Foseco India Limited (BOM: 500150)
India
· Delayed Price · Currency is INR 4,739.75
+22.80 (0.48%)
At close: Sep 10, 2024
Foseco India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,378 | 2,076 | 1,887 | 1,492 | 1,363 | 1,111 | Upgrade
|
| Short-Term Investments | - | 218.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,378 | 2,294 | 1,887 | 1,492 | 1,363 | 1,111 | Upgrade
|
| Cash Growth | 13.62% | 21.58% | 26.50% | 9.45% | 22.71% | 20.22% | Upgrade
|
| Accounts Receivable | 1,072 | 1,015 | 851.42 | 741.98 | 649.05 | 728.46 | Upgrade
|
| Other Receivables | 26.92 | 23.83 | 47.72 | 9.99 | 26.62 | 10.65 | Upgrade
|
| Receivables | 1,099 | 1,040 | 900.1 | 752.99 | 677.01 | 740.67 | Upgrade
|
| Inventory | 366.87 | 372.12 | 257.59 | 277.33 | 129.5 | 196.9 | Upgrade
|
| Prepaid Expenses | - | 15.36 | 14.51 | 14.93 | 11.98 | 5.38 | Upgrade
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| Other Current Assets | 28.11 | 4.65 | 5.26 | 6.29 | 7.07 | 7.78 | Upgrade
|
| Total Current Assets | 3,872 | 3,727 | 3,065 | 2,543 | 2,189 | 2,061 | Upgrade
|
| Property, Plant & Equipment | 445.84 | 402.54 | 318.1 | 356.74 | 356.16 | 359.42 | Upgrade
|
| Other Intangible Assets | 3.08 | 4.16 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.73 | 36.57 | 33.38 | 25.9 | 26.17 | 18.56 | Upgrade
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| Other Long-Term Assets | 5.14 | 15.87 | 26.89 | 17.71 | 52.46 | 39 | Upgrade
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| Total Assets | 4,377 | 4,195 | 3,451 | 2,945 | 2,631 | 2,487 | Upgrade
|
| Accounts Payable | 1,153 | 1,134 | 912.91 | 752.87 | 709.22 | 679.32 | Upgrade
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| Accrued Expenses | 71.6 | 137.96 | 110.03 | 83.46 | 76.23 | 65.18 | Upgrade
|
| Current Portion of Leases | 4.62 | 2.3 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 30.39 | 0.6 | 13.2 | - | - | 8.91 | Upgrade
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| Other Current Liabilities | 47.77 | 35.28 | 15.18 | 15.35 | 13.07 | 11.21 | Upgrade
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| Total Current Liabilities | 1,307 | 1,311 | 1,051 | 851.68 | 798.52 | 764.63 | Upgrade
|
| Long-Term Leases | 15.68 | 9.17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.68 | 1.68 | 1.68 | 6.86 | Upgrade
|
| Total Liabilities | 1,335 | 1,329 | 1,061 | 857.99 | 804.32 | 772.71 | Upgrade
|
| Common Stock | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | Upgrade
|
| Additional Paid-In Capital | - | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | Upgrade
|
| Retained Earnings | - | 2,596 | 2,126 | 1,827 | 1,569 | 1,455 | Upgrade
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| Comprensive Income & Other | 2,978 | 14.9 | 8.97 | 4.36 | 2.67 | 3.57 | Upgrade
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| Shareholders' Equity | 3,042 | 2,866 | 2,390 | 2,087 | 1,826 | 1,714 | Upgrade
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| Total Liabilities & Equity | 4,377 | 4,195 | 3,451 | 2,945 | 2,631 | 2,487 | Upgrade
|
| Total Debt | 20.3 | 11.48 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,357 | 2,283 | 1,887 | 1,492 | 1,363 | 1,111 | Upgrade
|
| Net Cash Growth | 12.65% | 20.98% | 26.50% | 9.45% | 22.71% | 20.22% | Upgrade
|
| Net Cash Per Share | 369.15 | 357.47 | 295.48 | 233.58 | 213.42 | 173.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Working Capital | 2,565 | 2,416 | 2,013 | 1,692 | 1,390 | 1,297 | Upgrade
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| Book Value Per Share | 476.24 | 448.78 | 374.25 | 326.74 | 285.99 | 268.36 | Upgrade
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| Tangible Book Value | 3,039 | 2,862 | 2,390 | 2,087 | 1,826 | 1,714 | Upgrade
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| Tangible Book Value Per Share | 475.76 | 448.13 | 374.25 | 326.74 | 285.99 | 268.36 | Upgrade
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| Land | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.47 | Upgrade
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| Buildings | - | 119.01 | 103.36 | 102.58 | 101.65 | 99.18 | Upgrade
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| Machinery | - | 534.82 | 425.15 | 439.11 | 350.2 | 339.27 | Upgrade
|
| Construction In Progress | - | 14.87 | 9.4 | 2.53 | 49.07 | 16.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.