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Focus Lighting & Fixtures Ltd.

BSE: 538416 Sector: Engineering
NSE: FOCUS ISIN Code: INE593W01010
BSE 05:30 | 01 Jan Focus Lighting & Fixtures Ltd
NSE 00:00 | 03 Dec 74.70 -3.90
(-4.96%)
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78.00

HIGH

80.80

LOW

74.70

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Focus Lighting & Fixtures Ltd. (FOCUS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.14 10.14 3.38
Reserves 23.90 25.09 28.01
Total Shareholders Funds 34.04 35.23 31.39
Secured Loans 3.77 4.03 3.10
Unsecured Loans 0.96 0.36 0.00
Total Debt 4.73 4.39 3.10
Total Liabilities 38.77 39.62 34.49
Application of Funds
Gross Block 21.82 21.45 18.22
Capital Work in Progress 0.51 0.00 0.63
Investments 0.62 0.62 0.36
Current Assets, Loans & Advances
Inventories 16.44 14.37 11.69
Sundry Debtors 21.14 26.92 19.23
Cash and Bank 0.74 0.43 0.63
Loans and Advances 9.49 5.80 4.80
Total Current Assets 47.81 47.52 36.35
Current Liabilities and Provisions
Current Liabilities 21.15 21.06 16.22
Provisions 0.00 0.68 0.00
Net Current Assets 26.66 25.78 20.13
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 38.76 39.60 34.49
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