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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 | 18 Mar 177.55 8.45
(5.00%)
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176.50

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177.55

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176.50

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

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.38 2.48 0.05
Reserves 18.28 9.26 7.67
Total Shareholders Funds 21.66 11.74 7.72
Secured Loans 2.08 0.35 2.49
Unsecured Loans 0.13 0.11 1.94
Total Debt 2.21 0.46 4.43
Total Liabilities 23.87 12.20 12.15
Application of Funds
Gross Block 4.02 2.63 3.23
Capital Work in Progress 4.34 0.01 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.44 5.91 5.55
Sundry Debtors 17.93 13.66 9.75
Cash and Bank 2.91 1.64 3.39
Loans and Advances 4.23 2.41 1.34
Total Current Assets 32.51 23.62 20.03
Current Liabilities and Provisions
Current Liabilities 15.52 12.82 8.74
Provisions 0.72 0.89 0.76
Net Current Assets 16.27 9.91 10.53
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 23.85 12.19 12.15