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| Balance Sheet |
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| Fredun Pharmaceuticals Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Daulat N Medhora | | Home : Indian Private | Book Value: 237.7852474 | | BSE Code : 539730 | Market Cap: 396.16 | | NSE Code : | P / E : 27.41 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 4.53 | 4.43 | 3.99 | 3.99 | 3.99 | | Reserves & Surplus | 91.84 | 63.63 | 39.08 | 37.33 | 35.00 | | Total Shareholders Funds | 96.37 | 68.06 | 43.07 | 41.32 | 38.99 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 88.49 | 54.47 | 41.24 | 36.53 | 20.35 | | Total Debt | 88.49 | 54.47 | 41.24 | 36.53 | 20.35 | | Total Liabilities | 184.86 | 122.53 | 84.31 | 77.85 | 59.34 | | APPLICATION OF FUNDS: | | Gross Block | 51.54 | 42.14 | 37.99 | 36.61 | 35.11 | | Less: Accum. Depreciation | 12.61 | 9.80 | 7.64 | 5.64 | 3.76 | | Net Block | 38.93 | 32.34 | 30.35 | 30.97 | 31.35 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.31 | 0.06 | 0.06 | 0.05 | 0.01 | | Inventories | 150.12 | 46.46 | 67.57 | 50.46 | 40.78 | | Sundry Debtors | 34.56 | 90.27 | 41.08 | 38.97 | 17.78 | | Cash and Bank Balance | 3.44 | 2.07 | 1.13 | 3.06 | 1.47 | | Loans and Advances | 29.92 | 15.78 | 21.43 | 17.86 | 13.52 | | Current Liabilities | 68.12 | 61.67 | 76.18 | 60.95 | 35.38 | | Provisions | 4.29 | 2.79 | 1.13 | 2.57 | 10.18 | | Net Current Assets | 145.63 | 90.12 | 53.90 | 46.83 | 27.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 184.87 | 122.52 | 84.31 | 77.85 | 59.35 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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