| Fedders Electric & Engineering Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 500139 |
NSE Symbol : - |
P/E(TTM) : 0.20 |
|
ISIN Demat : INE249C01011 |
Div & Yield% : - |
EPS(TTM) : 22.97 |
|
Book Value(₹) : 161.12 |
Market Cap(₹Cr) : 15.63 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.40 | 30.00 | 30.00 | 33.97 | 33.97 |
| Reserves | 279.24 | 108.85 | 86.00 | -721.52 | -667.68 |
| 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 | 329.64 | 138.85 | 116.00 | -687.55 | -633.71 |
| Secured Loans | 55.67 | 31.69 | 1.49 | 781.78 | 753.90 |
| Unsecured Loans | 0.27 | 0.28 | 1.15 | 6.13 | 5.91 |
| Total Debt | 55.94 | 31.97 | 2.64 | 787.91 | 759.81 |
| Other Liabilities | 4.40 | 1.49 | 0.90 | 2.37 | 2.47 |
| Total Liabilities | 389.98 | 172.31 | 119.54 | 102.73 | 128.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 98.46 | 67.28 | 67.73 | 407.49 | 407.49 |
| Less: Accumulated Depreciation | 4.72 | 2.52 | 1.83 | 266.04 | 248.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.74 | 64.76 | 65.90 | 141.45 | 158.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.76 | 2.37 | 0.00 | 0.00 | 0.00 |
| Investments | 3.46 | 2.09 | 1.21 | 1.04 | 0.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.45 | 7.28 | 7.93 | 25.00 | 25.07 |
| Sundry Debtors | 142.69 | 63.63 | 38.04 | 100.73 | 114.95 |
| Cash and Bank Balance | 1.54 | 4.01 | 11.07 | 10.98 | 11.34 |
| Loans and Advances | 140.93 | 46.23 | 13.20 | 342.47 | 338.98 |
| Total Current Assets | 305.61 | 121.15 | 70.24 | 479.18 | 490.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.23 | 7.43 | 2.44 | 499.86 | 500.43 |
| Provisions | 0.00 | 4.28 | 4.28 | 5.42 | 5.43 |
| Total CL & Provisions | 5.23 | 11.71 | 6.72 | 505.28 | 505.86 |
| Net Current Assets | 300.38 | 109.44 | 63.52 | -26.10 | -15.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.99 | 11.99 | 11.99 | 13.66 | 15.75 |
| Net Deferred Tax | -11.99 | -11.99 | -11.99 | -13.66 | -15.75 |
| Other Assets | 1.63 | 5.64 | 0.90 | 0.00 | 0.00 |
| Total Assets | 389.98 | 172.31 | 119.54 | 102.73 | 128.57 |
| Contingent Liabilities | 0.52 | 2.79 | 4.44 | 4.44 | 4.44 |