FONE4 COMMUNI-MT Balance Sheet Annual

BSE: 543521 | NSE: - | ISIN: INE0L3H01014 | Sector: Biotechnology & Drugs

7.68 +0.36 (4.92%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash	0.06	0.06
Cashand Short Term Investments	0.06	0.06
Accounts Receivable- Trade Net	2.47	12.42
Total Receivables Net	7.90	17.85
Total Inventory	11.97	12.40
Other Current Assets Total	2.19	1.33
Total Current Assets	22.11	31.64
Property/ Plant/ Equipment Total- Net	0.18	0.32
Intangibles Net	0.02	0.03
Note Receivable- Long Term	15.05	15.05
Other Long Term Assets Total	0.71	0.76
Total Assets	38.07	47.80
Accounts Payable	26.89	30.12
Notes Payable/ Short Term Debt	1.55	2.07
Other Currentliabilities Total	1.48	1.94
Total Current Liabilities	29.92	34.13
Long Term Debt	1.04	0.00
Total Long Term Debt	1.04	0.00
Total Debt	2.59	2.07
Other Liabilities Total	0.00	0.05
Total Liabilities	30.95	34.18
Common Stock Total	17.05	17.05
Retained Earnings( Accumulated Deficit)	-9.93	-3.43
Total Equity	7.12	13.62
Total Liabilities Shareholders' Equity	38.07	47.80
Total Common Shares Outstanding	1.71	1.71
Tangible Book Valueper Share Common Eq	4.16	7.97