Ratnakar Securities Pvt. Ltd.

FDC LTD.

NSE : FDCBSE : 531599ISIN CODE : INE258B01022Industry : Pharmaceuticals & DrugsHouse : Private

BSE415.000.35 (+0.08 %)

PREV CLOSE ( ) 414.65

OPEN PRICE ( ) 412.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10874

TODAY'S LOW / HIGH ( )411.50 416.80

52 WK LOW / HIGH ( )358.95 528.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	162.81	162.81	165.91	168.81	168.81
Equity - Authorised	294.20	294.20	294.20	294.20	294.20
Equity - Issued	162.81	162.81	165.91	168.81	168.81
Equity Paid Up	162.81	162.81	165.91	168.81	168.81
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	22648.00	20808.88	19654.57	19399.09	17172.54
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.79	0.79	0.79	0.79	0.79
Profit & Loss Account Balance	19418.21	17590.43	14908.35	18281.42	16106.10
General Reserves	3081.07	3081.07	4631.07	1008.57	1008.57
Other Reserves	147.93	136.60	114.36	108.33	57.09
Reserve excluding Revaluation Reserve	22648.00	20808.88	19654.57	19399.09	17172.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22810.81	20971.69	19820.48	19567.90	17341.35
Minority Interest	0.00	0.00	-6.44	-4.29	-1.73
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.10	2.47	5.63	6.52	7.22
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1.10	2.47	5.31	5.44	5.14
Other Unsecured Loan	0.00	0.00	0.32	1.08	2.08
Deferred Tax Assets / Liabilities	229.01	172.32	110.85	160.80	108.77
Deferred Tax Assets	99.65	77.64	98.00	91.60	114.82
Deferred Tax Liability	328.65	249.96	208.85	252.39	223.59
Other Long Term Liabilities	120.07	123.29	202.40	246.30	67.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7768.70	5743.49	4367.53	3498.08	2812.39
Total Non-Current Liabilities	8118.87	6041.56	4686.41	3911.69	2996.33
Current Liabilities
Trade Payables	2051.54	1860.35	1784.92	1369.40	772.76
Sundry Creditors	2051.54	1860.35	1784.92	1369.40	772.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1246.16	1015.02	965.91	864.43	773.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	70.77	51.09	58.58	33.96	39.41
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	68.23	70.03
Other Liabilities	1175.39	963.93	907.32	762.24	664.21
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	2205.64	3276.40	4544.76	4670.14	4671.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1965.36	3083.93	4308.40	4313.19	4313.59
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	240.28	192.47	236.36	356.96	357.91
Total Current Liabilities	5503.33	6151.77	7295.58	6903.97	6217.90
Total Liabilities	36433.01	33165.03	31796.03	30379.28	26553.85
ASSETS
Gross Block	11817.38	9871.82	9732.67	9494.25	8975.49
Less: Accumulated Depreciation	3301.92	3069.19	2743.51	2443.60	2083.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8515.46	6802.63	6989.15	7050.64	6891.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1360.94	2608.77	1977.31	1047.04	192.11
Non Current Investments	5431.69	3927.55	3484.93	3847.30	2653.61
Long Term Investment	5431.69	3927.55	3484.93	3847.30	2653.61
Quoted	5531.43	3989.70	3549.88	3857.65	2203.70
Unquoted	0.25	37.85	35.05	89.64	599.91
Long Term Loans & Advances	8332.00	6095.10	4874.06	4240.51	3287.37
Other Non Current Assets	11.31	14.51	14.46	8.37	8.69
Total Non-Current Assets	23658.89	19454.59	17346.96	16194.99	13033.30
Current Assets Loans & Advances
Currents Investments	4846.52	4500.26	4572.94	5007.70	5248.41
Quoted	4806.04	4500.26	4484.85	4801.08	0.00
Unquoted	40.48	0.00	88.09	206.62	5248.41
Inventories	3750.32	3888.89	3285.39	3046.99	2149.24
Raw Materials	983.82	876.15	777.95	785.72	625.82
Work-in Progress	300.03	320.07	290.81	300.30	242.81
Finished Goods	1818.86	1960.03	1367.53	1292.80	756.55
Packing Materials	316.27	286.44	332.50	242.11	151.47
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	331.34	446.20	516.60	426.06	372.58
Sundry Debtors	1088.47	1173.83	1226.46	821.74	1105.37
Debtors more than Six months	45.08	39.54	37.14	61.84	40.49
Debtors Others	1081.33	1170.08	1224.57	806.99	1082.07
Cash and Bank	527.72	262.94	249.42	386.57	315.79
Cash in hand	0.96	1.65	1.40	0.67	0.75
Balances at Bank	526.76	261.29	248.02	385.90	315.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	111.06	191.91	99.44	117.02	156.05
Interest accrued on Investments	28.68	28.40	4.38	3.88	7.91
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	64.93	124.43	88.84	85.29	77.11
Other current_assets	17.45	39.08	6.22	27.85	71.03
Short Term Loans and Advances	2415.74	3652.68	4996.92	4804.28	4504.12
Advances recoverable in cash or in kind	265.64	160.31	176.50	238.05	113.42
Advance income tax and TDS	1886.96	3045.54	4180.01	4182.42	4183.05
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	263.14	446.82	640.42	383.82	207.64
Total Current Assets	12739.83	13670.49	14430.57	14184.29	13478.97
Net Current Assets (Including Current Investments)	7236.50	7518.72	7134.98	7280.32	7261.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	36433.01	33165.03	31796.03	30379.28	26553.85
Contingent Liabilities	1075.41	743.86	595.31	562.82	379.52
Total Debt	1.10	2.79	6.39	75.75	78.60
Book Value	140.11	128.81	119.47	115.92	102.73
Adjusted Book Value	140.11	128.81	119.47	115.92	102.73

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Ratnakar Securities

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