Focus Lighting and Fixtures Limited (FOCUS.NS)
INR 138.0
(0.69%)
INR 138.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.27 Billion | 795.89 Million | 574.23 Million | 608.39 Million | 513.79 Million |
| Total Current Assets | 1.4 Billion | 902.19 Million | 606.82 Million | 443.05 Million | 466.27 Million | 371.1 Million |
| Cash And Short Term Investments | 25.71 Million | 73.51 Million | 6.28 Million | 15.13 Million | 7.01 Million | 7.47 Million |
| Cash and Cash Equivalents | 25.71 Million | 73.51 Million | 6.28 Million | 15.13 Million | 7.01 Million | 7.47 Million |
| Short Term Investments | - | -10.23 Million | -192.00 | - | - | - |
| Net Receivables | 857 Million | 324.47 Million | 299.06 Million | 245.69 Million | 302.46 Million | 234.45 Million |
| Inventory | 435.42 Million | 385.07 Million | 236.34 Million | 182.21 Million | 156.79 Million | 129.17 Million |
| Other Current Assets | 86.65 Million | 119.13 Million | 65.13 Million | 3.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 497.9 Million | 375.32 Million | 189.06 Million | 131.18 Million | 142.12 Million | 142.69 Million |
| Net PPE | 405.71 Million | 223.11 Million | 157 Million | 115.58 Million | 133.74 Million | 141.71 Million |
| Good Will And Intangible Assets | 258 Thousand | 2.91 Million | 6.55 Million | 2.36 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 258 Thousand | 2.91 Million | - | - | - | - |
| Long-Term Investments | 55.66 Million | 124.41 Million | 2.26 Million | 3.71 Million | - | - |
| Tax Assets | 14.68 Million | 22.76 Million | 13.97 Million | 9.51 Million | 4.01 Million | 973.47 Thousand |
| Other Non Current Assets | 21.58 Million | 2.11 Million | 9.26 Million | -1000.00 | 4.36 Million | -1.00 |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 616 Million | 378.06 Million | 443.45 Million | 260.09 Million | 274.1 Million | 198.78 Million |
| Total Current Liabilities | 458.65 Million | 314.98 Million | 392.55 Million | 251.84 Million | 272.02 Million | 195.69 Million |
| Account Payables | 316 Million | 172.12 Million | 260.8 Million | 168.06 Million | 170.25 Million | 126.11 Million |
| Tax Payables | 8.04 Million | 23.9 Million | 5.37 Million | 1.82 Million | 5.73 Million | 2.72 Million |
| Short Term Debt | 14.16 Million | 29.5 Million | 22.03 Million | 38.97 Million | 41.77 Million | 27.92 Million |
| Deferred Revenue | 8.04 Million | 66.08 Million | 46.67 Million | 623.00 | 59.74 Million | 41.23 Million |
| Other Current Liabilities | 120.44 Million | 47.27 Million | 63.04 Million | 44.8 Million | 240.92 Thousand | 416.06 Thousand |
| Total Non Current Liabilities | 157.35 Million | 63.07 Million | 50.89 Million | 8.25 Million | 2.08 Million | 3.09 Million |
| Long-Term Debt | 142.93 Million | 51.26 Million | 3.6 Million | 8.25 Million | 2.08 Million | 3.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.42 Million | 11.81 Million | -3.6 Million | - | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 899.45 Million | 352.44 Million | 314.13 Million | 334.28 Million | 315.01 Million |
| Stock Holders Equity | 1.28 Billion | 899.45 Million | 352.44 Million | 314.13 Million | 334.28 Million | 315.01 Million |
| Common Stock | 131.89 Million | 130.5 Million | 101.35 Million | 101.35 Million | 101.35 Million | 33.78 Million |
| Retained Earnings | 846.84 Million | 477.79 Million | - | 212.78 Million | 232.93 Million | 249.72 Million |
| Accumulated other comprehensive income | 1.15 Billion | 768.95 Million | 251.08 Million | 209.28 Million | - | - |
| Common Stock Equity | 1.28 Billion | 899.45 Million | 352.44 Million | 314.13 Million | 334.28 Million | 315.01 Million |
