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Foce India 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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964.40 Cr.
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P/BV
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13.53
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Book Value (Rs.)
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145.67
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52 Week High/Low (Rs.)
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1971/830
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FV/ML
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10/100
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P/E(X)
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60.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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32.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.93 | 48.93 | 48.93 | 39.93 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.89 | 4.89 | 4.89 | 3.99 |
| Total Share Capital | 4.89 | 4.89 | 4.89 | 3.99 |
| | | | | |
| Reserves and Surplus | 59.52 | 43.57 | 35.29 | 6.67 |
| Total Reserves and Surplus | 59.52 | 43.57 | 35.29 | 6.67 |
| Total Shareholders Funds | 64.41 | 48.46 | 40.18 | 10.66 |
| Minority Interest | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.29 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.29 | 0.01 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.86 | 17.68 | 0.41 | 0.00 |
| Trade Payables | 21.39 | 17.78 | 11.21 | 26.74 |
| Other Current Liabilities | 2.70 | 2.44 | 0.21 | 0.05 |
| Short Term Provisions | 0.24 | 0.10 | 0.03 | 0.02 |
| Total Current Liabilities | 46.19 | 38.00 | 11.87 | 26.82 |
| | | | | |
| Total Capital And Liabilities | 110.60 | 86.46 | 53.35 | 37.49 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.89 | 0.98 | 1.24 | 0.06 |
| Fixed Assets | 0.89 | 0.98 | 1.24 | 0.06 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.19 | 0.00 |
| Non-Current Investments | 56.29 | 56.53 | 12.01 | 0.00 |
| Deferred Tax Assets [Net] | 0.05 | 0.04 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.02 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.07 | 0.07 | 0.00 | 0.00 |
| Total Non-Current Assets | 57.30 | 57.64 | 13.79 | 0.06 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.92 | 11.32 | 12.63 | 2.42 |
| Trade Receivables | 45.13 | 9.36 | 21.23 | 32.20 |
| Cash And Cash Equivalents | 1.46 | 1.00 | 0.40 | 2.49 |
| Short Term Loans And Advances | 0.00 | 1.00 | 1.00 | 0.01 |
| OtherCurrentAssets | 5.79 | 6.15 | 4.29 | 0.31 |
| Total Current Assets | 53.30 | 28.82 | 39.56 | 37.43 |
| | | | | |
| Total Assets | 110.60 | 86.46 | 53.35 | 37.49 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 12.01 | 0.00 |
