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FOCUS LIGHTING & FIXTURES
Balance Sheet

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FOCUS LIGHTING & FIXTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.59 Cr----
Total Reserves ₹115 Cr₹77 Cr₹25 Cr₹21 Cr₹23 Cr
    Securities Premium ₹31 Cr₹29 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹84 Cr₹48 Cr₹25 Cr₹21 Cr₹23 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹115 Cr₹77 Cr₹25 Cr₹21 Cr₹23 Cr
Revaluation reserve -----
Shareholder's Funds ₹129 Cr₹90 Cr₹35 Cr₹31 Cr₹33 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹11 Cr-₹0.36 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.60 Cr--
    Term Loans - Institutions -----
    Other Secured ₹11 Cr-₹-0.24 Cr--
Unsecured Loans ---₹0.73 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 ---₹0.73 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.47 Cr₹-2.28 Cr₹-1.40 Cr₹-0.95 Cr₹-0.40 Cr
    Deferred Tax Assets ₹1.47 Cr₹2.28 Cr₹1.40 Cr₹0.95 Cr₹0.40 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹2.87 Cr₹5.13 Cr₹3.70 Cr₹0.10 Cr₹0.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.44 Cr₹1.18 Cr₹1.03 Cr--
Total Non-Current Liabilities ₹14 Cr₹4.03 Cr₹3.69 Cr₹-0.13 Cr₹-0.19 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹17 Cr₹26 Cr₹17 Cr₹17 Cr
    Sundry Creditors ₹32 Cr₹17 Cr₹26 Cr₹17 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹8.51 Cr₹9.63 Cr₹4.48 Cr₹5.32 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.00 Cr₹2.55 Cr₹5.43 Cr₹1.61 Cr₹1.69 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.46 Cr₹5.96 Cr₹4.20 Cr₹2.87 Cr₹3.64 Cr
Short Term Borrowings ₹0.43 Cr₹2.95 Cr₹2.20 Cr₹3.90 Cr₹4.18 Cr
    Secured ST Loans repayable on Demands -₹2.95 Cr₹1.47 Cr₹3.67 Cr₹3.82 Cr
    Working Capital Loans- Sec -₹2.95 Cr₹1.13 Cr₹3.67 Cr₹3.82 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.43 Cr₹-2.95 Cr₹-0.39 Cr₹-3.44 Cr₹-3.47 Cr
Short Term Provisions ₹2.38 Cr₹2.83 Cr₹1.35 Cr-₹0.68 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.80 Cr₹2.39 Cr₹0.54 Cr-₹0.68 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.58 Cr₹0.44 Cr₹0.81 Cr--
Total Current Liabilities ₹46 Cr₹31 Cr₹39 Cr₹25 Cr₹27 Cr
Total Liabilities ₹189 Cr₹125 Cr₹78 Cr₹56 Cr₹60 Cr
ASSETS
Gross Block ₹28 Cr₹35 Cr₹28 Cr₹22 Cr₹22 Cr
Less: Accumulated Depreciation ₹6.77 Cr₹14 Cr₹13 Cr₹11 Cr₹8.33 Cr
Less: Impairment of Assets -----
Net Block ₹21 Cr₹21 Cr₹15 Cr₹11 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹19 Cr₹1.96 Cr₹1.10 Cr₹0.51 Cr₹0.11 Cr
Non Current Investments ₹5.57 Cr----
Long Term Investment ₹5.57 Cr----
    Quoted -----
    Unquoted ₹5.57 Cr----
Long Term Loans & Advances ₹1.92 Cr₹1.93 Cr₹1.37 Cr₹0.61 Cr₹0.35 Cr
Other Non Current Assets ₹0.23 Cr₹11 Cr₹0.44 Cr-₹0.09 Cr
Total Non-Current Assets ₹48 Cr₹35 Cr₹18 Cr₹12 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹44 Cr₹39 Cr₹24 Cr₹18 Cr₹16 Cr
    Raw Materials ₹29 Cr₹22 Cr₹15 Cr₹10 Cr₹8.23 Cr
    Work-in Progress -----
    Finished Goods ₹3.06 Cr₹6.46 Cr₹3.55 Cr₹2.34 Cr₹2.39 Cr
    Packing Materials ₹0.07 Cr₹0.33 Cr₹0.11 Cr₹0.10 Cr₹0.09 Cr
    Stores  and Spare -----
    Other Inventory ₹11 Cr₹9.98 Cr₹5.32 Cr₹5.41 Cr₹4.97 Cr
Sundry Debtors ₹86 Cr₹32 Cr₹25 Cr₹17 Cr₹25 Cr
    Debtors more than Six months ₹12 Cr₹4.39 Cr₹4.65 Cr₹5.60 Cr₹3.48 Cr
    Debtors Others ₹74 Cr₹30 Cr₹22 Cr₹13 Cr₹23 Cr
Cash and Bank ₹2.57 Cr₹7.35 Cr₹0.63 Cr₹1.51 Cr₹0.70 Cr
    Cash in hand ₹0.00 Cr₹0.03 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹2.57 Cr₹7.32 Cr₹0.63 Cr₹1.51 Cr₹0.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.16 Cr₹0.45 Cr₹0.60 Cr₹4.10 Cr₹2.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.16 Cr₹0.45 Cr₹0.60 Cr₹0.27 Cr₹0.21 Cr
    Other current_assets ---₹3.83 Cr₹2.21 Cr
Short Term Loans and Advances ₹7.51 Cr₹12 Cr₹11 Cr₹3.14 Cr₹2.40 Cr
    Advances recoverable in cash or in kind ₹5.83 Cr₹9.08 Cr₹4.91 Cr₹1.99 Cr₹1.21 Cr
    Advance income tax and TDS ---₹0.02 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.68 Cr₹3.23 Cr₹6.20 Cr₹1.14 Cr₹1.20 Cr
Total Current Assets ₹140 Cr₹90 Cr₹61 Cr₹44 Cr₹47 Cr
Net Current Assets (Including Current Investments) ₹95 Cr₹59 Cr₹21 Cr₹19 Cr₹19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹189 Cr₹125 Cr₹78 Cr₹56 Cr₹60 Cr
Contingent Liabilities ₹0.12 Cr₹0.82 Cr₹0.82 Cr₹0.21 Cr₹0.69 Cr
Total Debt ₹13 Cr₹2.95 Cr₹2.56 Cr₹4.62 Cr₹4.18 Cr
Book Value -68.9234.7730.9932.98
Adjusted Book Value 19.4213.786.956.206.60

Compare Balance Sheet of peers of FOCUS LIGHTING & FIXTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES ₹807.6 Cr 7.1% -4.5% -35.2% Stock Analytics
SIEMENS ₹248,527.0 Cr 3.1% -7.2% 101.9% Stock Analytics
ABB INDIA ₹157,592.0 Cr -1.1% -10% 82.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,690.0 Cr -5.3% -6.2% 82.6% Stock Analytics
HAVELLS INDIA ₹102,756.0 Cr -3.4% -18% 30.9% Stock Analytics
SUZLON ENERGY ₹91,378.1 Cr -0.7% -16% 116% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES

7.1%

-4.5%

-35.2%

SENSEX

-0.8%

-5.8%

24.5%


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