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Balance Sheet |
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FDC Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : Uday Kumar Gurkar | Home : Indian Private | Book Value: 121.05335 | BSE Code : 531599 | Market Cap: 7308.54 | NSE Code : FDC | P / E : 24.68 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 16.59 | 16.88 | 16.88 | 17.10 | 17.52 | Reserves & Surplus | 1964.15 | 1931.80 | 1705.28 | 1524.72 | 1415.52 | Total Shareholders Funds | 1980.74 | 1948.68 | 1722.16 | 1541.82 | 1433.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 45.76 | 31.76 | 14.43 | 15.40 | 2.38 | Total Debt | 45.76 | 31.76 | 14.43 | 15.40 | 2.38 | Total Liabilities | 2026.50 | 1980.44 | 1736.59 | 1557.22 | 1435.42 | APPLICATION OF FUNDS: | Gross Block | 971.79 | 942.26 | 890.57 | 840.73 | 813.68 | Less: Accum. Depreciation | 276.86 | 241.29 | 205.56 | 170.96 | 135.21 | Net Block | 694.93 | 700.97 | 685.01 | 669.77 | 678.47 | Capital Work in Progress | 197.84 | 104.36 | 19.21 | 23.85 | 12.38 | Investments | 806.01 | 885.72 | 790.42 | 664.78 | 585.25 | Inventories | 323.34 | 303.63 | 213.27 | 209.49 | 172.73 | Sundry Debtors | 121.25 | 79.71 | 107.80 | 124.19 | 83.52 | Cash and Bank Balance | 20.80 | 32.06 | 26.86 | 28.96 | 15.70 | Loans and Advances | 184.28 | 160.95 | 111.42 | 91.36 | 87.41 | Current Liabilities | 285.66 | 238.44 | 168.80 | 207.65 | 161.30 | Provisions | 36.29 | 48.49 | 48.61 | 47.53 | 38.75 | Net Current Assets | 327.72 | 289.42 | 241.94 | 198.82 | 159.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2026.50 | 1980.47 | 1736.58 | 1557.22 | 1435.41 | Contingent Liabilities | 59.53 | 56.28 | 37.95 | 31.22 | 21.94 |
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