Foseco India Balance Sheet Annual

Trade

BSE: 500150 | NSE: FOSECOIND | ISIN: INE519A01011 | Sector: Chemical Manufacturing

4,405.60 +17.45 (0.40%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash Equivalents	207.59	172.95	138.10	125.85
Short Term Investments	2.38	-	-	-
Cashand Short Term Investments	209.97	188.71	149.18	136.30
Accounts Receivable- Trade Net	101.55	85.14	74.20	64.91
Total Receivables Net	101.65	90.03	75.30	67.70
Total Inventory	32.92	25.76	27.73	12.95
Other Current Assets Total	28.15	0.51	0.63	0.71
Total Current Assets	372.69	306.46	254.33	218.86
Property/ Plant/ Equipment Total- Gross	1.49	55.34	55.97	51.64
Property/ Plant/ Equipment Total- Net	40.25	31.81	35.67	35.62
Intangibles Net	0.42	0.00	0.00	0.00
Long Term Investments	0.74	0.68	-	-
Note Receivable- Long Term	1.75	2.83	1.87	5.99
Other Long Term Assets Total	3.66	3.34	2.59	2.62
Total Assets	419.51	345.11	294.47	263.08
Accounts Payable	113.44	87.06	71.43	66.82
Accrued Expenses	3.07	8.00	6.74	5.03
Current Portof LT Debt/ Capital Leases	0.23	-	-	-
Other Currentliabilities Total	14.32	10.08	7.04	8.00
Total Current Liabilities	131.06	105.13	85.20	79.85
Total Debt	0.23	0.00	0.00	0.00
Other Liabilities Total	1.84	0.97	0.59	0.58
Total Liabilities	132.90	106.10	85.80	80.43
Common Stock Total	6.39	6.39	6.39	6.39
Retained Earnings( Accumulated Deficit)	280.23	213.50	183.16	157.13
Total Equity	286.61	239.02	208.67	182.65
Total Liabilities Shareholders' Equity	419.51	345.11	294.47	263.08
Total Common Shares Outstanding	0.64	0.64	0.64	0.64
Tangible Book Valueper Share Common Eq	448.13	374.25	326.74	285.99
Cash	-	15.76	11.08	10.45
Prepaid Expenses	-	1.45	1.49	1.20
Accumulated Depreciation Total	-	-23.53	-20.30	-16.02
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	19.13	19.13	19.13