Foundry Fuel Products Limited (FFPL.BO)
INR 7.12
(0.0%)
INR 7.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1183.00 | 1112.00 | 1100.00 | 1043.00 | 1958.00 | 2465.00 |
| Total Current Assets | 220.00 | 149.00 | 137.00 | 80.00 | 79.00 | 221.00 |
| Cash And Short Term Investments | 220.00 | 149.00 | 135.00 | 76.00 | 67.00 | 187.00 |
| Cash and Cash Equivalents | 220.00 | 149.00 | 135.00 | 76.00 | 67.00 | 187.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 2.00 | 4.00 | 12.00 | 34.00 |
| Total Non-Current Assets | 963.00 | 963.00 | 963.00 | 963.00 | 1879.00 | 2244.00 |
| Net PPE | 899.00 | 899.00 | 899.00 | 899.00 | 1815.00 | 2180.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.14 Thousand | 8566.00 | 6366.00 | 4235.00 | 2437.00 | 623.00 |
| Total Current Liabilities | 11.14 Thousand | 8566.00 | 6366.00 | 4235.00 | 2437.00 | 623.00 |
| Account Payables | 364.00 | 230.00 | 716.00 | 259.00 | 135.00 | 246.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8619.00 | 6811.00 | 4614.00 | 3255.00 | 1815.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2159.00 | 1525.00 | 1036.00 | 721.00 | 487.00 | 377.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9959.00 | -7454.00 | -5266.00 | -3191.00 | -479.00 | 1842.00 |
| Stock Holders Equity | -9959.00 | -7454.00 | -5266.00 | -3191.00 | -479.00 | 1842.00 |
| Common Stock | 80.18 Thousand | 80.18 Thousand | 80.18 Thousand | 80.18 Thousand | 80.18 Thousand | 80.18 Thousand |
| Retained Earnings | -90.15 Thousand | -87.64 Thousand | -85.46 Thousand | -83.38 Thousand | -80.67 Thousand | -78.35 Thousand |
| Accumulated other comprehensive income | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| Common Stock Equity | -9959.00 | -7454.00 | -5266.00 | -3191.00 | -479.00 | 1842.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8619.00 | 6811.00 | 4614.00 | 3255.00 | 1815.00 | - |
| Net Debt | 8399.00 | 6662.00 | 4479.00 | 3179.00 | 1748.00 | -187.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1183.00 | 1183.00 | - | 1492.00 | - |
| Total Current Assets | 220.00 | 220.00 | 220.00 | 284.00 | 529.00 | 149.00 |
| Cash And Short Term Investments | 220.00 | 220.00 | 220.00 | 284.00 | 284.00 | 149.00 |
| Cash and Cash Equivalents | -220.00 | 220.00 | 220.00 | -284.00 | 284.00 | -149.00 |
| Short Term Investments | 440.00 | - | - | 568.00 | - | 298.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 245.00 | - |
| Total Non-Current Assets | -220.00 | 963.00 | 963.00 | -284.00 | 963.00 | -149.00 |
| Net PPE | - | 899.00 | 899.00 | - | 899.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -220.00 | 64.00 | 64.00 | -284.00 | 64.00 | -149.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9959.00 | 11.14 Thousand | 11.14 Thousand | - | 9860.00 | - |
| Total Current Liabilities | - | 11.14 Thousand | 11.14 Thousand | - | 9860.00 | - |
| Account Payables | - | 364.00 | 364.00 | - | 194.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8619.00 | 8619.00 | - | 8169.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2159.00 | 2159.00 | - | 1497.00 | - |
| Total Non Current Liabilities | 9959.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9959.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9959.00 | -9959.00 | -9959.00 | -8367.00 | -8367.00 | -7455.00 |
| Stock Holders Equity | -9959.00 | -9959.00 | -9959.00 | -8367.00 | -8367.00 | -7455.00 |
| Common Stock | - | 80.19 Thousand | 80.19 Thousand | - | 80.19 Thousand | - |
| Retained Earnings | - | -90.15 Thousand | -90.15 Thousand | - | -88.56 Thousand | - |
| Accumulated other comprehensive income | -9959.00 | - | - | -8367.00 | - | -7455.00 |
| Common Stock Equity | -9959.00 | -9959.00 | -9959.00 | -8367.00 | -8367.00 | -7455.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 440.00 | - | - | 568.00 | - | 298.00 |
| Total Debt | - | 8619.00 | 8619.00 | - | 8169.00 | - |
| Net Debt | 220.00 | 8399.00 | 8399.00 | 284.00 | 7885.00 | 149.00 |
FIORF
TIRUFOAM
AHLEAST
IPOOF
NRDY
HE1