Foseco
FOSECOIND.NSFoseco India Price (FOSECOIND.NS)
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Shares Outstanding
6,385,180
(0.02)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Foseco India LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 119.60M | 111.14M | 281.40M | 271.74M | 183.15M | 192.21M | 260.10M | 280.87M | 161.46M | 250.72M | 717.61M | 923.95M | 1.11B | 1.36B | 1.49B | 1.89B | 2.08B | 906.63M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513.00k | 31.18M | 52.00k | 40.00k | 0.00 | 6.58M | 13.02M | 52.80M | 218.55M | 1.69B | |
| Net Receivables | 0.00 | 0.00 | 363.60M | 0.00 | 685.21M | 671.77M | 0.00 | 740.13M | 903.09M | 996.07M | 1.01B | 870.10M | 728.46M | 649.05M | 741.98M | 851.42M | 1.04B | 0.00 | |
| Inventory | 85.88M | 81.39M | 64.40M | 111.99M | 90.87M | 92.20M | 115.83M | 134.60M | 158.79M | 191.64M | 167.12M | 209.78M | 194.00M | 125.09M | 225.68M | 200.19M | 372.12M | 373.98M | |
| Other Current Assets | 429.27M | 41.70M | 41.35M | 582.58M | 179.09M | 11.37M | 680.97M | 20.46M | 15.22M | 14.14M | 18.58M | 33.81M | 28.26M | 51.41M | 83.88M | 125.85M | 44.90M | 1.33B | |
| Total Current Assets | 634.75M | 589.28M | 750.74M | 966.31M | 1.14B | 972.85M | 1.06B | 1.17B | 1.24B | 1.48B | 1.91B | 2.04B | 2.06B | 2.19B | 2.54B | 3.06B | 3.73B | 4.30B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 200.91M | 282.25M | 264.35M | 257.28M | 282.23M | 312.00M | 277.91M | 261.61M | 265.68M | 256.32M | 239.27M | 256.60M | 359.42M | 356.18M | 356.76M | 318.10M | 402.54M | 464.27M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 763.00k | 286.00k | 5.11M | 6.13M | 3.07M | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 371.00k | 1.71M | 2.45M | 8.14M | 7.44M | 5.13M | -46,017,000.00 | -209,526,000.00 | -1,680,513,000.00 | |
| Tax Assets | 5.09M | 0.00 | 0.00 | 0.00 | 4.83M | 8.00M | 12.55M | 15.55M | 14.07M | 18.08M | 22.33M | 30.51M | 18.56M | 26.17M | 25.90M | 33.38M | 36.57M | 41.58M | |
| Other Non-Current Assets | 848.00k | 818.00k | 818.00k | 818.00k | 818.00k | 115.79M | 119.70M | 68.62M | 94.98M | 80.22M | 37.12M | 54.81M | 47.13M | 59.88M | 18.70M | 81.13M | 234.42M | 1.70B | |
| Total Non-Current Assets | 206.84M | 283.06M | 265.17M | 258.10M | 287.88M | 436.55M | 410.44M | 350.89M | 384.25M | 358.07M | 300.43M | 341.93M | 425.11M | 442.23M | 401.36M | 386.59M | 468.17M | 530.98M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 841.59M
+0% |
872.35M
+4% |
1.02B
+16% |
1.22B
+21% |
1.43B
+16% |
1.41B
-1% |
1.47B
+4% |
1.52B
+4% |
1.63B
+7% |
1.84B
+13% |
2.21B
+20% |
2.38B
+8% |
2.49B
+4% |
2.63B
+6% |
2.94B
+12% |
3.45B
+17% |
4.20B
+22% |
4.83B
+15% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 182.52M | 0.00 | 318.01M | 312.69M | 316.00M | 308.32M | 359.55M | 442.91M | 634.93M | 702.02M | 641.93M | 668.17M | 714.29M | 883.80M | 1.13B | 1.23B | |
| Short Term Debt | 0.00 | 387.00k | 0.00 | 0.00 | 0.00 | 0.00 | 22.29M | 22.29M | 17.32M | 12.03M | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 4.87M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80M | 16.18M | 36.16M | 0.00 | 8.91M | 0.00 | 0.00 | 13.20M | 597.00k | 1.79M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,294,000.00 | -22,293,000.00 | -17,322,000.00 | -12,028,000.00 | 1.23M | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 276.76M | 220.44M | 126.38M | 452.31M | 220.98M | 102.44M | 156.93M | 149.92M | 118.53M | 105.51M | 61.36M | 98.09M | 113.79M | 130.35M | 137.75M | 154.33M | 173.24M | 144.18M | |
