Fredun Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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406.23 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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206.95
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52 Week High/Low (Rs.)
|
1249/650
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FV/ML
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10/1
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P/E(X)
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26.00
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Bookclosure
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18/01/2024
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EPS (Rs.)
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33.50
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Div Yield (%)
|
0.08
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 46.99 | 45.32 | 44.33 | 39.90 | 39.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.70 | 4.53 | 4.43 | 3.99 | 3.99 |
Total Share Capital | 4.70 | 4.53 | 4.43 | 3.99 | 3.99 |
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Reserves and Surplus | 116.77 | 91.84 | 63.63 | 39.08 | 37.33 |
Total Reserves and Surplus | 116.77 | 91.84 | 63.63 | 39.08 | 37.33 |
Total Shareholders Funds | 121.47 | 96.38 | 68.06 | 43.07 | 41.32 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.15 | 48.93 | 42.04 | 29.11 | 11.50 |
Deferred Tax Liabilities [Net] | 4.14 | 3.84 | 1.43 | 1.38 | 0.94 |
Long Term Provisions | 2.37 | 1.96 | 1.71 | 1.60 | 1.63 |
Total Non-Current Liabilities | 11.65 | 54.74 | 45.18 | 32.09 | 14.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 100.36 | 37.60 | 10.73 | 10.53 | 23.41 |
Trade Payables | 62.95 | 59.34 | 48.62 | 59.96 | 44.19 |
Other Current Liabilities | 11.17 | 9.23 | 14.41 | 15.97 | 10.18 |
Total Current Liabilities | 174.47 | 106.17 | 73.75 | 86.46 | 77.78 |
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Total Capital And Liabilities | 307.60 | 257.28 | 186.99 | 161.62 | 133.16 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.57 | 38.63 | 32.28 | 30.32 | 30.93 |
Intangible Assets | 0.00 | 0.31 | 0.06 | 0.03 | 0.04 |
Fixed Assets | 46.57 | 38.93 | 32.34 | 30.35 | 30.97 |
Other Non-Current Assets | 3.82 | 2.13 | 2.00 | 1.18 | 1.08 |
Total Non-Current Assets | 50.40 | 41.07 | 34.34 | 31.54 | 32.05 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.81 | 0.31 | 0.06 | 0.06 | 0.05 |
Inventories | 175.00 | 150.12 | 46.46 | 67.57 | 50.46 |
Trade Receivables | 64.85 | 34.56 | 90.27 | 41.08 | 32.79 |
Cash And Cash Equivalents | 1.35 | 3.44 | 2.07 | 1.13 | 3.06 |
Short Term Loans And Advances | 0.25 | 0.15 | 0.09 | 0.73 | 0.15 |
OtherCurrentAssets | 14.95 | 27.63 | 13.70 | 19.52 | 14.59 |
Total Current Assets | 257.20 | 216.21 | 152.65 | 130.08 | 101.11 |
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Total Assets | 307.60 | 257.28 | 186.99 | 161.62 | 133.16 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 |