Balance Sheet

FDC LTD.

NSE : FDCBSE : 531599ISIN CODE : INE258B01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE452.051.55 (+0.34 %)
PREV CLOSE ( ) 450.50
OPEN PRICE ( ) 450.50
BID PRICE (QTY) 451.65 (26)
OFFER PRICE (QTY) 453.00 (23)
VOLUME 4580
TODAY'S LOW / HIGH ( )443.00 456.45
52 WK LOW / HIGH ( )257.75 487.5
NSE452.902.7 (+0.6 %)
PREV CLOSE( ) 450.20
OPEN PRICE ( ) 454.00
BID PRICE (QTY) 452.45 (20)
OFFER PRICE (QTY) 453.00 (20)
VOLUME 59603
TODAY'S LOW / HIGH( ) 441.65 457.70
52 WK LOW / HIGH ( )262 487.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital165.91168.81168.81170.97175.19
    Equity - Authorised294.20294.20294.20294.20294.20
    Equity - Issued165.91168.81168.81170.97177.55
    Equity Paid Up165.91168.81168.81170.97174.40
    Equity Shares Forfeited0.000.000.000.000.79
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19654.5719399.0917172.5415303.3214277.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.790.790.790.790.00
    Profit & Loss Account Balance14908.3518281.4216106.1013317.3511089.89
    General Reserves4631.071008.571008.571957.803158.30
    Other Reserves114.36108.3357.0927.3928.99
Reserve excluding Revaluation Reserve19654.5719399.0917172.5415303.3214277.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19820.4819567.9017341.3515474.3014452.36
Minority Interest-6.44-4.29-1.730.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans5.636.527.223.444.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.315.445.140.000.00
    Other Unsecured Loan0.321.082.083.444.90
Deferred Tax Assets / Liabilities110.85160.80108.7792.06133.25
    Deferred Tax Assets98.0091.60114.8268.13100.01
    Deferred Tax Liability208.85252.39223.59160.19233.26
Other Long Term Liabilities202.40246.3067.9692.8713.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4367.533498.082812.392957.792139.65
Total Non-Current Liabilities4686.413911.692996.333146.152291.66
Current Liabilities
Trade Payables1784.921369.40772.761178.57776.14
    Sundry Creditors1784.921369.40772.761178.57776.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities965.91864.43773.65800.65616.74
    Bank Overdraft / Short term credit0.000.000.000.001.25
    Advances received from customers58.5833.9639.4126.9820.18
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others74.4168.2370.0353.001.14
    Other Liabilities832.91762.24664.21720.67594.17
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4544.764670.144671.503666.943581.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4308.404313.194313.593327.803333.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions236.36356.96357.91339.15247.53
Total Current Liabilities7295.586903.976217.905646.174974.35
Total Liabilities31796.0330379.2826553.8524266.6221718.36
ASSETS
Gross Block9790.369494.258975.498449.708177.98
Less: Accumulated Depreciation2801.202443.602083.971714.671356.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block6989.157050.646891.526735.036821.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1977.311047.04192.11238.50123.81
Non Current Investments3484.933847.302653.611623.151791.07
Long Term Investment3484.933847.302653.611623.151791.07
    Quoted3549.883857.652203.701040.60778.91
    Unquoted35.0589.64599.91732.551012.16
Long Term Loans & Advances4874.064240.513287.373208.532391.10
Other Non Current Assets14.468.378.697.326.77
Total Non-Current Assets17346.9616194.9913033.3011812.5311134.61
Current Assets Loans & Advances
Currents Investments4572.945007.705248.415022.414059.28
    Quoted4484.854801.080.000.000.00
    Unquoted88.09206.625248.415022.414059.28
Inventories3285.393046.992149.242099.631737.89
    Raw Materials777.95785.72625.82813.39411.91
    Work-in Progress290.81300.30242.81165.24216.93
    Finished Goods1461.341292.80756.55735.71720.50
    Packing Materials332.50242.11151.47177.84168.88
    Stores  and Spare0.000.000.000.000.00
    Other Inventory422.79426.06372.58207.46219.67
Sundry Debtors1226.46821.741105.371237.40875.30
    Debtors more than Six months37.1461.8440.4911.190.00
    Debtors Others1224.57806.991082.071237.40887.54
Cash and Bank249.42386.57315.79323.17212.56
    Cash in hand1.400.670.751.200.88
    Balances at Bank248.02385.90315.04321.97211.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets99.44117.02156.05268.13113.16
    Interest accrued on Investments4.383.887.912.1516.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses88.8485.2977.1174.0560.88
    Other current_assets6.2227.8571.03191.9335.83
Short Term Loans and Advances4996.924804.284504.123503.353585.58
    Advances recoverable in cash or in kind176.50238.05113.4296.3164.97
    Advance income tax and TDS4180.014182.424183.053182.783183.77
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances640.42383.82207.64224.26336.84
Total Current Assets14430.5714184.2913478.9712454.0910583.76
Net Current Assets (Including Current Investments)7134.987280.327261.076807.925609.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31796.0330379.2826553.8524266.6221718.36
Contingent Liabilities595.31562.82379.52312.18219.45
Total Debt80.8075.7578.6057.906.05
Book Value119.47115.92102.7390.5182.86
Adjusted Book Value119.47115.92102.7390.5182.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.