Balance Sheet

  • Company Name :
Foce India Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • FOCE
  • P/E(TTM):
  • 878.28
  • ISIN Demat:
  • INE0I7D01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.98
  • Book Value(₹):
  • 74.48
  • Market Cap(₹Cr.):
  • 850.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.89 4.89 4.89 4.89 3.99
Reserves 31.55 30.57 30.09 29.87 6.67
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 36.44 35.46 34.98 34.76 10.66
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 46.59 24.39 26.38 1.29 0.00
Total Debt 46.59 24.39 26.38 1.29 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 83.03 59.85 61.36 36.05 10.66
APPLICATION OF FUNDS :          
Gross Block 0.35 0.33 0.32 0.32 0.20
Less: Accumulated Depreciation 0.21 0.27 0.23 0.18 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.14 0.06 0.09 0.14 0.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.44 2.01 2.01 10.99 0.00
Current Assets, Loans & Advances          
Inventories 2.90 0.69 1.91 2.27 2.42
Sundry Debtors 14.75 4.41 4.67 3.82 32.20
Cash and Bank Balance 0.28 1.06 0.51 0.25 2.49
Loans and Advances 66.90 52.34 54.46 20.10 0.32
Total Current Assets 84.82 58.50 61.55 26.44 37.43
Less : Current Liabilities and Provisions          
Current Liabilities 4.35 0.70 2.25 1.81 26.80
Provisions 0.04 0.03 0.05 0.03 0.02
Total CL & Provisions 4.39 0.74 2.30 1.84 26.82
Net Current Assets 80.44 57.77 59.25 24.60 10.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.01 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.01 0.01 0.01 0.01 -0.01
Other Assets 0.01 0.00 0.00 0.32 0.00
Total Assets 83.04 59.85 61.36 36.06 10.66
Contingent Liabilities 10.46 10.46 0.01 0.01 0.00