Equity Analysis

Company Profile

Balance Sheet

FDC Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

531599

INE258B01022

121.05335

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FDC

24.68

7308.54

EPS(TTM)

Face Value()

Div & Yield %:

18.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	16.59	16.88	16.88	17.10	17.52	17.52
Reserves Total	1964.15	1931.80	1705.28	1524.72	1415.52	1244.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1980.74	1948.68	1722.16	1541.82	1433.04	1262.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	27.67	31.43	14.04	15.08	0.60	0.69
Total Debt	27.67	31.43	14.04	15.08	0.60	0.69
Other Liabilities	18.09	0.33	0.39	0.32	1.78	1.88
Total Liabilities	2026.50	1980.44	1736.59	1557.22	1435.42	1264.97
APPLICATION OF FUNDS :
Gross Block	971.79	942.26	890.57	840.73	813.68	772.29
Less : Accumulated Depreciation	276.86	241.29	205.56	170.96	135.21	102.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	694.93	700.97	685.01	669.77	678.47	669.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	197.84	104.36	19.21	23.85	12.38	12.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	806.01	885.72	790.42	664.78	585.25	471.56
Current Assets, Loans & Advances
Inventories	323.34	303.63	213.27	209.49	172.73	159.65
Sundry Debtors	121.25	79.71	107.80	124.19	83.52	76.71
Cash and Bank Balance	20.80	32.06	26.86	28.96	15.70	21.12
Loans and Advances	99.22	72.42	51.63	58.42	51.20	53.55
Total Current Assets	564.62	487.81	399.57	421.07	323.15	311.03
Less : Current Liabilities and Provisions
Current Liabilities	267.01	215.43	146.44	191.63	137.97	163.62
Provisions	36.29	48.49	48.61	47.53	38.75	43.76
Total Current Liabilities & Provisions	303.30	263.92	195.05	239.16	176.72	207.38
Net Current Assets	261.32	223.89	204.52	181.90	146.43	103.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.03	13.13	11.04	6.81	10.00	8.46
Deferred Tax Liability	18.65	23.01	22.36	16.02	23.33	23.62
Net Deferred Tax	-5.62	-9.88	-11.32	-9.21	-13.33	-15.16
Other Assets	72.03	75.39	48.75	26.13	26.21	22.33
Total Assets	2026.51	1980.44	1736.60	1557.22	1435.41	1264.98
Contingent Liabilities	59.53	56.28	37.95	31.22	21.94	27.62