Date:03-May-2024  Time: 6:55 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Foseco India Ltd (Rs. In Crores) Particulars Dec 2022 Dec 2021 Dec 2020 Dec 2019 Dec 2018 Share Capital 6.39 6.39 6.39 6.39 6.39 Reserves & Surplus 232.63 202.28 176.26 165.00 149.72 Total Shareholders Funds 239.02 208.67 182.65 171.39 156.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.97 0.63 0.58 0.81 2.34 Total Debt 0.97 0.63 0.58 0.81 2.34 Total Liabilities 239.99 209.30 183.23 172.20 158.45 Gross Block 54.71 56.02 46.73 45.39 29.24 Less: Accum. Depreciation 23.84 20.60 16.02 11.07 9.54 Net Block 30.87 35.42 30.71 34.32 19.70 Capital Work in Progress 0.94 0.25 4.91 1.62 5.96 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 20.02 22.57 12.51 19.40 20.98 Sundry Debtors 85.14 74.20 64.91 72.85 87.01 Cash and Bank Balance 189.22 149.81 137.01 111.85 93.16 Loans and Advances 18.92 12.22 13.04 8.65 11.65 Total Current Assets 313.30 258.80 227.47 212.75 212.80 Current Liabilities 101.20 82.97 77.05 73.48 77.71 Provisions 3.94 2.20 2.80 3.01 2.30 Total Current Liabilities 105.14 85.17 79.85 76.49 80.01 Net Current Assets 208.16 173.63 147.62 136.26 132.79 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 239.97 209.30 183.24 172.20 158.45 Contingent Liabilities 0.23 0.29 0.43 1.74 2.04   Source:Capital Market

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