Balance Sheet

  • Company Name :
Focus Lighting & Fixtures Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • FOCUS
  • P/E(TTM):
  • 43.04
  • ISIN Demat:
  • INE593W01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.00
  • Book Value(₹):
  • 17.19
  • Market Cap(₹Cr.):
  • 578.91
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.34 13.19 13.09 10.14 10.14
Reserves 102.19 89.56 77.92 26.54 23.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 115.53 102.75 91.01 36.68 33.69
Secured Loans 16.76 12.42 2.95 1.83 4.49
Unsecured Loans 0.00 0.00 0.00 0.74 0.23
Total Debt 16.76 12.42 2.95 2.57 4.72
Other Liabilities 4.45 4.31 5.39 4.73 4.57
Total Liabilities 136.74 119.48 99.35 43.98 42.98
APPLICATION OF FUNDS :          
Gross Block 61.41 39.10 33.28 27.62 15.28
Less: Accumulated Depreciation 23.31 17.65 13.60 13.05 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.10 21.45 19.68 14.57 15.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.94 19.14 1.96 1.10 0.51
Investments 3.94 6.19 11.14 0.62 0.62
Current Assets, Loans & Advances          
Inventories 45.23 41.57 34.58 20.70 16.44
Sundry Debtors 32.31 34.35 35.50 29.33 21.14
Cash and Bank Balance 1.85 0.81 6.43 0.26 0.37
Loans and Advances 11.12 8.61 12.05 11.53 6.31
Total Current Assets 90.50 85.34 88.56 61.82 44.25
Less : Current Liabilities and Provisions          
Current Liabilities 21.75 17.21 25.39 36.92 20.98
Provisions 1.95 1.32 2.83 1.35 0.17
Total CL & Provisions 23.69 18.52 28.22 38.27 21.15
Net Current Assets 66.80 66.82 60.34 23.55 23.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.85 1.47 2.28 1.40 0.95
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.85 1.47 2.28 1.40 0.95
Other Assets 4.11 4.41 3.96 2.72 2.52
Total Assets 136.74 119.48 99.35 43.96 42.97
Contingent Liabilities 0.00 0.00 0.82 0.00 0.00