Foseco India Ltd. : Balance Sheet
Industry Chem BSE Code 500150 Face Value 10.00
Chairman NSE Code FOSECOIND Market Lot 1
Group MNC Associate ISIN No INE519A01011 Book Closure 14/05/2025
Rs. in Crs.
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.3763.8763.8663.8663.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.546.396.396.396.39
Total Share Capital7.546.396.396.396.39
      
Reserves and Surplus1031.77337.01280.23232.63202.28
Total Reserves and Surplus1031.77337.01280.23232.63202.28
Total Shareholders Funds1039.30343.40286.61239.02208.67
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.851.561.840.970.22
Long Term Provisions0.000.000.000.000.38
Total Non-Current Liabilities0.851.561.840.970.59
      
CURRENT LIABILITIES     
Trade Payables140.56122.73113.4487.0671.43
Other Current Liabilities21.6015.0817.6118.0711.54
Short Term Provisions0.000.000.000.002.24
Total Current Liabilities162.16137.81131.06105.1385.20
      
Total Capital And Liabilities1202.31482.77419.51345.11294.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets42.6244.8238.7730.8735.42
Intangible Assets0.100.370.420.000.00
Capital Work-In-Progress1.571.601.490.940.25
Fixed Assets44.2846.8040.6731.8135.67
Non-Current Investments647.580.000.000.000.00
Deferred Tax Assets [Net]4.554.163.663.342.59
Long Term Loans And Advances0.120.110.160.140.51
Other Non-Current Assets33.772.032.333.371.36
Total Non-Current Assets730.3053.1046.8238.6640.14
      
      
CURRENT ASSETS     
Inventories35.1937.4032.9220.0222.57
Trade Receivables128.22121.18101.5585.1474.20
Cash And Cash Equivalents298.45258.03229.91189.22149.81
Short Term Loans And Advances0.080.070.110.100.10
OtherCurrentAssets10.0813.008.2111.987.66
Total Current Assets472.02429.67372.69306.46254.33
      
Total Assets1202.31482.77419.51345.11294.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.004.000.280.41
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.005.305.305.30
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