Foce India Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE0I7D01019 52Wk High (Rs.) 2004 BV (Rs.) 172.95 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 1226 EPS (Rs.) 29.43 P/E (X) 59.29
Mkt Cap. (Rs. Cr.) 853.82 P/BV (X) 10.09 Div Yield (%) 0.00 Mkt Lot 100
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)48.9348.9348.9348.9339.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.894.894.894.893.99
Total Share Capital4.894.894.894.893.99
      
Reserves and Surplus31.5530.5730.0929.876.67
Total Reserves and Surplus31.5530.5730.0929.876.67
Total Shareholders Funds36.4435.4734.9834.7610.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.290.00
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Total Non-Current Liabilities0.000.000.001.290.01
      
CURRENT LIABILITIES     
Short Term Borrowings46.5924.3926.380.000.00
Trade Payables3.920.621.391.6626.74
Other Current Liabilities0.430.080.860.150.05
Short Term Provisions0.040.040.050.030.02
Total Current Liabilities50.9825.1228.681.8426.82
      
Total Capital And Liabilities87.4260.5963.6637.8937.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.140.060.090.140.06
Fixed Assets0.140.060.090.140.06
Non-Current Investments2.012.012.0110.990.00
Deferred Tax Assets [Net]0.010.010.010.010.00
Long Term Loans And Advances0.000.000.000.320.00
Other Non-Current Assets0.010.000.000.000.00
Total Non-Current Assets2.172.092.1211.460.06
      
      
CURRENT ASSETS     
Current Investments0.430.000.000.000.00
Inventories2.900.691.912.272.42
Trade Receivables14.754.414.673.8232.20
Cash And Cash Equivalents0.281.060.510.252.49
Short Term Loans And Advances65.4151.1753.3919.000.01
OtherCurrentAssets1.491.171.071.100.31
Total Current Assets85.2558.5061.5426.4437.43
      
Total Assets87.4260.5963.6637.8937.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0014.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.010.000.002.000.00