| Foce India Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0I7D01019
Book Value(₹): 31.03 NSE Symbol:
FOCE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 733.47 P/E(TTM):
752.53
EPS(TTM):
0.83
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 | 4.89 | 4.89 | 4.89 | 4.89 | 3.99 |
| Reserves | 31.55 | 30.57 | 30.09 | 29.87 | 6.67 |
| 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 | 36.44 | 35.46 | 34.98 | 34.76 | 10.66 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 |
| Total Debt | 46.59 | 24.39 | 26.38 | 1.29 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.03 | 59.85 | 61.36 | 36.05 | 10.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.35 | 0.33 | 0.32 | 0.32 | 0.20 |
| Less: Accumulated Depreciation | 0.21 | 0.27 | 0.23 | 0.18 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.14 | 0.06 | 0.09 | 0.14 | 0.06 |
| 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 | 2.44 | 2.01 | 2.01 | 10.99 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.90 | 0.69 | 1.91 | 2.27 | 2.42 |
| Sundry Debtors | 14.75 | 4.41 | 4.67 | 3.82 | 32.20 |
| Cash and Bank Balance | 0.28 | 1.06 | 0.51 | 0.25 | 2.49 |
| Loans and Advances | 66.90 | 52.34 | 54.46 | 20.10 | 0.32 |
| Total Current Assets | 84.82 | 58.50 | 61.55 | 26.44 | 37.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.35 | 0.70 | 2.25 | 1.81 | 26.80 |
| Provisions | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 |
| Total CL & Provisions | 4.39 | 0.74 | 2.30 | 1.84 | 26.82 |
| Net Current Assets | 80.44 | 57.77 | 59.25 | 24.60 | 10.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Other Assets | 0.01 | 0.00 | 0.00 | 0.32 | 0.00 |
| Total Assets | 83.04 | 59.85 | 61.36 | 36.06 | 10.66 |
| Contingent Liabilities | 10.46 | 10.46 | 0.01 | 0.01 | 0.00 |
