FDC Limited (BOM: 531599)
India
· Delayed Price · Currency is INR 580.85
+17.55 (3.12%)
At close: Sep 10, 2024
FDC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 254.2 | 238.86 | 377.25 | 304.32 | 298.77 | Upgrade
|
| Short-Term Investments | - | 615.53 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 3,885 | 4,573 | 5,008 | 5,248 | 5,022 | Upgrade
|
| Cash & Short-Term Investments | 4,763 | 4,754 | 4,812 | 5,385 | 5,553 | 5,321 | Upgrade
|
| Cash Growth | -1.23% | -1.19% | -10.64% | -3.02% | 4.35% | 24.96% | Upgrade
|
| Accounts Receivable | - | 1,174 | 1,226 | 821.74 | 1,105 | 1,237 | Upgrade
|
| Other Receivables | - | 67.48 | 10.6 | 22.38 | 62.52 | 194.08 | Upgrade
|
| Receivables | - | 1,252 | 1,244 | 849.67 | 1,171 | 1,443 | Upgrade
|
| Inventory | - | 3,889 | 3,285 | 3,047 | 2,149 | 2,100 | Upgrade
|
| Prepaid Expenses | - | 124.43 | 88.84 | 85.29 | 77.11 | 74.05 | Upgrade
|
| Other Current Assets | - | 644.88 | 839.5 | 634.98 | 387.3 | 333.28 | Upgrade
|
| Total Current Assets | - | 10,665 | 10,269 | 10,002 | 9,337 | 9,271 | Upgrade
|
| Property, Plant & Equipment | - | 9,376 | 8,918 | 8,052 | 7,040 | 6,911 | Upgrade
|
| Long-Term Investments | - | 3,928 | 3,485 | 3,847 | 2,654 | 1,623 | Upgrade
|
| Other Intangible Assets | - | 41.82 | 55.36 | 46.33 | 43.95 | 62.2 | Upgrade
|
| Other Long-Term Assets | - | 662.63 | 695.91 | 749.34 | 484.47 | 200.04 | Upgrade
|
| Total Assets | - | 24,681 | 23,429 | 22,702 | 19,562 | 18,129 | Upgrade
|
| Accounts Payable | - | 1,860 | 1,785 | 1,369 | 772.76 | 1,179 | Upgrade
|
| Accrued Expenses | - | 654.13 | 622.94 | 748.16 | 657.99 | 604.71 | Upgrade
|
| Short-Term Debt | - | 0.32 | 0.76 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 1.36 | 1.47 | Upgrade
|
| Current Portion of Leases | - | 79.11 | 74.41 | 68.23 | 70.03 | 53 | Upgrade
|
| Current Income Taxes Payable | - | 38.39 | 128.39 | 130.77 | 130.54 | 145.02 | Upgrade
|
| Other Current Liabilities | - | 473.93 | 504.16 | 404 | 402.19 | 480.62 | Upgrade
|
| Total Current Liabilities | - | 3,106 | 3,116 | 2,722 | 2,035 | 2,463 | Upgrade
|
| Long-Term Debt | - | 2.47 | 5.63 | 6.52 | 7.22 | 3.44 | Upgrade
|
| Long-Term Leases | - | 123.29 | 202.4 | 246.3 | 67.96 | 92.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 172.32 | 110.85 | 160.8 | 108.77 | 92.06 | Upgrade
|
| Other Long-Term Liabilities | - | 304.9 | 180.9 | 3.26 | 3.92 | 3.24 | Upgrade
|
| Total Liabilities | - | 3,709 | 3,615 | 3,138 | 2,223 | 2,655 | Upgrade
|
| Common Stock | - | 165.91 | 168.81 | 168.81 | 168.81 | 170.97 | Upgrade
|
| Retained Earnings | - | 20,671 | 19,539 | 19,290 | 17,115 | 15,275 | Upgrade
|
| Treasury Stock | - | -3.1 | -2.9 | - | - | - | Upgrade
|
| Comprensive Income & Other | - | 137.39 | 115.15 | 109.11 | 57.88 | 28.17 | Upgrade
|
| Total Common Equity | 20,972 | 20,972 | 19,820 | 19,568 | 17,341 | 15,474 | Upgrade
|
| Minority Interest | - | - | -6.44 | -4.29 | -1.73 | - | Upgrade
|
| Shareholders' Equity | 20,972 | 20,972 | 19,814 | 19,564 | 17,340 | 15,474 | Upgrade
|
| Total Liabilities & Equity | - | 24,681 | 23,429 | 22,702 | 19,562 | 18,129 | Upgrade
|
| Total Debt | 205.19 | 205.19 | 283.2 | 322.04 | 146.56 | 150.77 | Upgrade
|
| Net Cash (Debt) | 4,558 | 4,549 | 4,529 | 5,063 | 5,406 | 5,170 | Upgrade
|
| Net Cash Growth | 0.42% | 0.46% | -10.55% | -6.35% | 4.56% | 21.62% | Upgrade
|
| Net Cash Per Share | 27.88 | 27.70 | 27.24 | 29.99 | 31.80 | 30.05 | Upgrade
|
| Filing Date Shares Outstanding | 162.84 | 162.81 | 165.91 | 168.81 | 168.81 | 170.97 | Upgrade
|
| Total Common Shares Outstanding | 162.84 | 162.81 | 165.91 | 168.81 | 168.81 | 170.97 | Upgrade
|
| Working Capital | - | 7,559 | 7,153 | 7,280 | 7,303 | 6,808 | Upgrade
|
| Book Value Per Share | 128.69 | 128.81 | 119.47 | 115.92 | 102.73 | 90.51 | Upgrade
|
| Tangible Book Value | 20,930 | 20,930 | 19,765 | 19,522 | 17,297 | 15,412 | Upgrade
|
| Tangible Book Value Per Share | 128.43 | 128.55 | 119.13 | 115.64 | 102.47 | 90.14 | Upgrade
|
| Land | - | 4,101 | 4,101 | 4,101 | 4,101 | 4,149 | Upgrade
|
| Buildings | - | 1,451 | 1,674 | 1,726 | 1,723 | 1,441 | Upgrade
|
| Machinery | - | 3,506 | 3,169 | 2,948 | 2,695 | 2,509 | Upgrade
|
| Construction In Progress | - | 2,609 | 1,977 | 1,047 | 192.11 | 238.5 | Upgrade
|
| Leasehold Improvements | - | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.