FONE4 COMMUNI-MT Balance Sheet Annual

Trade
BSE: 543500 | NSE: - | ISIN: INE0JVD01011 | Sector: Biotechnology & Drugs
10.15 0.00 (0.00%)Updated : 17 MAY 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 0.153.090.030.00
Cashand Short Term Investments 0.153.090.030.00
Accounts Receivable- Trade Net 17.2225.406.844.72
Total Receivables Net 25.0829.137.715.59
Total Inventory 2.030.780.150.06
Other Current Assets Total 7.620.320.160.00
Total Current Assets 34.8933.338.055.65
Property/ Plant/ Equipment Total- Net 0.010.000.000.00
Note Receivable- Long Term 0.000.000.000.00
Other Long Term Assets Total 0.000.000.000.00
Total Assets 34.9033.338.055.65
Accounts Payable -0.541.216.785.62
Notes Payable/ Short Term Debt 9.580.000.000.00
Other Currentliabilities Total 1.070.800.520.00
Total Current Liabilities 10.1110.177.305.62
Long Term Debt 0.000.000.000.01
Total Long Term Debt 0.000.000.000.01
Total Debt 9.588.160.000.01
Deferred Income Tax 0.00--0.00
Total Liabilities 10.1110.177.305.63
Common Stock Total 13.6013.600.010.01
Retained Earnings( Accumulated Deficit) 11.199.570.730.01
Total Equity 24.7923.170.740.02
Total Liabilities Shareholders' Equity 34.9033.338.055.65
Total Common Shares Outstanding 1.361.361.361.36
Tangible Book Valueper Share Common Eq 18.2217.030.550.02
Current Portof LT Debt/ Capital Leases -8.160.000.00
Intangibles Net ---0.00
Long Term Investments ---0.00
Other Liabilities Total ---0.00
Other Equity Total ---0.00
*All figures in crores except per share values
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