Equity Analysis

Company Profile

Balance Sheet

Fedders Electric & Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

500139

INE249C01011

76.2796551

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FEDDERELEC

0.17

15.63

EPS(TTM)

Face Value()

Div & Yield %:

27.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	30.00	30.00	33.97	33.97	33.97	33.97
Reserves Total	108.85	86.00	-721.52	-667.68	-77.68	418.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	3.37
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	138.85	116.00	-687.55	-633.71	-43.71	456.08
Secured Loans	31.69	1.49	781.78	753.90	418.75	438.73
Unsecured Loans	0.28	1.15	6.13	5.91	13.50	25.81
Total Debt	31.97	2.64	787.91	759.81	432.25	464.54
Other Liabilities	1.49	0.90	2.37	2.47	2.99	3.10
Total Liabilities	172.31	119.54	102.73	128.57	391.53	923.72
APPLICATION OF FUNDS :
Gross Block	67.28	67.73	407.49	407.49	415.52	412.36
Less : Accumulated Depreciation	2.52	1.83	266.04	248.51	174.34	155.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.76	65.90	141.45	158.98	241.18	256.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.37	0.00	0.00	0.00	1.00	12.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.09	1.21	1.04	0.86	0.91	0.76
Current Assets, Loans & Advances
Inventories	7.28	7.93	25.00	25.07	82.33	379.81
Sundry Debtors	63.63	38.04	100.73	114.95	255.17	453.75
Cash and Bank Balance	4.01	11.07	10.98	11.34	25.63	8.15
Loans and Advances	46.23	13.20	342.47	338.98	321.69	69.71
Total Current Assets	121.15	70.24	479.18	490.34	684.82	911.42
Less : Current Liabilities and Provisions
Current Liabilities	7.43	2.44	499.86	500.43	516.57	234.99
Provisions	4.28	4.28	5.42	5.43	1.78	4.58
Total Current Liabilities & Provisions	11.71	6.72	505.28	505.86	518.35	239.57
Net Current Assets	109.44	63.52	-26.10	-15.52	166.47	671.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.32
Deferred Tax Liability	11.99	11.99	13.66	15.75	18.03	17.64
Net Deferred Tax	-11.99	-11.99	-13.66	-15.75	-18.03	-17.32
Other Assets	5.64	0.90	0.00	0.00	0.00	0.00
Total Assets	172.31	119.54	102.73	128.57	391.53	923.72
Contingent Liabilities	2.79	4.44	4.44	4.44	356.27	332.38