| Fredun Pharmaceuticals Ltd Industry: (Pharmaceuticals - Indian - Formulations) |
|---|
|
BSE Code:
539730
ISIN Demat:
INE194R01017
Book Value(₹): 465.19 NSE Symbol: N.A Div & Yield(%):
0.02
Market Cap(₹ Cr): 1,394.08 P/E(TTM):
40.95
EPS(TTM):
61.76
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.72 | 4.70 | 4.53 | 4.43 | 3.99 |
| Reserves | 136.68 | 115.20 | 83.52 | 63.42 | 39.08 |
| Equity Share Warrants | 0.00 | 1.57 | 8.33 | 0.21 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 141.40 | 121.47 | 96.38 | 68.06 | 43.07 |
| Secured Loans | 118.37 | 99.06 | 79.85 | 0.00 | 0.00 |
| Unsecured Loans | 48.04 | 6.45 | 6.70 | 52.76 | 39.64 |
| Total Debt | 166.41 | 105.51 | 86.55 | 52.76 | 39.64 |
| Other Liabilities | 3.83 | 2.37 | 1.96 | 1.71 | 1.60 |
| Total Liabilities | 311.64 | 229.35 | 184.89 | 122.53 | 84.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.70 | 69.26 | 51.54 | 42.14 | 37.99 |
| Less: Accumulated Depreciation | 27.14 | 22.69 | 12.61 | 9.80 | 7.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.56 | 46.57 | 38.93 | 32.34 | 30.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.51 | 0.81 | 0.31 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 239.89 | 175.00 | 150.12 | 46.46 | 67.57 |
| Sundry Debtors | 177.12 | 64.85 | 34.56 | 90.27 | 41.08 |
| Cash and Bank Balance | 4.82 | 1.35 | 3.44 | 2.07 | 1.13 |
| Loans and Advances | 4.96 | 15.19 | 27.78 | 13.79 | 20.25 |
| Total Current Assets | 426.78 | 256.39 | 215.90 | 152.59 | 130.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 163.42 | 68.58 | 64.26 | 60.24 | 74.80 |
| Provisions | 7.12 | 5.54 | 4.29 | 2.79 | 1.13 |
| Total CL & Provisions | 170.53 | 74.11 | 68.55 | 63.03 | 75.92 |
| Net Current Assets | 256.25 | 182.28 | 147.35 | 89.57 | 54.10 |
| 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 | 4.48 | 4.14 | 3.84 | 1.43 | 1.38 |
| Net Deferred Tax | -4.48 | -4.14 | -3.84 | -1.43 | -1.38 |
| Other Assets | 5.79 | 3.82 | 2.13 | 2.00 | 1.18 |
| Total Assets | 311.64 | 229.34 | 184.88 | 122.54 | 84.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
