Balance Sheet

FRESENIUS KABI ONCOLOGY LTD.

NSE : NABSE : 532545ISIN CODE : INE575G01010Industry : Pharmaceuticals & DrugsHouse : Fresenius Kabi Oncology - MNC
BSE132.450 (0 %)
PREV CLOSE ( ) 132.45
OPEN PRICE ( ) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.45 (20430)
VOLUME 91518
TODAY'S LOW / HIGH ( )132.00 132.60
52 WK LOW / HIGH ( ) 132132.6
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital158.23158.23158.23156.67156.67
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued158.23158.23158.23156.67156.67
    Equity Paid Up158.23158.23158.23156.67156.67
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings0.000.000.00167.4625.75
Total Reserves2483.702323.622657.214047.223053.90
    Securities Premium767.54767.54767.55697.40697.40
    Capital Reserves15.0015.0015.0015.0015.00
    Profit & Loss Account Balance-139.98-300.0633.521493.68537.83
    General Reserves1841.141841.141841.141841.141803.68
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2483.702323.622657.214047.223053.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2641.932481.852815.444371.353236.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans635.051174.562031.712784.682439.05
    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 - Banks0.00169.98967.53637.120.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured635.051004.581064.182147.562439.05
Unsecured Loans6123.584594.772290.00200.10217.11
    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 - Banks650.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others4224.473602.130.000.000.00
    Other Unsecured Loan1249.11992.642290.00200.10217.11
Deferred Tax Assets / Liabilities87.2619.6988.9672.3371.31
    Deferred Tax Assets60.7884.6477.7010.835.37
    Deferred Tax Liability148.04104.33166.6683.1776.68
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 Liabilities6845.895789.014410.663057.112727.46
Current Liabilities
Trade Payables1130.261624.17503.69571.63422.72
    Sundry Creditors1130.261624.17503.69535.72374.37
    Acceptances0.000.000.0035.9248.35
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.0037.13106.6430.79195.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.626.4074.158.9212.58
    Interest Accrued But Not Due62.8130.1532.0421.4232.65
    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 Liabilities0.580.580.450.45150.58
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 Provisions899.86767.71627.88545.1199.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax781.11641.11513.15513.1587.52
    Provision for post retirement benefits0.000.000.0012.286.84
    Preference Dividend0.000.000.000.000.00
    Other Provisions118.75126.60114.7419.685.28
Total Current Liabilities2124.122429.011238.211147.54718.17
Total Liabilities9400.568251.187137.147356.135892.48
ASSETS
Gross Block6916.996114.176007.894699.904528.28
Less: Accumulated Depreciation1394.611074.40803.76576.68417.56
Less: Impairment of Assets350.58337.58335.520.000.00
Net Block5171.804702.194868.614123.224110.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress985.65577.6628.151234.16922.60
Non Current Investments0.300.300.2040.0030.00
Long Term Investment0.300.300.2040.0030.00
    Quoted0.000.000.000.000.00
    Unquoted0.300.300.2040.0030.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6157.755280.154896.965397.385063.33
Current Assets Loans & Advances
Currents Investments0.000.000.00500.000.00
    Quoted0.000.000.00500.000.00
    Unquoted0.000.000.000.000.00
Inventories2664.512444.791419.95895.19677.26
    Raw Materials1102.24843.96537.13323.44199.87
    Work-in Progress541.50764.44433.91274.08198.41
    Finished Goods775.51717.37335.09228.73225.66
    Packing Materials230.64119.03113.8368.9353.32
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14.620.000.000.000.00
Sundry Debtors1157.641283.27997.80728.96586.22
    Debtors more than Six months390.58388.80838.04234.68124.76
    Debtors Others817.551012.02267.19528.85476.25
Cash and Bank234.12407.35287.37210.2276.72
    Cash in hand0.610.390.3111.580.91
    Balances at Bank233.51406.96287.07198.6475.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets61.3967.092.171.421.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government61.3967.092.171.421.26
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1335.261217.24855.45700.84250.80
    Advances recoverable in cash or in kind266.70328.91246.4696.3185.33
    Advance income tax and TDS807.64649.94529.34518.4190.80
    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 & Advances260.92238.3979.6686.1274.68
Total Current Assets5452.925419.733562.753036.621592.25
Net Current Assets (Including Current Investments)3328.802990.722324.541889.08874.08
Miscellaneous Expenses not written off1.270.004.60142.0026.37
Total Assets9400.568251.187137.147356.135892.48
Contingent Liabilities894.68832.63362.081192.341539.55
Total Debt6758.635769.334321.712984.782656.16
Book Value16.6915.6917.7625.9320.32
Adjusted Book Value16.6915.6917.7625.9320.32

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