|
Foce India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
771.52 Cr.
|
P/BV
|
9.12
|
Book Value (Rs.)
|
72.06
|
|
52 Week High/Low (Rs.)
|
836/511
|
FV/ML
|
10/100
|
P/E(X)
|
53.57
|
|
Bookclosure
|
02/03/2026
|
EPS (Rs.)
|
12.26
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.93 | 48.93 | 48.93 | 48.93 | 39.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.99 |
| Total Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.99 |
| | | | | | |
| Reserves and Surplus | 73.92 | 59.52 | 43.57 | 35.29 | 6.67 |
| Total Reserves and Surplus | 73.92 | 59.52 | 43.57 | 35.29 | 6.67 |
| Total Shareholders Funds | 78.81 | 64.41 | 48.46 | 40.18 | 10.66 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.29 | 0.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.08 | 21.86 | 17.68 | 0.41 | 0.00 |
| Trade Payables | 17.89 | 21.39 | 17.78 | 11.21 | 26.74 |
| Other Current Liabilities | 22.44 | 2.70 | 2.44 | 0.21 | 0.05 |
| Short Term Provisions | 0.08 | 0.24 | 0.10 | 0.03 | 0.02 |
| Total Current Liabilities | 70.49 | 46.19 | 38.00 | 11.87 | 26.82 |
| | | | | | |
| Total Capital And Liabilities | 149.30 | 110.60 | 86.46 | 53.35 | 37.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.78 | 0.89 | 0.98 | 1.24 | 0.06 |
| Fixed Assets | 0.78 | 0.89 | 0.98 | 1.24 | 0.06 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Non-Current Investments | 71.78 | 56.29 | 56.53 | 12.01 | 0.00 |
| Deferred Tax Assets [Net] | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 |
| Total Non-Current Assets | 72.70 | 57.30 | 57.64 | 13.79 | 0.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.14 | 0.92 | 11.32 | 12.63 | 2.42 |
| Trade Receivables | 57.66 | 45.13 | 9.36 | 21.23 | 32.20 |
| Cash And Cash Equivalents | 0.84 | 1.46 | 1.00 | 0.40 | 2.49 |
| Short Term Loans And Advances | 0.10 | 0.00 | 1.00 | 1.00 | 0.01 |
| OtherCurrentAssets | 14.23 | 5.79 | 6.15 | 4.29 | 0.31 |
| Total Current Assets | 76.60 | 53.30 | 28.82 | 39.56 | 37.43 |
| | | | | | |
| Total Assets | 149.30 | 110.60 | 86.46 | 53.35 | 37.49 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
