Equity Analysis

Company Profile

Balance Sheet

Foseco India Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

500150

INE519A01011

448.5446009

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FOSECOIND

36.18

2311.29

EPS(TTM)

Face Value()

Div & Yield %:

99.98

0.69

Particulars (Sources Of Funds)	Dec 2022 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)	Dec 2017 ( Cr)
Share Capital	6.39	6.39	6.39	6.39	6.39	6.39
Reserves Total	232.63	202.28	176.26	165.00	149.72	139.27
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	239.02	208.67	182.65	171.39	156.11	145.66
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.65
Total Debt	0.00	0.00	0.00	0.00	0.00	0.65
Other Liabilities	0.97	0.63	0.58	0.81	2.34	1.28
Total Liabilities	239.99	209.30	183.23	172.20	158.45	147.59
APPLICATION OF FUNDS :
Gross Block	54.71	56.02	46.73	45.39	29.24	28.11
Less : Accumulated Depreciation	23.84	20.60	16.02	11.07	9.54	5.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.87	35.42	30.71	34.32	19.70	22.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.94	0.25	4.91	1.62	5.96	1.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	20.02	22.57	12.51	19.40	20.98	16.71
Sundry Debtors	85.14	74.20	64.91	72.85	87.01	100.58
Cash and Bank Balance	189.22	149.81	137.01	111.85	93.16	72.53
Loans and Advances	12.07	7.76	4.43	2.04	3.12	1.08
Total Current Assets	306.45	254.33	218.85	206.14	204.27	190.90
Less : Current Liabilities and Provisions
Current Liabilities	101.20	82.97	77.05	73.45	77.71	71.72
Provisions	3.94	2.20	2.80	3.01	2.30	1.65
Total Current Liabilities & Provisions	105.13	85.17	79.85	76.46	80.01	73.37
Net Current Assets	201.32	169.16	139.00	129.68	124.26	117.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.34	2.59	2.62	1.89	3.05	2.23
Deferred Tax Liability	0.00	0.00	0.00	0.03	0.00	0.00
Net Deferred Tax	3.34	2.59	2.62	1.86	3.05	2.23
Other Assets	3.51	1.87	5.99	4.71	5.48	3.88
Total Assets	239.98	209.29	183.23	172.19	158.45	147.58
Contingent Liabilities	0.23	0.29	0.43	1.74	2.04	1.68