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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 05:30 | 01 Jan Focus Lighting & Fixtures Ltd
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Focus Lighting & Fixtures Ltd. (FOCUS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.14 3.38 3.38
Reserves 25.09 28.01 18.28
Total Shareholders Funds 35.23 31.39 21.66
Secured Loans 4.03 3.10 2.19
Unsecured Loans 0.36 0.00 0.02
Total Debt 4.39 3.10 2.21
Total Liabilities 39.62 34.49 23.87
Application of Funds
Gross Block 16.68 18.22 5.80
Capital Work in Progress 0.00 0.63 4.34
Investments 0.62 0.36 0.00
Current Assets, Loans & Advances
Inventories 14.37 11.69 7.44
Sundry Debtors 26.92 19.23 17.93
Cash and Bank 0.43 0.63 2.91
Loans and Advances 5.80 4.80 4.23
Total Current Assets 47.52 36.35 32.51
Current Liabilities and Provisions
Current Liabilities 21.06 16.22 15.52
Provisions 0.68 0.00 0.72
Net Current Assets 25.78 20.13 16.27
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 39.60 34.49 23.86
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