08 Cr2000.00-1000.00-1000.00
Non Current Deferred Taxes Assets0.34 Cr0.27 Cr0.40 Cr0.17 Cr
Investmentin Financial Assets0.05 Cr0.17 Cr0.11 Cr0.24 Cr
Available For Sale Securities0.05 Cr0.17 Cr0.11 Cr0.24 Cr
Goodwill And Other Intangible Assets0.000.00
Net PPE3.78 Cr3.06 Cr0.01 Cr0.02 Cr
Current Assets1.14 Cr2.37 Cr3.87 Cr4.10 Cr
Other Current Assets0.15 Cr58000.00-50000.001000.00
Inventory0.57 Cr0.61 Cr0.22 Cr2.57 Cr
Other Receivables0.03 Cr0.07 Cr0.03 Cr0.03 Cr
Accounts Receivable0.36 Cr0.22 Cr0.000.00
Cash Cash Equivalents And Short Term Investments0.04 Cr1.23 Cr3.55 Cr1.48 Cr
Other Short Term Investments0.03 Cr0.10 Cr0.10 Cr0.09 Cr
Cash And Cash Equivalents0.01 Cr1.23 Cr3.45 Cr1.38 Cr
Fixed Assets Revaluation Reserve-0.85 Cr-0.91 Cr-0.78 Cr-0.65 Cr
Retained Earnings1.90 Cr2.26 Cr2.17 Cr1.40 Cr
Additional Paid In Capital0.08 Cr0.08 Cr0.08 Cr0.08 Cr
Other Payable28000.0022000.0024000.0023600.00
Total Tax Payable32000.0017000.004000.004120.00
Non Current Prepaid Assets0.05 Cr0.01 Cr17000.0016500.00
Accumulated Depreciation-0.04 Cr-0.09 Cr-0.08 Cr-0.07 Cr
Gross PPE3.11 Cr0.10 Cr0.10 Cr0.10 Cr
Other Properties22000.0014000.0014000.0014000.00
Machinery Furniture Equipment0.68 Cr0.10 Cr0.10 Cr0.10 Cr
Land And Improvements2.43 Cr0.00
Properties0.000.00
Prepaid Assets0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Finished Goods0.61 Cr0.22 Cr2.57 Cr1.88 Cr
Taxes Receivable0.21 Cr0.08 Cr0.02 Cr0.02 Cr
Allowance For Doubtful Accounts Receivable0.000.000.00
Gross Accounts Receivable0.22 Cr0.000.00
Cash Equivalents0.000.000.000.00
Cash Financial1.23 Cr3.45 Cr1.38 Cr0.08 Cr
Non Current Deferred Taxes Liabilities0.000.000.00
Construction In Progress0.00

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.