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Foce India Ltd.

BSE: 535415 Sector: Others
NSE: FOCE ISIN Code: INE0I7D01019
BSE 05:30 | 01 Jan Foce India Ltd
NSE 00:00 | 24 Jan 210.00 -6.00
(-2.78%)
OPEN

219.95

HIGH

220.00

LOW

210.00

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52-Week low 0.00
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Foce India Ltd. (FOCE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.99 3.99 3.07
Reserves 6.67 4.80 3.89
Total Shareholders Funds 10.66 8.79 6.96
Secured Loans 0.00 0.58 0.00
Unsecured Loans 0.00 0.00 0.16
Total Debt 0.00 0.58 0.16
Total Liabilities 10.66 9.37 7.12
Application of Funds
Gross Block 0.20 0.16 0.16
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.42 0.47 3.34
Sundry Debtors 32.20 9.83 9.44
Cash and Bank 2.49 0.14 0.59
Loans and Advances 0.32 0.71 0.63
Total Current Assets 37.43 11.15 14.00
Current Liabilities and Provisions
Current Liabilities 26.81 1.66 6.89
Provisions 0.02 0.14 0.04
Net Current Assets 10.60 9.35 7.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.66 9.38 7.12
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