Fortune Foods Ltd | Industry : (FMCG) | |
---|---|---|
BSE Code : 519187 |
NSE Symbol : - |
P/E(TTM) : 5.57 |
ISIN Demat : INE712V01018 |
Div & Yield% : - |
EPS(TTM) : 0.44 |
Book Value(₹) : 8.02 |
Market Cap(₹Cr) : 1.07 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Reserves | -0.86 | -1.41 | -1.53 | -1.95 | -2.23 |
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 | 3.50 | 2.95 | 2.83 | 2.41 | 2.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
Unsecured Loans | 0.66 | 0.59 | 0.04 | 0.45 | 0.03 |
Total Debt | 0.66 | 0.59 | 0.04 | 0.48 | 0.08 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.16 | 3.54 | 2.87 | 2.89 | 2.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.08 | 23.06 | 22.52 | 22.28 | 22.19 |
Less: Accumulated Depreciation | 18.29 | 17.67 | 17.05 | 16.45 | 15.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.79 | 5.39 | 5.47 | 5.83 | 6.43 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.13 | 0.12 | 0.11 | 0.17 | 0.24 |
Sundry Debtors | 1.04 | 1.90 | 3.05 | 5.07 | 5.98 |
Cash and Bank Balance | 0.00 | 0.01 | 0.43 | 0.08 | 0.08 |
Loans and Advances | 0.55 | 0.03 | 0.66 | 0.99 | 0.86 |
Total Current Assets | 1.72 | 2.07 | 4.25 | 6.30 | 7.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.36 | 3.39 | 6.81 | 9.00 | 11.27 |
Provisions | 0.71 | 0.30 | 0.12 | 0.44 | 0.04 |
Total CL & Provisions | 3.07 | 3.69 | 6.93 | 9.44 | 11.31 |
Net Current Assets | -1.35 | -1.63 | -2.68 | -3.14 | -4.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.27 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.54 | 0.67 | 0.18 | 0.21 | 0.50 |
Net Deferred Tax | -0.47 | -0.40 | -0.18 | -0.21 | -0.50 |
Other Assets | 0.19 | 0.18 | 0.27 | 0.15 | 0.17 |
Total Assets | 4.16 | 3.54 | 2.88 | 2.89 | 2.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |