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Company Information

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FOSECO INDIA LTD.

21 February 2025 | 12:00

Industry >> Chemicals - Organic - Others

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ISIN No INE519A01011 BSE Code / NSE Code 500150 / FOSECOIND Book Value (Rs.) 506.23 Face Value 10.00
Bookclosure 11/06/2024 52Week High 5426 EPS 114.28 P/E 31.14
Market Cap. 2272.53 Cr. 52Week Low 2852 P/BV / Div Yield (%) 7.03 / 0.70 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.8663.8663.8663.8663.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.396.396.396.396.39
Total Share Capital6.396.396.396.396.39
------------
Reserves and Surplus280.23232.63202.28176.26165.00
Total Reserves and Surplus280.23232.63202.28176.26165.00
Total Shareholders Funds286.61239.02208.67182.65171.39
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities1.840.970.220.240.29
Long Term Provisions0.000.000.380.340.52
Total Non-Current Liabilities1.840.970.590.580.81
------------
CURRENT LIABILITIES----------
Trade Payables113.4487.0671.4366.8264.19
Other Current Liabilities17.6118.0711.5410.2410.15
Short Term Provisions0.000.002.242.802.12
Total Current Liabilities131.06105.1385.2079.8576.46
------------
Total Capital And Liabilities419.51345.11294.47263.08248.66
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets38.7730.8735.4230.7134.32
Intangible Assets0.420.000.000.000.00
Capital Work-In-Progress1.490.940.254.911.62
Fixed Assets40.6731.8135.6735.6235.94
Deferred Tax Assets [Net]3.663.342.592.621.86
Long Term Loans And Advances0.160.140.510.740.81
Other Non-Current Assets2.333.371.365.253.90
Total Non-Current Assets46.8238.6640.1444.2242.51
------------
------------
CURRENT ASSETS----------
Inventories32.9220.0222.5712.5119.40
Trade Receivables101.5585.1474.2064.9172.85
Cash And Cash Equivalents229.91189.22149.81137.01111.85
Short Term Loans And Advances0.110.100.100.130.16
OtherCurrentAssets8.2111.987.664.301.89
Total Current Assets372.69306.46254.33218.86206.15
------------
Total Assets419.51345.11294.47263.08248.66
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.000.280.410.752.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.305.305.305.305.30