24 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
FE India Ltd.

BSE

  • 2.40 0.00 (0%)
  • Vol: 371
  • BSE Code: 530863
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    2.40
  • OPEN PRICE
    2.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.40(76)

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FE India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2013
Sep 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
81.98  
81.98  
    Equity - Authorised
200.00  
100.00  
    Equity - Issued
81.98  
81.98  
    Equity Paid Up
81.98  
81.98  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
150.00  
150.00  
Total Reserves
481.14  
414.66  
    Securities Premium
207.92  
207.92  
    Capital Reserves
6.16  
1.42  
    Profit & Loss Account Balance
259.46  
197.71  
    General Reserves
7.61  
7.61  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
481.14  
414.66  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
713.12  
646.64  
Minority Interest
31.16  
26.46  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.52  
9.47  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1.52  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
9.47  
Unsecured Loans
169.34  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
17.34  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
152.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.61  
0.09  
    Deferred Tax Assets
0.01  
0.34  
    Deferred Tax Liability
0.62  
0.43  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.15  
0.08  
Total Non-Current Liabilities
172.61  
9.65  
Current Liabilities
NA  
NA  
Trade Payables
1525.58  
764.52  
    Sundry Creditors
1525.58  
764.52  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
82.42  
80.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
67.87  
75.82  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
16.39  
-156.80  
Short Term Borrowings
791.78  
983.95  
    Secured ST Loans repayable on Demands
791.78  
850.23  
    Working Capital Loans- Sec
766.49  
845.28  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-766.49  
-711.56  
Short Term Provisions
42.18  
61.36  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
41.54  
60.30  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.63  
1.06  
Total Current Liabilities
2441.97  
1890.81  
Total Liabilities
3358.86  
2573.56  
ASSETS
NA  
NA  
Gross Block
86.66  
84.57  
Less: Accumulated Depreciation
36.34  
26.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
50.32  
58.36  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
4.98  
4.40  
Long Term Investment
4.98  
4.40  
    Quoted
4.48  
4.29  
    Unquoted
0.50  
0.11  
Long Term Loans & Advances
12.64  
14.27  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
67.94  
77.04  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.50  
0.11  
Inventories
599.08  
479.71  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
599.08  
479.71  
Sundry Debtors
2179.29  
1363.64  
    Debtors more than Six months
82.30  
16.39  
    Debtors Others
2096.98  
1347.25  
Cash and Bank
162.52  
395.32  
    Cash in hand
5.36  
2.44  
    Balances at Bank
157.16  
239.15  
    Other cash and bank balances
0.00  
153.73  
Other Current Assets
16.58  
47.71  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
3.29  
23.78  
    Prepaid Expenses
0.94  
0.92  
    Other current_assets
12.35  
23.01  
Short Term Loans and Advances
333.44  
210.14  
    Advances recoverable in cash or in kind
317.08  
165.91  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
16.37  
44.23  
Total Current Assets
3290.92  
2496.52  
Net Current Assets (Including Current Investments)
848.95  
605.71  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3358.86  
2573.56  
Contingent Liabilities
0.00  
0.00  
Total Debt
974.63  
993.42  
Book Value
68.69  
60.58  
Adjusted Book Value
68.69  
60.58