Foseco India Limited (FOSECOIND.BO)

INR 4319.2

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.19 Billion 3.45 Billion 2.94 Billion 2.63 Billion 2.48 Billion 2.38 Billion
Total Current Assets 3.72 Billion 3.06 Billion 2.54 Billion 2.18 Billion 2.06 Billion 2.04 Billion
Cash And Short Term Investments 2.29 Billion 1.88 Billion 1.49 Billion 1.36 Billion 1.11 Billion 923.94 Million
Cash and Cash Equivalents 2.29 Billion 1.88 Billion 1.49 Billion 1.36 Billion 1.11 Billion 923.94 Million
Short Term Investments 247.02 Million 52.8 Million 13.02 Million 6.57 Million - 40 Thousand
Net Receivables 1.01 Billion 900.27 Million 749.73 Million 677 Million 738.21 Million 874.21 Million
Inventory 329.15 Million 200.19 Million 225.67 Million 125.09 Million 193.99 Million 209.78 Million
Other Current Assets 82.14 Million 72.08 Million 66.58 Million 36.53 Million 7.83 Million 22.01 Million
Total Non-Current Assets 468.16 Million 386.58 Million 401.35 Million 442.23 Million 425.11 Million 341.92 Million
Net PPE 402.54 Million 318.12 Million 356.75 Million 356.17 Million 359.42 Million 256.59 Million
Good Will And Intangible Assets 4.16 Million 33.67 Million 13.59 Million 52.46 Million 9.44 Million 18.26 Million
Good Will - - - - - -
Intangible Assets 4.16 Million - - - - -
Long-Term Investments 9.02 Million 1.44 Million 5.12 Million 7.43 Million 8.13 Million 2.44 Million
Tax Assets 36.57 Million 33.37 Million 25.9 Million 26.17 Million 18.56 Million 30.51 Million
Other Non Current Assets 15.86 Million -24 Thousand -20 Thousand -16 Thousand 29.55 Million 34.09 Million
Other Assets - - - - - -0.00
Total Liabilities 1.32 Billion 1.06 Billion 857.98 Million 804.31 Million 772.7 Million 823.5 Million
Total Current Liabilities 1.31 Billion 1.05 Billion 851.68 Million 798.51 Million 764.62 Million 800.11 Million
Account Payables 1.13 Billion 870.6 Million 714.29 Million 668.17 Million 641.93 Million 653.45 Million
Tax Payables 597 Thousand 13.19 Million - - 8.91 Million -
Short Term Debt 2.3 Million - - - - 125.03 Million
Deferred Revenue 597 Thousand - - - - 1.42 Million
Other Current Liabilities 173.24 Million 180.71 Million 137.39 Million 130.34 Million 122.69 Million 20.2 Million
Total Non Current Liabilities 18.37 Million 9.66 Million 6.3 Million 5.8 Million 8.08 Million 23.39 Million
Long-Term Debt 9.17 Million - - - 4.42 Million -
Deferred Revenue Non Current - - - - 1.67 Million 1.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.2 Million 9.66 Million 6.3 Million 5.8 Million 1.67 Million 21.72 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 2.39 Billion 2.08 Billion 1.82 Billion 1.71 Billion 1.56 Billion
Stock Holders Equity 2.86 Billion 2.39 Billion 2.08 Billion 1.82 Billion 1.71 Billion 1.56 Billion
Common Stock 63.86 Million 63.86 Million 63.86 Million 63.86 Million 63.86 Million 63.86 Million
Retained Earnings 2.22 Billion 1.75 Billion 1.45 Billion 1.2 Billion 1.08 Billion 938.67 Million
Accumulated other comprehensive income 2.8 Billion 255.12 Million 255.12 Million 255.12 Million 255.12 Million 255.12 Million
Common Stock Equity 2.86 Billion 2.39 Billion 2.08 Billion 1.82 Billion 1.71 Billion 1.56 Billion
Capital Lease Obligation 9.17 Million - - - - -
Total Investments 9.02 Million 6.78 Million 5.12 Million 7.43 Million 8.13 Million 2.48 Million
Total Debt 11.47 Million - - - - -
Net Debt -2.28 Billion -1.88 Billion -1.49 Billion -1.36 Billion -1.11 Billion -923.94 Million

Balance Sheet Charts