FDC Limited (FDC.BO)

INR 514.15

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.68 Billion 23.42 Billion 22.7 Billion 19.56 Billion 18.12 Billion 16.39 Billion
Total Current Assets 10.62 Billion 10.26 Billion 10 Billion 9.33 Billion 9.27 Billion 7.39 Billion
Cash And Short Term Investments 4.76 Billion 4.81 Billion 5.39 Billion 5.56 Billion 5.32 Billion 4.25 Billion
Cash and Cash Equivalents 262.93 Million 238.86 Million 377.25 Million 304.31 Million 298.76 Million 199.16 Million
Short Term Investments 4.5 Billion 4.57 Billion 5.01 Billion 5.26 Billion 5.02 Billion 4.05 Billion
Net Receivables 1.18 Billion 1.24 Billion 849.67 Million 1.17 Billion 1.44 Billion 918.39 Million
Inventory 3.88 Billion 3.28 Billion 3.04 Billion 2.14 Billion 2.09 Billion 1.73 Billion
Other Current Assets 788.11 Million 892.37 Million 692.64 Million 384.08 Million 288.76 Million 1.84 Million
Total Non-Current Assets 14.05 Billion 13.16 Billion 12.7 Billion 10.22 Billion 8.85 Billion 8.99 Billion
Net PPE 9.37 Billion 9.13 Billion 8.38 Billion 7.19 Billion 6.94 Billion 6.93 Billion
Good Will And Intangible Assets 41.81 Million 44.24 Million 46.32 Million 43.94 Million 62.19 Million 64.38 Million
Good Will - - - - - -
Intangible Assets 41.81 Million 44.24 Million 46.32 Million 43.94 Million 62.19 Million 64.38 Million
Long-Term Investments 3.96 Billion 3.49 Billion 3.85 Billion 2.74 Billion 1.68 Billion 1.84 Billion
Tax Assets 77.63 Million 97.99 Million 91.59 Million 114.82 Million 68.12 Million 100.01 Million
Other Non Current Assets 594.72 Million 387.27 Million 319.3 Million 134.18 Million 97.7 Million 48.83 Million
Other Assets - - 0.00 0.00 0.00 -
Total Liabilities 3.7 Billion 3.61 Billion 3.13 Billion 2.22 Billion 2.65 Billion 1.94 Billion
Total Current Liabilities 3.1 Billion 3.11 Billion 2.72 Billion 2.03 Billion 2.46 Billion 1.79 Billion
Account Payables 1.86 Billion 1.78 Billion 1.36 Billion 772.75 Million 1.17 Billion 776.13 Million
Tax Payables 38.38 Million 128.38 Million 130.76 Million 130.53 Million 145.02 Million 150.17 Million
Short Term Debt 79.42 Million 75.16 Million 69.23 Million 71.38 Million 54.46 Million 1.14 Million
Deferred Revenue 38.38 Million 58.58 Million 33.95 Million 39.41 Million 26.97 Million 20.17 Million
Other Current Liabilities 1.12 Billion 1.19 Billion 1.24 Billion 1.15 Billion 1.2 Billion 993.11 Million
Total Non Current Liabilities 602.97 Million 499.78 Million 416.87 Million 187.86 Million 191.6 Million 155.91 Million
Long-Term Debt 2.46 Million 208.03 Million 252.81 Million 75.17 Million 96.3 Million 4.9 Million
Deferred Revenue Non Current 123.29 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 304.9 Million 180.89 Million 3.26 Million 3.92 Million 3.24 Million 17.76 Million
Other Liabilities - - - - - -
Total Equity 20.97 Billion 19.81 Billion 19.56 Billion 17.33 Billion 15.47 Billion 14.45 Billion
Stock Holders Equity 20.97 Billion 19.82 Billion 19.56 Billion 17.34 Billion 15.47 Billion 14.45 Billion
Common Stock 162.81 Million 165.91 Million 168.81 Million 168.81 Million 170.97 Million 175.18 Million
Retained Earnings 17.59 Billion 14.9 Billion 18.28 Billion 16.1 Billion 13.31 Billion 11.08 Billion
Accumulated other comprehensive income 20.8 Billion 165.91 Million 168.81 Million 168.81 Million 170.97 Million 175.18 Million
Common Stock Equity 20.97 Billion 19.82 Billion 19.56 Billion 17.34 Billion 15.47 Billion 14.45 Billion
Capital Lease Obligation 123.29 Million 276.8 Million 314.52 Million 137.98 Million 145.86 Million -
Total Investments 8.46 Billion 3.48 Billion 3.84 Billion 2.65 Billion 1.62 Billion 1.79 Billion
Total Debt 205.18 Million 283.2 Million 322.04 Million 146.56 Million 150.76 Million 6.04 Million
Net Debt -57.75 Million 44.33 Million -55.2 Million -157.75 Million -148 Million -193.11 Million

Balance Sheet Charts