Foce India Balance Sheet Annual

Trade
BSE: - | NSE: STFOCE | ISIN: INE0I7D01019 | Sector: Jewelry & Silverware
1,023.00 +25.00 (2.51%)Updated : 12 Jul 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 329.770.020.010.04
Cash Equivalents 214.76177.068.791.47
Short Term Investments 55.680.390.440.21
Cashand Short Term Investments 600.21177.479.241.72
Accounts Receivable- Trade Net 382.48198.31155.94115.63
Total Receivables Net 401.44206.30164.45121.55
Total Inventory 220.51128.7380.4885.32
Prepaid Expenses 9.254.407.006.95
Other Current Assets Total 3.762.950.150.00
Total Current Assets 1,235.17519.85261.32215.54
Property/ Plant/ Equipment Total- Gross 132.8179.0046.0144.37
Accumulated Depreciation Total -21.41-15.53-13.58-11.19
Property/ Plant/ Equipment Total- Net 111.3963.4332.4333.19
Intangibles Net 2.001.350.560.16
Long Term Investments 83.87117.79--
Other Long Term Assets Total 2.514.2532.6644.16
Total Assets 1,434.94706.67328.37295.36
Accounts Payable 43.0638.1512.0017.26
Notes Payable/ Short Term Debt 0.005.6222.6759.86
Current Portof LT Debt/ Capital Leases 1.801.742.292.24
Other Currentliabilities Total 81.3857.9534.7435.81
Total Current Liabilities 126.24103.4671.70116.75
Long Term Debt 0.260.739.770.55
Capital Lease Obligations 0.431.112.443.85
Total Long Term Debt 0.691.8412.214.40
Total Debt 2.499.2037.1766.50
Deferred Income Tax 0.000.000.810.76
Other Liabilities Total 140.9326.8635.8819.96
Total Liabilities 267.86132.16120.60141.87
Common Stock Total 11.2010.381.701.70
Additional Paid- In Capital 804.26317.3233.4933.49
Retained Earnings( Accumulated Deficit) 354.79248.96174.08118.85
Other Equity Total -3.17-2.15-1.50-0.55
Total Equity 1,167.08574.51207.77153.50
Total Liabilities Shareholders' Equity 1,434.94706.67328.37295.36
Total Common Shares Outstanding 5.605.195.195.19
Tangible Book Valueper Share Common Eq 208.11110.4639.9429.55
Note Receivable- Long Term --1.412.32
Accrued Expenses --0.001.58
*All figures in crores except per share values
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