Balance Sheet | Fredun Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

FREDUN PHARMACEUTICALS LTD.

NSE : NABSE : 539730ISIN CODE : INE194R01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1874.10-32.95 (-1.73 %)
PREV CLOSE (Rs.) 1907.05
OPEN PRICE (Rs.) 1907.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3148
TODAY'S LOW / HIGH (Rs.)1855.00 1948.80
52 WK LOW / HIGH (Rs.) 6351999
NSE
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Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital47.22
    Equity - Authorised100.00
    Equity - Issued47.22
    Equity Paid Up47.22
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1366.61
    Securities Premium727.73
    Capital Reserves10.50
    Profit & Loss Account Balance628.38
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve1366.61
Revaluation reserve0.00
Shareholder's Funds1413.83
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans96.13
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks68.83
    Term Loans - Institutions0.00
    Other Secured27.30
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities44.84
    Deferred Tax Assets0.00
    Deferred Tax Liability44.84
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions38.33
Total Non-Current Liabilities179.30
Current Liabilities
Trade Payables1447.66
    Sundry Creditors1447.66
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities256.05
    Bank Overdraft / Short term credit0.00
    Advances received from customers86.23
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities169.81
Short Term Borrowings1506.12
    Secured ST Loans repayable on Demands1018.33
    Working Capital Loans- Sec1018.33
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-530.53
Short Term Provisions71.16
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax71.16
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities3280.99
Total Liabilities4874.11
ASSETS
Gross Block806.45
Less: Accumulated Depreciation277.29
Less: Impairment of Assets0.00
Net Block529.17
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments7.53
Long Term Investment7.53
    Quoted0.00
    Unquoted7.53
Long Term Loans & Advances52.98
Other Non Current Assets4.89
Total Non-Current Assets594.57
Current Assets Loans & Advances
Currents Investments7.50
    Quoted0.00
    Unquoted7.50
Inventories2398.89
    Raw Materials1087.16
    Work-in Progress485.18
    Finished Goods215.82
    Packing Materials610.74
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors1771.21
    Debtors more than Six months139.88
    Debtors Others1631.33
Cash and Bank52.23
    Cash in hand0.21
    Balances at Bank52.02
    Other cash and bank balances0.00
Other Current Assets31.39
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets31.39
Short Term Loans and Advances18.33
    Advances recoverable in cash or in kind12.03
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances6.30
Total Current Assets4279.55
Net Current Assets (Including Current Investments)998.56
Miscellaneous Expenses not written off0.00
Total Assets4874.11
Contingent Liabilities0.00
Total Debt1671.47
Book Value299.43
Adjusted Book Value299.43