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

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BSE Code : 500150 | NSE Symbol : FOSECOIND | ISIN : INE519A01011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	39.18	30.87	35.42	30.71	34.32
Property, Plant and Equipments	37.65	30.84	35.39	30.68	34.32
Right-of-Use Assets	1.12	0.03	0.03	0.03	0.00
Intangible Assets	0.42	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.49	0.94	0.25	4.91	1.62
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.49	3.51	1.87	5.99	4.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.49	3.51	1.87	5.99	4.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.16	0.14	0.10	0.74	0.81
Others Financial Assets - Long-term	0.74	0.68	0.41	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	1.30	5.25	2.96
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.59	2.69	0.06	0.00	0.94
Deferred Tax Assets	3.66	3.34	2.59	2.62	1.86
Total Non Current Assets	46.82	38.66	40.14	44.22	42.51
Current Assets:
Inventories	32.92	20.02	22.57	12.51	19.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	229.91	189.22	149.81	137.01	111.85
Cash and Cash Equivalents	207.59	188.71	149.18	136.30	111.08
Bank Balances Other Than Cash and Cash Equivalents	22.32	0.51	0.63	0.71	0.78
Trade Receivables	101.55	85.14	74.20	64.91	72.85
Short-term Loans and Advances	4.40	9.05	5.27	0.64	0.96
Other Current Assets	3.92	3.03	2.49	3.80	1.09
Short-term Loans and Advances and Other Current Assets	8.32	12.08	7.76	4.43	2.05
Loans - Short-term	0.11	0.10	0.10	0.13	0.16
Others Financial Assets - Short-term	2.38	4.77	0.67	0.66	0.56
Current Tax Assets - Short-term	0.00	0.00	0.33	0.00	0.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.83	7.21	6.66	3.64	1.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	372.69	306.46	254.33	218.86	206.15
TOTAL ASSETS	419.51	345.11	294.47	263.08	248.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.23	0.00	0.00	0.00	0.00
Trade Payables	113.44	91.29	71.43	66.82	64.19
Other Current Liabilities	14.26	9.91	11.54	10.24	9.26
Others Financial Liabilities - Short-term	11.80	6.97	9.65	7.43	7.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.45	2.94	1.89	2.81	2.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.13	3.94	2.20	2.80	3.01
Current Tax Liabilities - Short-term	0.06	1.32	0.00	0.00	0.89
Other Short term Provisions	3.07	2.62	2.20	2.80	2.12
Total Current Liabilities	131.06	105.13	85.17	79.85	76.46
Net Current Asset	241.63	201.32	169.16	139.00	129.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.92	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.38	0.40	0.22	0.24	0.29
Others Financial Liabilities - Long-term	0.38	0.40	0.22	0.24	0.29
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	0.54	0.57	0.41	0.34	0.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.54	0.57	0.41	0.34	0.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.84	0.97	0.63	0.58	0.81
Shareholders’ Funds:
Share Capital	6.39	6.39	6.39	6.39	6.39
Equity Capital	6.39	6.39	6.39	6.39	6.39
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	280.23	232.63	202.28	176.26	165.00
Reserves and Surplus	280.23	232.63	202.28	176.26	165.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	286.61	239.02	208.67	182.65	171.39
Total Equity	286.61	239.02	208.67	182.65	171.39
TOTAL EQUITY AND LIABILITIES	419.51	345.11	294.47	263.08	248.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.00	0.28	0.41	0.75	2.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,000.00	75,00,000.00	75,00,000.00	75,00,000.00	75,00,000.00
Amount of Equity Shares - Authorised	7.50	7.50	7.50	7.50	7.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	63,86,459.00	63,86,459.00	63,86,459.00	63,86,459.00	63,86,459.00
Susbcribed & fully Paid up CapItal	6.39	6.39	6.39	6.39	6.39

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Foseco India Ltd

Balance Sheet