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Fredun Pharmaceuticals Ltd.

BSE: 539730 Sector: Health care
NSE: N.A. ISIN Code: INE194R01017
BSE 00:00 | 17 Sep 454.45 -4.70
(-1.02%)
OPEN

459.00

HIGH

469.00

LOW

431.30

NSE 05:30 | 01 Jan Fredun Pharmaceuticals Ltd
OPEN 459.00
PREVIOUS CLOSE 459.15
VOLUME 7006
52-Week high 597.00
52-Week low 215.00
P/E 41.39
Mkt Cap.(Rs cr) 181
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 459.00
CLOSE 459.15
VOLUME 7006
52-Week high 597.00
52-Week low 215.00
P/E 41.39
Mkt Cap.(Rs cr) 181
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Fredun Pharmaceuticals Ltd. (FREDUNPHARMA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.99 3.99 3.43
Reserves 37.33 35.00 18.74
Total Shareholders Funds 41.32 38.99 22.17
Secured Loans 0.00 0.00 0.00
Unsecured Loans 36.53 20.35 13.15
Total Debt 36.53 20.35 13.15
Total Liabilities 77.85 59.34 35.32
Application of Funds
Gross Block 36.61 35.11 25.00
Capital Work in Progress 0.00 0.00 11.15
Investments 0.05 0.01 0.00
Current Assets, Loans & Advances
Inventories 50.46 40.78 18.43
Sundry Debtors 32.79 17.78 15.26
Cash and Bank 3.06 1.47 1.45
Loans and Advances 15.83 13.52 16.69
Total Current Assets 102.14 73.55 51.83
Current Liabilities and Provisions
Current Liabilities 45.71 35.38 41.06
Provisions 9.60 10.18 2.89
Net Current Assets 46.83 27.99 7.88
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 77.85 59.35 35.32
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