Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531599 | NSE Symbol : FDC | ISIN : INE258B01022 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	676.39	695.04	701.08	685.02	669.77
Property, Plant and Equipments	647.01	660.37	663.57	665.98	651.05
Right-of-Use Assets	25.80	30.91	32.92	14.68	12.50
Intangible Assets	3.58	3.64	4.48	4.36	6.22
Intangible Assets under Development	0.00	0.11	0.11	0.00	0.00
Capital Work in Progress	260.88	197.73	104.24	19.21	23.85
Non-current Investments	399.70	348.71	384.95	265.58	162.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.95	0.22	0.22	0.22	0.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	392.76	348.49	384.73	265.36	162.31
Long-term Loans and Advances	65.38	68.72	74.11	45.79	25.38
Other Non-Current Assets	1.71	1.46	1.29	2.96	0.75
Long-term Loans and Advances and Other Non-Current Assets	67.09	70.18	75.39	48.75	26.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.84	0.60	0.47	0.31	6.13
Others Financial Assets - Long-term	3.01	5.52	6.98	8.36	0.02
Current Tax Assets - Long-term	49.88	41.57	33.71	24.03	15.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.36	22.50	34.23	16.05	4.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,404.06	1,311.66	1,265.67	1,018.56	882.28
Current Assets:
Inventories	383.47	323.34	303.63	213.27	209.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	450.03	457.29	500.77	524.84	502.24
Cash and Cash Equivalents	21.65	20.80	32.06	26.86	28.96
Cash and Cash Equivalents	20.77	19.75	31.13	25.72	26.52
Bank Balances Other Than Cash and Cash Equivalents	0.87	1.06	0.93	1.15	2.44
Trade Receivables	114.61	121.25	79.71	107.80	124.19
Short-term Loans and Advances	66.21	89.84	62.28	34.34	32.27
Other Current Assets	18.61	11.23	10.14	17.29	26.15
Short-term Loans and Advances and Other Current Assets	84.82	101.08	72.42	51.63	58.42
Loans - Short-term	1.09	5.94	0.55	0.32	1.17
Others Financial Assets - Short-term	9.84	4.19	4.07	8.98	19.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	69.89	89.09	67.80	38.17	38.00
Assets Classified as Held for Sale	3.99	1.85	0.00	4.16	0.00
Total Current Assets	1,054.57	1,023.76	988.58	924.42	923.30
TOTAL ASSETS	2,458.63	2,335.42	2,254.25	1,942.97	1,805.59
Current Liabilities:
Short term Borrowings	0.03	0.08	0.10	0.14	0.00
Lease Liabilities (Current)	7.91	7.33	6.60	6.90	5.30
Trade Payables	184.63	178.48	136.26	76.66	117.54
Other Current Liabilities	92.01	88.52	79.17	69.79	74.23
Others Financial Liabilities - Short-term	81.86	77.19	70.81	61.32	68.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.15	11.33	8.37	8.47	6.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.09	36.29	48.49	48.61	47.53
Current Tax Liabilities - Short-term	3.84	12.82	12.82	12.82	13.62
Other Short term Provisions	19.25	23.47	35.68	35.79	33.91
Total Current Liabilities	307.67	310.69	270.62	202.09	244.61
Net Current Asset	746.90	713.07	717.96	722.33	678.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.03	0.11	0.21	0.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.03	0.11	0.21	0.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.33	20.24	24.63	6.80	9.29
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	30.49	18.09	0.33	0.39	0.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	30.49	18.09	0.33	0.39	0.32
Deferred Tax Liabilities	10.94	5.63	9.88	11.32	9.21
Total Non Current Liabilities	53.76	43.99	34.94	18.72	19.16
Shareholders’ Funds:
Share Capital	16.28	16.59	16.88	16.88	17.10
Equity Capital	16.28	16.59	16.88	16.88	17.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,080.92	1,964.15	1,931.80	1,705.28	1,524.72
Reserves and Surplus	2,080.92	1,964.15	1,931.80	1,705.28	1,524.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,097.20	1,980.74	1,948.69	1,722.17	1,541.82
Total Equity	2,097.20	1,980.74	1,948.69	1,722.17	1,541.82
TOTAL EQUITY AND LIABILITIES	2,458.63	2,335.42	2,254.25	1,942.97	1,805.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	114.33	91.61	166.13	92.47	42.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,42,00,000.00	29,42,00,000.00	29,42,00,000.00	29,42,00,000.00	29,42,00,000.00
Amount of Equity Shares - Authorised	29.42	29.42	29.42	29.42	29.42
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,28,10,084.00	16,59,10,084.00	16,88,10,084.00	16,88,10,084.00	17,09,73,084.00
Susbcribed & fully Paid up CapItal	16.28	16.59	16.88	16.88	17.10

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FDC Ltd

Balance Sheet