| Capital Lease Obligation | 28.66 Million | 51.26 Million | 36.96 Million | 36.96 Million | - | - |
| Total Investments | 55.66 Million | 114.17 Million | 2.26 Million | 3.71 Million | - | - |
| Total Debt | 157.09 Million | 29.5 Million | 25.63 Million | 47.22 Million | 43.86 Million | 27.92 Million |
| Net Debt | 131.37 Million | -44.01 Million | 19.34 Million | 32.09 Million | 36.84 Million | 20.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.38 Billion | 1.38 Billion | - | 1.42 Billion | - |
| Total Current Assets | 25.71 Million | 853.41 Million | 853.41 Million | 43.33 Million | 1.07 Billion | 73.51 Million |
| Cash And Short Term Investments | 25.71 Million | 8.1 Million | 8.1 Million | 43.33 Million | 43.33 Million | 73.51 Million |
| Cash and Cash Equivalents | -25.71 Million | 8.1 Million | 8.1 Million | -43.33 Million | 43.33 Million | -73.51 Million |
| Short Term Investments | 51.43 Million | - | - | 86.66 Million | - | 147.02 Million |
| Net Receivables | - | 354.97 Million | 354.97 Million | - | 547.75 Million | - |
| Inventory | - | 415.66 Million | 415.66 Million | - | 391.2 Million | - |
| Other Current Assets | - | 74.66 Million | 74.66 Million | - | 90.31 Million | - |
| Total Non-Current Assets | -25.71 Million | 526.62 Million | 526.62 Million | -43.33 Million | 352.26 Million | -73.51 Million |
| Net PPE | - | 405.64 Million | 405.64 Million | - | 227.84 Million | - |
| Good Will And Intangible Assets | - | 258 Thousand | 258 Thousand | - | 1.94 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 258 Thousand | 258 Thousand | - | 1.94 Million | - |
| Long-Term Investments | - | 103.69 Million | 103.69 Million | - | 99.65 Million | - |
| Tax Assets | - | 14.68 Million | 14.68 Million | - | 20.69 Million | - |
| Other Non Current Assets | -25.71 Million | 2.34 Million | 2.34 Million | -43.33 Million | 2.11 Million | -73.51 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | - | 352.5 Million | 352.5 Million | - | 358.73 Million | - |
| Total Current Liabilities | - | 195.14 Million | 195.14 Million | - | 303.84 Million | - |
| Account Payables | - | 104.37 Million | 104.37 Million | - | 192.38 Million | - |
| Tax Payables | - | 8.04 Million | 8.04 Million | - | 21.03 Million | - |
| Short Term Debt | - | 9.91 Million | 9.91 Million | - | 4.25 Million | - |
| Deferred Revenue | - | 8.04 Million | 8.04 Million | - | 21.03 Million | - |
| Other Current Liabilities | - | 72.81 Million | 72.81 Million | - | 86.18 Million | - |
| Total Non Current Liabilities | - | 157.35 Million | 157.35 Million | - | 54.89 Million | - |
| Long-Term Debt | - | 114.26 Million | 114.26 Million | - | 43.07 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 43.08 Million | 43.08 Million | - | 11.81 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.28 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 899.45 Million |
| Stock Holders Equity | 1.28 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 899.45 Million |
| Common Stock | - | 131.89 Million | 131.89 Million | - | 130.92 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion | 935.2 Million | 899.45 Million |
| Common Stock Equity | 1.28 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 899.45 Million |
| Capital Lease Obligation | - | 28.66 Million | 28.66 Million | - | 43.07 Million | - |
| Total Investments | 51.43 Million | 103.69 Million | 103.69 Million | 86.66 Million | 99.65 Million | 147.02 Million |
| Total Debt | - | 124.18 Million | 124.18 Million | - | 4.25 Million | - |
| Net Debt | 25.71 Million | 116.07 Million | 116.07 Million | 43.33 Million | -39.08 Million | 73.51 Million |
BEAT
2215
MDNDF
KREF
CIM-PB
HTWS