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 ' 23	Dec ' 22	Dec ' 21	Dec ' 20	Dec ' 19

Sources of funds

Owner's fund

Equity share capital

6.39

6.39

6.39

6.39

6.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

280.23

232.63

202.28

176.26

165.00

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

286.61

239.02

208.67

182.65

171.39

Uses of funds

Fixed assets

Gross block

68.44

54.40

55.72

46.73

45.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.25

23.53

20.30

16.02

11.07

Net block

39.18

30.87

35.42

30.71

34.32

Capital work-in-progress

1.49

0.94

0.25

4.91

1.62

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

378.84

313.30

258.79

227.46

212.72

Less : current liabilities & provisions

132.90

106.10

85.80

80.43

77.27

Total net current assets

245.94

207.21

173.00

147.03

135.45

Miscellaneous expenses not written

-

-

-

-

-

Total

286.61

239.02

208.67

182.65

171.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.00

0.28

0.41

0.75

2.29

Number of equity sharesoutstanding (Lacs)

63.86

63.86

63.86

63.86

63.86