Fredun Pharmaceuticals Limited (FREDUN.BO)

INR 762.1

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Billion 2.57 Billion 1.86 Billion 1.61 Billion 1.41 Billion 1.04 Billion
Total Current Assets 2.57 Billion 2.16 Billion 1.52 Billion 1.3 Billion 1.09 Billion 725.19 Million
Cash And Short Term Investments 21.58 Million 34.11 Million 21.04 Million 19.96 Million 31.06 Million 14.69 Million
Cash and Cash Equivalents 11.09 Million 29.46 Million 19.37 Million 9.94 Million 27.47 Million 9.28 Million
Short Term Investments 10.48 Million 4.64 Million 1.66 Million 10.02 Million 3.58 Million 5.4 Million
Net Receivables 650.94 Million 347.1 Million 903.62 Million 418.01 Million 391.27 Million 301.58 Million
Inventory 1.78 Billion 1.5 Billion 464.6 Million 675.74 Million 504.61 Million 407.8 Million
Other Current Assets 115.51 Million 7.51 Million 5.68 Million 187.08 Million 2.71 Million 587.88 Thousand
Total Non-Current Assets 503.99 Million 410.68 Million 343.39 Million 315.37 Million 320.54 Million 323.9 Million
Net PPE 480.15 Million 386.25 Million 322.82 Million 303.24 Million 309.26 Million 313.26 Million
Good Will And Intangible Assets 4.19 Million 3.07 Million 558 Thousand 272 Thousand 412.28 Thousand 274.07 Thousand
Good Will - - - - - -
Intangible Assets 4.19 Million 3.07 Million 558 Thousand 272 Thousand 412.28 Thousand 274.07 Thousand
Long-Term Investments 4.65 Million 28 Thousand 28 Thousand 27.6 Thousand 27.6 Thousand 27.6 Thousand
Tax Assets -2000.00 5.11 Million 19.98 Million 6.82 Million 5 Million 10.33 Million
Other Non Current Assets 14.99 Million 16.2 Million -2000.00 5 Million 5.84 Million 3.00
Other Assets - - - - 1.00 1.00
Total Liabilities 1.86 Billion 1.6 Billion 1.18 Billion 1.18 Billion 1 Billion 659.2 Million
Total Current Liabilities 1.74 Billion 1.06 Billion 737.5 Million 864.55 Million 859.89 Million 534.05 Million
Account Payables 629.46 Million 593.42 Million 486.16 Million 599.6 Million 462.23 Million 337.04 Million
Tax Payables 55.35 Million 42.9 Million 27.9 Million 11.25 Million 3.87 Million 4.65 Million
Short Term Debt 1 Billion 376.17 Million 186.19 Million 105.29 Million 283.31 Million 152.29 Million
Deferred Revenue 16.92 Million 11.24 Million 9.12 Million 51.38 Million 62.79 Million 25.97 Million
Other Current Liabilities 94.76 Million 80.82 Million 56.02 Million 108.27 Million 51.55 Million 18.73 Million
Total Non Current Liabilities 116.53 Million 547.35 Million 451.77 Million 320.92 Million 140.67 Million 125.14 Million
Long-Term Debt 51.51 Million 489.28 Million 420.39 Million 291.1 Million 114.95 Million 106.39 Million
Deferred Revenue Non Current - 19.64 Million - -41.00 1.00 -58.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.65 Million 1000.00 17.07 Million 16.04 Million 16.3 Million 69.58 Million
Other Liabilities - -0.00 - - - 1.00
Total Equity 1.21 Billion 963.75 Million 680.6 Million 430.7 Million 413.21 Million 389.89 Million
Stock Holders Equity 1.21 Billion 963.75 Million 680.6 Million 430.7 Million 413.21 Million 389.89 Million
Common Stock 46.99 Million 45.32 Million 44.32 Million 39.89 Million 39.89 Million 39.89 Million
Retained Earnings 437.73 Million 285.48 Million 180.04 Million 119.25 Million 101.76 Million 78.44 Million
Accumulated other comprehensive income 15.71 Million 595 Million 498.44 Million 311.44 Million 311.44 Million 311.44 Million
Common Stock Equity 1.21 Billion 963.75 Million 680.6 Million 430.7 Million 413.21 Million 389.89 Million
Capital Lease Obligation - - - - - -
Total Investments 15.14 Million 28 Thousand 28 Thousand 6.85 Million 27.6 Thousand 27.6 Thousand
Total Debt 1.05 Billion 865.46 Million 606.58 Million 396.4 Million 398.26 Million 258.68 Million
Net Debt 1.04 Billion 835.99 Million 587.2 Million 386.45 Million 370.79 Million 249.4 Million

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