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Focus Lighting and Fixtures 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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439.74 Cr.
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P/BV
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3.07
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Book Value (Rs.)
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21.26
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52 Week High/Low (Rs.)
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126/62
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FV/ML
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2/1
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P/E(X)
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28.95
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Bookclosure
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06/10/2023
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EPS (Rs.)
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2.25
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Div Yield (%)
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0.77
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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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 667.10 | 659.47 | 130.50 | 101.36 | 101.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.34 | 13.19 | 13.05 | 10.14 | 10.14 |
| Total Share Capital | 13.34 | 13.19 | 13.05 | 10.14 | 10.14 |
| | | | | | |
| Reserves and Surplus | 126.86 | 115.48 | 76.90 | 25.11 | 21.28 |
| Total Reserves and Surplus | 126.86 | 115.48 | 76.90 | 25.11 | 21.28 |
| Total Shareholders Funds | 140.20 | 128.67 | 89.95 | 35.24 | 31.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.58 | 11.43 | 0.00 | 0.36 | 0.73 |
| Other Long Term Liabilities | 2.61 | 2.87 | 5.13 | 3.70 | 0.10 |
| Long Term Provisions | 1.85 | 1.44 | 1.18 | 1.03 | 0.00 |
| Total Non-Current Liabilities | 15.03 | 15.74 | 6.31 | 5.09 | 0.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.60 | 1.42 | 2.95 | 2.20 | 3.90 |
| Trade Payables | 24.53 | 31.60 | 17.21 | 26.08 | 16.81 |
| Other Current Liabilities | 13.67 | 11.27 | 10.90 | 10.16 | 0.00 |
| Short Term Provisions | 1.58 | 1.58 | 0.44 | 0.81 | 4.48 |
| Total Current Liabilities | 46.38 | 45.87 | 31.50 | 39.26 | 25.18 |
| | | | | | |
| Total Capital And Liabilities | 201.61 | 190.27 | 127.75 | 79.59 | 57.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.34 | 21.43 | 20.35 | 14.60 | 11.05 |
| Intangible Assets | 0.00 | 0.03 | 0.29 | 0.00 | 0.00 |
| Capital Work-In-Progress | 21.94 | 19.14 | 1.96 | 1.10 | 0.51 |
| Fixed Assets | 60.28 | 40.60 | 22.60 | 15.70 | 11.56 |
| Non-Current Investments | 3.31 | 5.57 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.85 | 1.47 | 2.28 | 1.40 | 0.95 |
| Long Term Loans And Advances | 0.90 | 0.87 | 1.02 | 0.66 | 0.61 |
| Other Non-Current Assets | 1.06 | 1.29 | 11.63 | 1.15 | 0.00 |
| Total Non-Current Assets | 67.41 | 49.79 | 37.53 | 18.91 | 13.12 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 47.59 | 43.54 | 38.51 | 23.63 | 18.22 |
| Trade Receivables | 69.46 | 85.70 | 31.61 | 24.71 | 17.33 |
| Cash And Cash Equivalents | 5.68 | 2.57 | 7.35 | 0.63 | 1.51 |
| Short Term Loans And Advances | 1.86 | 1.16 | 0.83 | 0.29 | 3.42 |
| OtherCurrentAssets | 9.61 | 7.51 | 11.91 | 11.42 | 3.83 |
| Total Current Assets | 134.20 | 140.48 | 90.22 | 60.68 | 44.31 |
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| Total Assets | 201.61 | 190.27 | 127.75 | 79.59 | 57.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
