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Fedders Holding 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.)
|
724.49 Cr.
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P/BV
|
1.04
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Book Value (Rs.)
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34.65
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52 Week High/Low (Rs.)
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64/33
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FV/ML
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1/1
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P/E(X)
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19.21
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
1.87
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2012.16 | 199.52 | 35.02 | 35.02 | 35.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.12 | 12.41 | 3.50 | 3.50 | 3.50 |
| Total Share Capital | 20.12 | 12.41 | 3.50 | 3.50 | 3.50 |
| | | | | | |
| Reserves and Surplus | 608.25 | 400.53 | 229.48 | 60.10 | 59.14 |
| Total Reserves and Surplus | 608.25 | 400.53 | 229.48 | 60.10 | 59.14 |
| Money Received Against Share Warrants | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 628.62 | 412.94 | 232.99 | 63.61 | 62.64 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 4.11 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 11.87 | 10.64 | 10.63 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 1.30 | 0.03 | 0.51 | 0.49 |
| Total Non-Current Liabilities | 12.19 | 11.94 | 10.67 | 0.51 | 0.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.24 | 57.72 | 33.75 | 2.19 | 4.31 |
| Trade Payables | 5.99 | 3.49 | 9.37 | 3.52 | 3.37 |
| Other Current Liabilities | 23.74 | 8.59 | 5.84 | 0.05 | 0.08 |
| Short Term Provisions | 0.06 | 1.51 | 0.00 | 0.00 | 0.49 |
| Total Current Liabilities | 110.03 | 71.31 | 48.96 | 5.75 | 8.25 |
| | | | | | |
| Total Capital And Liabilities | 750.84 | 498.51 | 296.73 | 69.88 | 71.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.32 | 94.18 | 65.40 | 0.92 | 0.13 |
| Capital Work-In-Progress | 29.99 | 2.76 | 2.37 | 0.00 | 0.00 |
| Fixed Assets | 139.31 | 96.94 | 67.77 | 0.92 | 0.13 |
| Non-Current Investments | 10.30 | 10.92 | 4.37 | 30.85 | 0.85 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.46 | 0.44 |
| Other Non-Current Assets | 19.13 | 12.38 | 90.35 | 7.74 | 7.09 |
| Total Non-Current Assets | 168.73 | 120.24 | 162.49 | 39.96 | 8.51 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.78 | 20.46 | 7.28 | 0.00 | 0.00 |
| Trade Receivables | 202.44 | 143.12 | 64.24 | 1.17 | 1.40 |
| Cash And Cash Equivalents | 71.50 | 68.23 | 4.20 | 25.78 | 13.11 |
| Short Term Loans And Advances | 215.44 | 106.62 | 29.51 | 0.00 | 45.93 |
| OtherCurrentAssets | 67.95 | 39.85 | 28.99 | 2.96 | 2.43 |
| Total Current Assets | 582.11 | 378.27 | 134.23 | 29.91 | 62.87 |
| | | | | | |
| Total Assets | 750.84 | 498.51 | 296.73 | 69.88 | 71.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.62 | 1.58 | 3.80 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 |
