FDC
|
FDC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity - Issued | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,081 Cr | ₹1,965 Cr | ₹1,940 Cr | ₹1,717 Cr | ₹1,530 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Profit & Loss Account Balance | ₹1,759 Cr | ₹1,491 Cr | ₹1,828 Cr | ₹1,611 Cr | ₹1,332 Cr |
General Reserves | ₹308 Cr | ₹463 Cr | ₹101 Cr | ₹101 Cr | ₹196 Cr |
Other Reserves | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹5.71 Cr | ₹2.74 Cr |
Reserve excluding Revaluation Reserve | ₹2,081 Cr | ₹1,965 Cr | ₹1,940 Cr | ₹1,717 Cr | ₹1,530 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,097 Cr | ₹1,982 Cr | ₹1,957 Cr | ₹1,734 Cr | ₹1,547 Cr |
Minority Interest | - | ₹-0.64 Cr | ₹-0.43 Cr | ₹-0.17 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.25 Cr | ₹0.56 Cr | ₹0.65 Cr | ₹0.72 Cr | ₹0.34 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.25 Cr | ₹0.53 Cr | ₹0.54 Cr | ₹0.51 Cr | - |
Other Unsecured Loan | - | ₹0.03 Cr | ₹0.11 Cr | ₹0.21 Cr | ₹0.34 Cr |
Deferred Tax Assets / Liabilities | ₹17 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹9.21 Cr |
Deferred Tax Assets | ₹7.76 Cr | ₹9.80 Cr | ₹9.16 Cr | ₹11 Cr | ₹6.81 Cr |
Deferred Tax Liability | ₹25 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹20 Cr | ₹25 Cr | ₹6.80 Cr | ₹9.29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹574 Cr | ₹437 Cr | ₹350 Cr | ₹281 Cr | ₹296 Cr |
Total Non-Current Liabilities | ₹604 Cr | ₹469 Cr | ₹391 Cr | ₹300 Cr | ₹315 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹186 Cr | ₹178 Cr | ₹137 Cr | ₹77 Cr | ₹118 Cr |
Sundry Creditors | ₹186 Cr | ₹178 Cr | ₹137 Cr | ₹77 Cr | ₹118 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹102 Cr | ₹97 Cr | ₹86 Cr | ₹77 Cr | ₹80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.11 Cr | ₹5.86 Cr | ₹3.40 Cr | ₹3.94 Cr | ₹2.70 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹6.82 Cr | ₹7.00 Cr | ₹5.30 Cr |
Other Liabilities | ₹96 Cr | ₹91 Cr | ₹76 Cr | ₹66 Cr | ₹72 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹328 Cr | ₹454 Cr | ₹467 Cr | ₹467 Cr | ₹367 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹308 Cr | ₹431 Cr | ₹431 Cr | ₹431 Cr | ₹333 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹19 Cr | ₹24 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr |
Total Current Liabilities | ₹615 Cr | ₹730 Cr | ₹690 Cr | ₹622 Cr | ₹565 Cr |
Total Liabilities | ₹3,317 Cr | ₹3,180 Cr | ₹3,038 Cr | ₹2,655 Cr | ₹2,427 Cr |
ASSETS | |||||
Gross Block | ₹987 Cr | ₹973 Cr | ₹949 Cr | ₹898 Cr | ₹845 Cr |
Less: Accumulated Depreciation | ₹307 Cr | ₹274 Cr | ₹244 Cr | ₹208 Cr | ₹171 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹680 Cr | ₹699 Cr | ₹705 Cr | ₹689 Cr | ₹674 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹261 Cr | ₹198 Cr | ₹105 Cr | ₹19 Cr | ₹24 Cr |
Non Current Investments | ₹393 Cr | ₹348 Cr | ₹385 Cr | ₹265 Cr | ₹162 Cr |
Long Term Investment | ₹393 Cr | ₹348 Cr | ₹385 Cr | ₹265 Cr | ₹162 Cr |
Quoted | ₹399 Cr | ₹355 Cr | ₹386 Cr | ₹220 Cr | ₹104 Cr |
Unquoted | ₹3.79 Cr | ₹3.51 Cr | ₹8.96 Cr | ₹60 Cr | ₹73 Cr |
Long Term Loans & Advances | ₹610 Cr | ₹487 Cr | ₹424 Cr | ₹329 Cr | ₹321 Cr |