| Total Current Liabilities | 276.76M | 221.42M | 308.90M | 452.31M | 539.00M | 415.13M | 495.22M | 480.54M | 509.20M | 576.62M | 740.13M | 800.11M | 764.63M | 798.52M | 852.04M | 1.05B | 1.31B | 1.38B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 112.88M | 111.19M | 110.50M | 110.27M | 96.23M | 80.39M | 58.10M | 35.80M | 18.48M | 6.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17M | 13.22M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,814,000.00 | -2,913,000.00 | 1.68M | 1.68M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 2.40M | 1.37M | 335.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.91M | 0.00 | 0.00 | 304.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.27M | 18.94M | 24.30M | 24.06M | 10.94M | 8.77M | 12.77M | 23.40M | 8.08M | 5.80M | 5.95M | 9.66M | 9.20M | 2.40M | |
| Total Non-Current Liabilities | 112.88M | 113.59M | 111.87M | 110.61M | 106.50M | 99.33M | 82.39M | 59.86M | 29.42M | 15.22M | 12.77M | 23.40M | 8.08M | 5.80M | 5.95M | 9.66M | 18.38M | 15.61M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48M | 18.08M | |
| Total Liabilities | 389.64M
+0% |
335.01M
-14% |
420.77M
+26% |
562.92M
+34% |
645.49M
+15% |
514.47M
-20% |
577.61M
+12% |
540.40M
-6% |
538.62M
0% |
591.84M
+10% |
752.90M
+27% |
823.51M
+9% |
772.71M
-6% |
804.32M
+4% |
857.99M
+7% |
1.06B
+24% |
1.33B
+25% |
1.39B
+5% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | 63.87M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.09M | 388.07M | 452.47M | 531.27M | 652.20M | 834.14M | 938.68M | 1.09B | 1.20B | 1.46B | 1.76B | 2.23B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -172,955,000.00 | -190,141,000.00 | -215,819,000.00 | -249,612,000.00 | -288,340,000.00 | -303,808,000.00 | -340,496,000.00 | -376,881,000.00 | -405,395,000.00 | -439,123,000.00 | -470,653,000.00 | -95,402,000.00 | 370.85M | 369.94M | 371.64M | 376.25M | 382.18M | 0.00 | |
| Other Total Stockholders Equity | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 494.12M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 191.26M | 3.37B | |
| Total Stockholders Equity | 451.96M | 537.34M | 595.14M | 661.49M | 780.70M | 894.93M | 889.73M | 978.72M | 1.09B | 1.24B | 1.46B | 1.56B | 1.71B | 1.83B | 2.09B | 2.39B | 2.87B | 3.43B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 451.96M
+0% |
537.34M
+19% |
595.14M
+11% |
661.49M
+11% |
780.70M
+18% |
894.93M
+15% |
889.73M
-1% |
978.72M
+10% |
1.09B
+11% |
1.24B
+14% |
1.46B
+17% |
1.56B
+7% |
1.71B
+10% |
1.83B
+7% |
2.09B
+14% |
2.39B
+15% |
2.87B
+20% |
3.43B
+20% |
|
| Total Liabilities And Total Equity | 841.59M
+0% |
872.35M
+4% |
1.02B
+16% |
1.22B
+21% |
1.43B
+16% |
1.41B
-1% |
1.47B
+4% |
1.52B
+4% |
1.63B
+7% |
1.84B
+13% |
2.21B
+20% |
2.38B
+8% |
2.49B
+4% |
2.63B
+6% |
2.94B
+12% |
3.45B
+17% |
4.20B
+22% |
4.83B
+15% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 848.00k
+0% |
818.00k
-4% |
818.00k
+0% |
818.00k
+0% |
818.00k
+0% |
818.00k
+0% |
818.00k
+0% |
292.00k
-64% |
3.91M
+1,238% |
31.55M
+708% |
1.76M
-94% |
2.49M
+41% |
8.14M
+227% |
6.58M
-19% |
13.02M
+98% |
6.79M
-48% |
9.02M
+33% |
8.47M
-6% |
|
| Total Debt | 112.88M
+0% |
111.19M
-1% |
110.50M
-1% |
110.27M
0% |
106.50M
-3% |
80.39M
-25% |
58.10M
-28% |
35.80M
-38% |
18.48M
-48% |
6.45M
-65% |
6.45M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.48M
+0% |
18.08M
+58% |
|
| Net Debt | -6,719,000.00 | 50.00k | -170,902,000.00 | -161,471,000.00 | -76,653,000.00 | -111,821,000.00 | -202,007,000.00 | -245,069,000.00 | -142,974,000.00 | -244,267,000.00 | -711,158,000.00 | -923,948,000.00 | -1,110,760,000.00 | -1,363,002,000.00 | -1,491,779,000.00 | -1,887,102,000.00 | -2,282,953,000.00 | -888,546,000.00 | |