Foseco India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 25	Dec ' 24	Dec ' 23	Dec ' 22	Dec ' 21

Sources of funds

Owner's fund

Equity share capital

7.54

6.39

6.39

6.39

6.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,031.77

337.01

280.23

232.63

202.28

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

1,039.30

343.40

286.61

239.02

208.67

Uses of funds

Fixed assets

Gross block

44.28

81.39

68.44

54.40

55.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

36.19

29.25

23.53

20.30

Net block

44.28

45.20

39.18

30.87

35.42

Capital work-in-progress

-

1.60

1.49

0.94

0.25

Investments

647.58

-

-

-

-

Net current assets

Current assets, loans & advances

510.45

435.97

378.84

313.30

258.79

Less : current liabilities & provisions

163.01

139.38

132.90

106.10

85.80

Total net current assets

347.44

296.60

245.94

207.21

173.00

Miscellaneous expenses not written

-

-

-

-

-

Total

1,039.30

343.40

286.61

239.02

208.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.59

4.00

0.28

0.41

Number of equity sharesoutstanding (Lacs)

75.37

63.86

63.86

63.86

63.86