Other Non Current Assets | ₹1.45 Cr | ₹1.45 Cr | ₹0.84 Cr | ₹0.87 Cr | ₹0.73 Cr |
Total Non-Current Assets | ₹1,945 Cr | ₹1,735 Cr | ₹1,619 Cr | ₹1,303 Cr | ₹1,181 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹450 Cr | ₹457 Cr | ₹501 Cr | ₹525 Cr | ₹502 Cr |
Quoted | ₹450 Cr | ₹448 Cr | ₹480 Cr | - | - |
Unquoted | - | ₹8.81 Cr | ₹21 Cr | ₹525 Cr | ₹502 Cr |
Inventories | ₹389 Cr | ₹329 Cr | ₹305 Cr | ₹215 Cr | ₹210 Cr |
Raw Materials | ₹88 Cr | ₹78 Cr | ₹79 Cr | ₹63 Cr | ₹81 Cr |
Work-in Progress | ₹32 Cr | ₹29 Cr | ₹30 Cr | ₹24 Cr | ₹17 Cr |
Finished Goods | ₹196 Cr | ₹137 Cr | ₹129 Cr | ₹76 Cr | ₹74 Cr |
Packing Materials | ₹29 Cr | ₹33 Cr | ₹24 Cr | ₹15 Cr | ₹18 Cr |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹45 Cr | ₹52 Cr | ₹43 Cr | ₹37 Cr | ₹21 Cr |
Sundry Debtors | ₹117 Cr | ₹123 Cr | ₹82 Cr | ₹111 Cr | ₹124 Cr |
Debtors more than Six months | ₹3.95 Cr | ₹3.71 Cr | ₹6.18 Cr | ₹4.05 Cr | ₹1.12 Cr |
Debtors Others | ₹117 Cr | ₹122 Cr | ₹81 Cr | ₹108 Cr | ₹124 Cr |
Cash and Bank | ₹26 Cr | ₹25 Cr | ₹39 Cr | ₹32 Cr | ₹32 Cr |
Cash in hand | ₹0.17 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.12 Cr |
Balances at Bank | ₹26 Cr | ₹25 Cr | ₹39 Cr | ₹32 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹9.94 Cr | ₹12 Cr | ₹16 Cr | ₹27 Cr |
Interest accrued on Investments | ₹2.84 Cr | ₹0.44 Cr | ₹0.39 Cr | ₹0.79 Cr | ₹0.22 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹8.88 Cr | ₹8.53 Cr | ₹7.71 Cr | ₹7.41 Cr |
Other current_assets | ₹3.91 Cr | ₹0.62 Cr | ₹2.79 Cr | ₹7.10 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹365 Cr | ₹500 Cr | ₹480 Cr | ₹450 Cr | ₹350 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹18 Cr | ₹24 Cr | ₹11 Cr | ₹9.63 Cr |
Advance income tax and TDS | ₹305 Cr | ₹418 Cr | ₹418 Cr | ₹418 Cr | ₹318 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹64 Cr | ₹38 Cr | ₹21 Cr | ₹22 Cr |
Total Current Assets | ₹1,367 Cr | ₹1,443 Cr | ₹1,418 Cr | ₹1,348 Cr | ₹1,245 Cr |
Net Current Assets (Including Current Investments) | ₹752 Cr | ₹713 Cr | ₹728 Cr | ₹726 Cr | ₹681 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,317 Cr | ₹3,180 Cr | ₹3,038 Cr | ₹2,655 Cr | ₹2,427 Cr |
Contingent Liabilities | ₹74 Cr | ₹60 Cr | ₹56 Cr | ₹38 Cr | ₹31 Cr |
Total Debt | ₹0.28 Cr | ₹0.64 Cr | ₹7.58 Cr | ₹7.86 Cr | ₹5.79 Cr |
Book Value | 128.81 | 119.47 | 115.92 | 102.73 | 90.51 |
Adjusted Book Value | 128.81 | 119.47 | 115.92 | 102.73 | 90.51 |
Compare Balance Sheet of peers of FDC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FDC | ₹6,550.3 Cr | -1.7% | 3.1% | -6.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,155.0 Cr | -3.9% | 3% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹147,295.0 Cr | -5% | -1.1% | 71.6% | Stock Analytics | |
CIPLA | ₹116,664.0 Cr | -4.4% | 0.2% | -1.7% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,678.0 Cr | -1.6% | 6.5% | 26.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,162.6 Cr | -2.4% | 2.4% | -5.4% | Stock Analytics |
FDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FDC | -1.7% |
3.1% |
-6.1% |
SENSEX | -2.5% |
1.9% |
4.9% |
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