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Fedders Electric and Engineering 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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13.80 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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103.08
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52 Week High/Low (Rs.)
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57/5
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FV/ML
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10/1
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P/E(X)
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0.16
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Bookclosure
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30/09/2024
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EPS (Rs.)
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29.52
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Div Yield (%)
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0.00
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(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) | 300.00 | 300.00 | 339.70 | 339.70 | 339.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.00 | 30.00 | 33.97 | 33.97 | 33.97 |
| Total Share Capital | 30.00 | 30.00 | 33.97 | 33.97 | 33.97 |
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| Revaluation Reserves | 0.00 | 0.00 | 6.92 | 6.92 | 6.92 |
| Reserves and Surplus | 106.52 | 83.96 | -730.84 | -676.72 | -620.68 |
| Total Reserves and Surplus | 106.52 | 83.96 | -723.92 | -669.80 | -613.76 |
| Total Shareholders Funds | 136.52 | 113.96 | -689.95 | -635.83 | -579.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.99 | 11.99 | 13.66 | 15.75 | 16.77 |
| Long Term Provisions | 0.00 | 0.00 | 2.37 | 2.47 | 3.79 |
| Total Non-Current Liabilities | 11.99 | 11.99 | 16.03 | 18.22 | 20.56 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.97 | 2.64 | 781.78 | 753.90 | 738.70 |
| Trade Payables | 9.26 | 4.65 | 268.04 | 260.02 | 250.39 |
| Other Current Liabilities | 3.50 | 2.26 | 241.56 | 249.85 | 264.28 |
| Short Term Provisions | 0.00 | 0.00 | 0.45 | 0.46 | 0.88 |
| Total Current Liabilities | 44.73 | 9.55 | 1291.83 | 1264.23 | 1254.25 |
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| Total Capital And Liabilities | 193.24 | 135.50 | 617.91 | 646.62 | 695.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.76 | 66.80 | 141.39 | 158.92 | 183.90 |
| Intangible Assets | 0.00 | 0.00 | 0.06 | 0.06 | 0.15 |
| Capital Work-In-Progress | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 67.13 | 66.80 | 141.45 | 158.98 | 184.05 |
| Non-Current Investments | 1.55 | 0.66 | 0.50 | 0.32 | 0.44 |
| Total Non-Current Assets | 68.68 | 67.46 | 141.95 | 159.30 | 184.49 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.28 | 7.93 | 24.31 | 24.38 | 27.25 |
| Trade Receivables | 63.63 | 38.04 | 100.73 | 114.95 | 132.59 |
| Cash And Cash Equivalents | 4.01 | 11.08 | 10.98 | 11.34 | 24.35 |
| Short Term Loans And Advances | 10.04 | 0.00 | 148.36 | 148.56 | 148.70 |
| OtherCurrentAssets | 39.60 | 10.99 | 191.58 | 188.09 | 177.64 |
| Total Current Assets | 124.56 | 68.04 | 475.96 | 487.32 | 510.53 |
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| Total Assets | 193.24 | 135.50 | 617.91 | 646.62 | 695.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.79 | 4.44 | 4.44 | 4.44 | 134.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.41 | 0.41 | 0.47 | 0.47 | 0.47 |
