30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
FDC Ltd.

BSE

  • 203.25 -0.15 (-0.07%)
  • Vol: 3277
  • BSE Code: 531599
  • PREV. CLOSE
    203.40
  • OPEN PRICE
    204.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    204.10(1)

NSE

  • 203.90 0.00 (0%)
  • Vol: 23863
  • NSE Code: FDC
  • PREV. CLOSE
    203.90
  • OPEN PRICE
    203.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    203.90(850)

FDC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
178.62  
178.62  
181.62  
183.71  
185.36  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
180.98  
180.98  
183.98  
186.07  
187.72  
    Equity Paid Up
177.83  
177.83  
180.83  
182.92  
184.57  
    Equity Shares Forfeited
0.79  
0.79  
0.79  
0.79  
0.79  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9185.15  
8274.35  
7660.82  
6770.53  
5978.56  
    Securities Premium
7.29  
7.29  
7.29  
7.29  
7.29  
    Capital Reserves
26.83  
26.83  
26.83  
26.83  
4.50  
    Profit & Loss Account Balance
4974.85  
4474.97  
4085.54  
3506.34  
2889.37  
    General Reserves
4167.46  
3754.01  
3525.78  
3219.12  
3065.21  
    Other Reserves
8.73  
11.25  
15.38  
10.95  
12.19  
Reserve excluding Revaluation Reserve
9180.22  
8269.42  
7655.09  
6763.99  
5971.22  
Revaluation reserve
4.94  
4.94  
5.74  
6.54  
7.34  
Shareholder's Funds
9363.77  
8452.97  
7842.44  
6954.23  
6163.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.22  
5.56  
7.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2.22  
5.56  
7.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8.98  
10.71  
12.45  
14.54  
17.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8.98  
10.71  
12.45  
14.54  
17.27  
Deferred Tax Assets / Liabilities
226.00  
299.02  
298.54  
282.25  
248.88  
    Deferred Tax Assets
41.15  
43.02  
45.16  
50.86  
59.65  
    Deferred Tax Liability
267.15  
342.04  
343.70  
333.12  
308.53  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.57  
0.00  
0.00  
0.00  
22.01  
Total Non-Current Liabilities
240.55  
309.73  
313.21  
302.35  
295.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
871.72  
800.55  
610.37  
576.38  
458.97  
    Sundry Creditors
871.72  
800.55  
610.37  
576.38  
458.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
366.10  
428.70  
359.83  
300.94  
295.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.42  
35.99  
8.68  
5.49  
9.47  
    Interest Accrued But Not Due
1.49  
1.11  
0.58  
1.94  
1.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
6.01  
6.14  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-386.06  
-473.33  
-376.17  
-327.83  
-319.73  
Short Term Borrowings
9.95  
11.06  
11.41  
12.86  
12.73  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9.95  
11.06  
11.41  
12.86  
12.73  
Short Term Provisions
631.91  
716.63  
558.11  
499.92  
466.79  
    Proposed Equity Dividend
400.12  
400.12  
403.86  
365.84  
368.86  
    Provision for Corporate Dividend Tax
81.46  
68.00  
68.64  
59.35  
59.84  
    Provision for Tax
0.80  
168.57  
45.29  
34.16  
27.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
149.53  
79.93  
40.31  
40.57  
10.42  
Total Current Liabilities
1879.68  
1956.93  
1539.71  
1390.11  
1234.46  
Total Liabilities
11484.01  
10719.63  
9695.36  
8646.69  
7694.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6296.67  
4704.16  
4530.16  
4300.06  
3961.51  
Less: Accumulated Depreciation
2366.23  
1860.18  
1638.25  
1369.62  
1194.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3930.44  
2843.97  
2891.91  
2930.44  
2767.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
288.02  
181.05  
72.24  
107.19  
101.79  
Non Current Investments
2167.21  
1869.23  
2451.51  
961.98  
140.07  
Long Term Investment
2167.21  
1869.23  
2451.51  
961.98  
140.07  
    Quoted
1653.91  
1653.91  
1603.91  
463.91  
0.00  
    Unquoted
513.30  
215.32  
847.60  
498.07  
140.07  
Long Term Loans & Advances
63.75  
1287.14  
151.30  
174.12  
194.21  
Other Non Current Assets
9.03  
13.28  
15.06  
6.51  
21.47  
Total Non-Current Assets
6458.44  
6194.68  
5582.02  
4180.24  
3224.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2724.89  
2299.05  
1709.10  
2439.22  
2488.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
3.94  
    Unquoted
513.30  
215.32  
847.60  
498.07  
140.07  
Inventories
1232.18  
1030.02  
997.07  
1029.15  
974.21  
    Raw Materials
340.10  
220.42  
221.14  
187.65  
243.69  
    Work-in Progress
157.81  
124.30  
123.49  
123.98  
116.79  
    Finished Goods
641.04  
585.29  
597.87  
668.33  
563.89  
    Packing Materials
59.30  
55.45  
54.57  
49.19  
49.84  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
33.93  
44.56  
0.00  
0.00  
0.00  
Sundry Debtors
610.44  
593.63  
432.26  
419.74  
407.48  
    Debtors more than Six months
2.74  
2.42  
28.24  
33.97  
38.79  
    Debtors Others
609.49  
592.95  
429.99  
413.20  
405.35  
Cash and Bank
149.46  
234.26  
365.03  
167.75  
177.61  
    Cash in hand
1.44  
1.34  
1.58  
1.61  
1.31  
    Balances at Bank
148.02  
232.92  
363.45  
166.15  
176.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
156.66  
81.52  
115.96  
58.57  
23.82  
    Interest accrued on Investments
38.79  
38.98  
31.27  
42.17  
4.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.72  
3.89  
5.45  
3.91  
0.00  
    Prepaid Expenses
36.36  
38.23  
26.24  
11.54  
12.20  
    Other current_assets
78.79  
0.43  
53.00  
0.94  
7.15  
Short Term Loans and Advances
147.65  
281.79  
488.88  
346.60  
397.06  
    Advances recoverable in cash or in kind
20.13  
32.63  
135.91  
50.57  
38.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2.50  
2.50  
152.50  
152.50  
242.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.02  
246.66  
200.48  
143.53  
116.53  
Total Current Assets
5021.27  
4520.27  
4108.30  
4461.03  
4468.76  
Net Current Assets (Including Current Investments)
3141.59  
2563.34  
2568.58  
3070.93  
3234.29  
Miscellaneous Expenses not written off
0.00  
4.69  
5.04  
5.42  
0.58  
Total Assets
11484.01  
10719.63  
9695.36  
8646.69  
7694.29  
Contingent Liabilities
209.92  
250.62  
91.38  
105.37  
62.33  
Total Debt
20.66  
26.29  
31.53  
38.97  
43.89  
Book Value
52.62  
47.47  
43.30  
37.95  
33.35  
Adjusted Book Value
52.62  
47.47  
43.30  
37.95  
33.35