Fraser and Company Limited (FRASER.BO)

INR 8.13

(-4.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 145.86 Million 135.37 Million 152.79 Million 217.8 Million 100.15 Million
Total Current Assets 97.33 Million 113.79 Million 129.13 Million 196.66 Million 97.98 Million
Cash And Short Term Investments 640 Thousand 432.41 Thousand 3.73 Million 19.36 Million 8.68 Million
Cash and Cash Equivalents 640 Thousand 432.41 Thousand 3.73 Million 19.36 Million 8.68 Million
Short Term Investments - - - - -
Net Receivables 96.09 Million 105.52 Million 123.11 Million 167.91 Million 82.66 Million
Inventory 1.00 7.84 Million 997.08 Thousand 2 Million 2.13 Million
Other Current Assets 600 Thousand 1.00 1.29 Million 7.38 Million 4.49 Million
Total Non-Current Assets 48.53 Million 21.57 Million 23.65 Million 21.14 Million 2.17 Million
Net PPE 2.19 Million 2.87 Million 5.28 Million 4.67 Million 825.96 Thousand
Good Will And Intangible Assets - - - -330.00 -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 330.00 330.00
Tax Assets - 220.33 Thousand 101.85 Thousand 54.94 Thousand -
Other Non Current Assets 46.34 Million 18.47 Million 18.26 Million 16.4 Million 1.34 Million
Other Assets - -1.00 - - -
Total Liabilities 76.43 Million 55.39 Million 76.24 Million 152.84 Million 2.71 Million
Total Current Liabilities 69.74 Million 40.75 Million 62.3 Million 143.47 Million 43 Million
Account Payables 64.21 Million 38.5 Million 61.1 Million 141.79 Million 42.28 Million
Tax Payables - - - - -
Short Term Debt 2.35 Million 1.39 Million 612.74 Thousand 438.61 Thousand -
Deferred Revenue - - 589.07 Thousand - -
Other Current Liabilities 3.18 Million 860.33 Thousand 1.00 1.24 Million 720.08 Thousand
Total Non Current Liabilities 6.69 Million 14.64 Million 13.93 Million 9.37 Million 2.71 Million
Long-Term Debt 810 Thousand 3 Million 3.63 Million 3.06 Million -
Deferred Revenue Non Current - - - -6.3 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.88 Million 1.00 -1.00 6.3 Million -2.71 Million
Other Liabilities - - - - -43 Million
Total Equity 69.43 Million 79.97 Million 76.55 Million 64.96 Million -27.2 Million
Stock Holders Equity 69.43 Million 79.97 Million 76.55 Million 64.96 Million -27.2 Million
Common Stock 81.2 Million 81.2 Million 81.2 Million 81.2 Million 81.2 Million
Retained Earnings -12.22 Million -1.68 Million -5.1 Million -16.69 Million -27.2 Million
Accumulated other comprehensive income -11.76 Million 2020.00 2020.00 2020.00 2020.00
Common Stock Equity 69.43 Million 79.97 Million 76.55 Million 64.96 Million -27.2 Million
Capital Lease Obligation - - - - -
Total Investments 240 Thousand - - 330.00 330.00
Total Debt 3.16 Million 4.39 Million 4.25 Million 3.5 Million -
Net Debt 2.52 Million 3.96 Million 516.59 Thousand -15.85 Million -8.68 Million

Balance Sheet Charts