FDC Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 531599 |
NSE Symbol : FDC |
P/E(TTM) : 28.70 |
ISIN Demat : INE258B01022 |
Div & Yield% : - |
EPS(TTM) : 19.26 |
Book Value(₹) : 128.81 |
Market Cap(₹Cr) : 9,000.96 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.28 | 16.59 | 16.88 | 16.88 | 17.10 |
Reserves | 2,080.92 | 1,964.15 | 1,931.80 | 1,705.28 | 1,524.72 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,097.20 | 1,980.74 | 1,948.68 | 1,722.16 | 1,541.82 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.27 | 27.67 | 31.43 | 14.04 | 15.08 |
Total Debt | 20.27 | 27.67 | 31.43 | 14.04 | 15.08 |
Other Liabilities | 30.49 | 18.09 | 0.33 | 0.39 | 0.32 |
Total Liabilities | 2,147.96 | 2,026.50 | 1,980.44 | 1,736.59 | 1,557.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 985.51 | 971.79 | 942.26 | 890.57 | 840.73 |
Less: Accumulated Depreciation | 309.12 | 276.86 | 241.29 | 205.56 | 170.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 676.39 | 694.93 | 700.97 | 685.01 | 669.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 260.88 | 197.84 | 104.36 | 19.21 | 23.85 |
Investments | 849.73 | 806.01 | 885.72 | 790.42 | 664.78 |
Current Assets, Loans & Advances | |||||
Inventories | 383.47 | 323.34 | 303.63 | 213.27 | 209.49 |
Sundry Debtors | 114.61 | 121.25 | 79.71 | 107.80 | 124.19 |
Cash and Bank Balance | 21.65 | 20.80 | 32.06 | 26.86 | 28.96 |
Loans and Advances | 84.82 | 101.07 | 72.42 | 51.63 | 58.42 |
Total Current Assets | 604.55 | 566.47 | 487.81 | 399.57 | 421.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 276.64 | 267.01 | 215.43 | 146.44 | 191.63 |
Provisions | 23.09 | 36.29 | 48.49 | 48.61 | 47.53 |
Total CL & Provisions | 299.73 | 303.30 | 263.92 | 195.05 | 239.16 |
Net Current Assets | 304.82 | 263.17 | 223.89 | 204.52 | 181.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.93 | 13.03 | 13.13 | 11.04 | 6.81 |
Deferred Tax Liability | 21.87 | 18.65 | 23.01 | 22.36 | 16.02 |
Net Deferred Tax | -10.94 | -5.62 | -9.88 | -11.32 | -9.21 |
Other Assets | 67.09 | 70.18 | 75.39 | 48.75 | 26.13 |
Total Assets | 2,147.97 | 2,026.51 | 1,980.44 | 1,736.60 | 1,557.22 |
Contingent Liabilities | 74.39 | 59.53 | 56.28 | 37.95 | 31.22 |