Balance Sheet

FEM CARE PHARMA LTD.

NSE : NABSE : 524608ISIN CODE : INE954D01014Industry : Household & Personal ProductsHouse : Sunil H Pophale
BSE980.050 (0 %)
PREV CLOSE ( ) 980.05
OPEN PRICE ( ) 1010.00
BID PRICE (QTY) 980.05 (201)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 389
TODAY'S LOW / HIGH ( )980.05 1010.00
52 WK LOW / HIGH ( ) 980.051010
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
EQUITY AND LIABILITIES
Share Capital35.3130.1030.1030.1030.09
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued35.2930.0830.0830.0830.07
    Equity Paid Up35.2930.0830.0830.0830.07
    Equity Shares Forfeited0.010.010.010.010.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.005.210.000.000.00
Total Reserves355.12248.06194.65110.3174.65
    Securities Premium48.6848.6848.6848.6848.29
    Capital Reserves3.013.013.013.363.36
    Profit & Loss Account Balance258.90152.40101.4630.013.11
    General Reserves44.0844.0840.2927.2618.89
    Other Reserves0.45-0.111.200.991.00
Reserve excluding Revaluation Reserve355.12248.06194.65110.3174.65
Revaluation reserve0.000.000.00-0.010.00
Shareholder's Funds390.43283.37224.74140.40104.74
Minority Interest0.000.0016.4213.594.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans161.63147.531.600.000.00
    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 - Banks155.53147.530.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.110.001.600.000.00
Unsecured Loans30.8231.2731.2730.3428.70
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan30.8231.2731.2730.3428.70
Deferred Tax Assets / Liabilities9.449.108.633.443.21
    Deferred Tax Assets17.6713.745.935.054.12
    Deferred Tax Liability27.1022.8314.568.497.33
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities201.88187.8941.5033.7831.91
Current Liabilities
Trade Payables92.6790.9283.1293.2549.34
    Sundry Creditors89.9285.6780.0679.9341.65
    Acceptances2.755.263.0613.317.69
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.7339.2660.6235.1037.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.232.9814.054.443.95
    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 - Others0.000.000.000.000.00
    Other Liabilities49.4936.2846.5830.6633.79
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 Provisions114.44154.22157.13123.6157.42
    Proposed Equity Dividend0.0021.0621.0618.057.82
    Provision for Corporate Dividend Tax0.003.5812.369.223.95
    Provision for Tax75.39102.73106.9077.6333.38
    Provision for post retirement benefits10.149.686.199.478.45
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.9117.1810.639.243.82
Total Current Liabilities262.83284.41300.87251.96144.50
Total Liabilities855.15755.66583.53439.73286.11
ASSETS
Gross Block410.71408.31257.29147.35142.88
Less: Accumulated Depreciation75.7766.5251.5137.5333.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block334.94341.79205.78109.82109.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.455.2049.16100.8731.75
Non Current Investments41.5539.610.630.630.61
Long Term Investment41.5539.610.630.630.61
    Quoted0.4739.450.470.470.47
    Unquoted41.080.160.160.160.14
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets377.94386.59255.57211.32141.57
Current Assets Loans & Advances
Currents Investments51.466.000.0011.5314.53
    Quoted0.000.000.000.000.00
    Unquoted51.466.000.0011.5314.53
Inventories107.2498.34134.2354.1732.66
    Raw Materials38.5344.1245.3118.174.20
    Work-in Progress7.057.966.341.071.13
    Finished Goods60.6345.4581.7134.5521.88
    Packing Materials1.040.810.880.385.46
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors68.0748.4137.5040.4628.93
    Debtors more than Six months6.074.064.526.060.75
    Debtors Others68.0751.6836.1740.3228.62
Cash and Bank82.5764.0320.7332.3118.62
    Cash in hand0.560.220.360.280.23
    Balances at Bank82.0159.5620.3732.0318.38
    Other cash and bank balances0.004.250.000.000.00
Other Current Assets16.040.000.000.000.00
    Interest accrued on Investments0.200.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.300.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets14.530.000.000.000.00
Short Term Loans and Advances151.84152.28135.5089.9349.80
    Advances recoverable in cash or in kind32.3619.4424.8014.2310.82
    Advance income tax and TDS95.03120.89109.8074.9238.05
    Amounts due from directors16.960.000.000.000.00
    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 & Advances7.4911.950.900.770.93
Total Current Assets477.21369.07327.96228.41144.54
Net Current Assets (Including Current Investments)214.3884.6627.09-23.560.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets855.15755.66583.53439.73286.11
Contingent Liabilities26.281.052.8812.350.17
Total Debt192.45178.7932.8730.3428.70
Book Value110.6292.4674.7146.6734.83
Adjusted Book Value110.6292.4674.7146.6734.83

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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.