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Fredun Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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475.40 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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277.17
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52 Week High/Low (Rs.)
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1020/635
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FV/ML
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10/1
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P/E(X)
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22.85
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Bookclosure
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30/09/2024
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EPS (Rs.)
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44.07
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Div Yield (%)
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0.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.22 | 46.99 | 45.32 | 44.33 | 39.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.72 | 4.70 | 4.53 | 4.43 | 3.99 |
| Total Share Capital | 4.72 | 4.70 | 4.53 | 4.43 | 3.99 |
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| Reserves and Surplus | 136.68 | 115.20 | 91.84 | 63.63 | 39.08 |
| Total Reserves and Surplus | 136.68 | 115.20 | 91.84 | 63.63 | 39.08 |
| Money Received Against Share Warrants | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 141.40 | 121.47 | 96.38 | 68.06 | 43.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.61 | 12.80 | 48.93 | 42.04 | 29.11 |
| Deferred Tax Liabilities [Net] | 4.48 | 4.14 | 3.84 | 1.43 | 1.38 |
| Long Term Provisions | 3.83 | 2.37 | 1.96 | 1.71 | 1.60 |
| Total Non-Current Liabilities | 17.93 | 19.30 | 54.74 | 45.18 | 32.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 156.79 | 92.71 | 37.60 | 10.73 | 10.53 |
| Trade Payables | 144.76 | 62.95 | 59.34 | 48.62 | 59.96 |
| Other Current Liabilities | 25.77 | 11.17 | 9.23 | 14.41 | 15.97 |
| Total Current Liabilities | 327.32 | 166.83 | 106.17 | 73.75 | 86.46 |
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| Total Capital And Liabilities | 486.65 | 307.60 | 257.28 | 186.99 | 161.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.14 | 46.15 | 38.63 | 32.28 | 30.32 |
| Intangible Assets | 0.43 | 0.42 | 0.31 | 0.06 | 0.03 |
| Fixed Assets | 52.57 | 46.57 | 38.93 | 32.34 | 30.35 |
| Non-Current Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.79 | 3.82 | 2.13 | 2.00 | 1.18 |
| Total Non-Current Assets | 59.12 | 50.40 | 41.07 | 34.34 | 31.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.75 | 0.81 | 0.31 | 0.06 | 0.06 |
| Inventories | 239.89 | 175.00 | 150.12 | 46.46 | 67.57 |
| Trade Receivables | 177.12 | 64.85 | 34.56 | 90.27 | 41.08 |
| Cash And Cash Equivalents | 4.82 | 1.35 | 3.44 | 2.07 | 1.13 |
| Short Term Loans And Advances | 0.47 | 0.25 | 0.15 | 0.09 | 0.73 |
| OtherCurrentAssets | 4.49 | 14.95 | 27.63 | 13.70 | 19.52 |
| Total Current Assets | 427.53 | 257.20 | 216.21 | 152.65 | 130.08 |
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| Total Assets | 486.65 | 307.60 | 257.28 | 186.99 | 161.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.81 | 0.31 | 0.06 | 0.06 |
