Leading Financial Service Provider in India | Canara Bank Securities Ltd

Foce India Ltd.

Jul 30 NSE 513.60( -27.00 -4.99%)

Volume11040

Prev. Close
540.60

Open Price
513.60

Today's Low / High

513.60 513.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

511.24 835.67

Market Cap. ( ₹ in Cr. )	603.12	P/BV	6.45	Book Value ( ₹ )	79.67
52 Week High/Low ( ₹ )	836/511	FV/ML	10/240	P/E(X)	40.30
Book Closure	02/03/2026	EPS ( ₹ )	12.74	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	117.43	48.93	48.93	48.93	48.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.74	4.89	4.89	4.89	4.89
Total Share Capital	11.74	4.89	4.89	4.89	4.89

Reserves and Surplus	81.82	73.92	59.52	43.57	35.29
Total Reserves and Surplus	81.82	73.92	59.52	43.57	35.29
Total Shareholders Funds	93.56	78.81	64.41	48.46	40.18
Minority Interest	0.00	0.00	0.00	0.00	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	2.06	0.00	0.00	0.00	1.29
Other Long Term Liabilities	3.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.06	0.00	0.00	0.00	1.29

CURRENT LIABILITIES
Short Term Borrowings	45.84	30.08	21.86	17.68	0.41
Trade Payables	29.24	17.89	21.39	17.78	11.21
Other Current Liabilities	22.08	22.44	2.70	2.44	0.21
Short Term Provisions	7.86	0.08	0.24	0.10	0.03
Total Current Liabilities	105.02	70.49	46.19	38.00	11.87

Total Capital And Liabilities	203.65	149.30	110.60	86.46	53.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.63	0.78	0.89	0.98	1.24
Fixed Assets	2.63	0.78	0.89	0.98	1.24
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.19
Non-Current Investments	76.29	71.78	56.29	56.53	12.01
Deferred Tax Assets [Net]	0.08	0.06	0.05	0.04	0.01
Long Term Loans And Advances	0.00	0.00	0.00	0.02	0.34
Other Non-Current Assets	0.27	0.08	0.07	0.07	0.00
Total Non-Current Assets	79.27	72.70	57.30	57.64	13.79


CURRENT ASSETS
Current Investments	0.74	0.63	0.00	0.00	0.00
Inventories	38.06	3.14	0.92	11.32	12.63
Trade Receivables	71.22	57.66	45.13	9.36	21.23
Cash And Cash Equivalents	0.49	0.84	1.46	1.00	0.40
Short Term Loans And Advances	13.87	0.10	0.00	1.00	1.00
OtherCurrentAssets	0.00	14.23	5.79	6.15	4.29
Total Current Assets	124.37	76.60	53.30	28.82	39.56

Total Assets	203.65	149.30	110.60	86.46	53.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	12.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.74
Total Share Capital	11.74
Reserves and Surplus	81.82
Total Reserves and Surplus	81.82
Total Shareholders Funds	93.56
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.06
Other Long Term Liabilities	3.00
Total Non-Current Liabilities	5.06
CURRENT LIABILITIES
Short Term Borrowings	45.84
Trade Payables	29.24
Other Current Liabilities	22.08
Short Term Provisions	7.86
Total Current Liabilities	105.02
Total Capital And Liabilities	203.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.63
Fixed Assets	2.63
Goodwill On Consolidation	0.00
Non-Current Investments	76.29
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.27
Total Non-Current Assets	79.27
CURRENT ASSETS
Current Investments	0.74
Inventories	38.06
Trade Receivables	71.22
Cash And Cash Equivalents	0.49
Short Term Loans And Advances	13.87
OtherCurrentAssets	0.00
Total Current Assets	124.37
Total Assets	203.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Foce India Ltd.