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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Jun 25 BSE 2689.55 (+ 107.65 4.17%)

Volume13501

Prev. Close
2581.90

Open Price
2638.75

Today's Low / High

2569.00 2698.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

794.00 2699.00

Fredun Pharmaceuticals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	54.73	47.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.47	4.72
Total Share Capital	5.47	4.72

Reserves and Surplus	258.73	136.66
Total Reserves and Surplus	258.73	136.66
Money Received Against Share Warrants	13.90	0.00
Total Shareholders Funds	278.11	141.38

NON-CURRENT LIABILITIES
Long Term Borrowings	56.31	9.61
Deferred Tax Liabilities [Net]	6.55	4.48
Long Term Provisions	4.26	3.83
Total Non-Current Liabilities	67.11	17.93

CURRENT LIABILITIES
Short Term Borrowings	166.09	157.53
Trade Payables	87.58	144.77
Other Current Liabilities	43.19	25.80
Total Current Liabilities	296.86	328.10

Total Capital And Liabilities	642.08	487.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.63	52.49
Intangible Assets	0.63	0.43
Fixed Assets	118.26	52.92
Non-Current Investments	2.01	1.50
Other Non-Current Assets	23.64	5.79
Total Non-Current Assets	143.91	60.21


CURRENT ASSETS
Inventories	269.80	239.89
Trade Receivables	92.69	177.12
Cash And Cash Equivalents	64.98	5.22
Short Term Loans And Advances	0.87	0.47
OtherCurrentAssets	69.83	4.50
Total Current Assets	498.17	427.20

Total Assets	642.08	487.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.01	1.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.47
Total Share Capital	5.47
Reserves and Surplus	258.73
Total Reserves and Surplus	258.73
Money Received Against Share Warrants	13.90
Total Shareholders Funds	278.11
NON-CURRENT LIABILITIES
Long Term Borrowings	56.31
Deferred Tax Liabilities [Net]	6.55
Long Term Provisions	4.26
Total Non-Current Liabilities	67.11
CURRENT LIABILITIES
Short Term Borrowings	166.09
Trade Payables	87.58
Other Current Liabilities	43.19
Total Current Liabilities	296.86
Total Capital And Liabilities	642.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.63
Intangible Assets	0.63
Fixed Assets	118.26
Non-Current Investments	2.01
Other Non-Current Assets	23.64
Total Non-Current Assets	143.91
CURRENT ASSETS
Inventories	269.80
Trade Receivables	92.69
Cash And Cash Equivalents	64.98
Short Term Loans And Advances	0.87
OtherCurrentAssets	69.83
Total Current Assets	498.17
Total Assets	642.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.01