Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FCL TECHNOLOGIES & PRODUCTS LTD.

NSE : NABSE : 524600ISIN CODE : Industry : Chemicals House : Private
BSE30.000 (0 %)
PREV CLOSE (Rs.) 30.00
OPEN PRICE (Rs.) 28.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)28.15 30.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
168.15  
168.13  
168.13  
168.13  
168.13  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
168.21  
168.21  
168.21  
168.21  
168.21  
    Equity Paid Up
168.15  
168.13  
168.13  
168.13  
168.13  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
446.88  
419.91  
381.51  
363.30  
448.99  
    Securities Premium
247.82  
247.79  
247.79  
247.79  
247.79  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
77.59  
67.04  
59.53  
59.53  
145.21  
    General Reserves
22.72  
22.72  
22.71  
22.70  
22.69  
    Other Reserves
98.74  
82.36  
51.48  
33.28  
33.29  
Reserve excluding Revaluation Reserve
446.51  
419.53  
381.12  
362.81  
448.49  
Revaluation reserve
0.37  
0.38  
0.39  
0.49  
0.50  
Shareholder's Funds
615.03  
588.03  
549.63  
531.42  
617.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1147.73  
1222.17  
1268.33  
1327.26  
1322.10  
    Non Convertible Debentures
327.91  
327.91  
327.91  
327.91  
327.91  
    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
702.50  
792.50  
870.00  
900.00  
883.50  
    Other Secured
117.32  
101.76  
70.42  
99.34  
110.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
122.84  
125.96  
95.45  
86.78  
129.44  
    Deferred Tax Assets
200.54  
244.85  
0.00  
278.09  
212.74  
    Deferred Tax Liability
323.38  
370.81  
95.45  
364.87  
342.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1270.57  
1348.13  
1363.78  
1414.03  
1451.54  
Current Liabilities
  
  
  
  
  
Trade Payables
238.34  
247.38  
126.18  
115.29  
77.01  
    Sundry Creditors
179.15  
175.07  
59.92  
57.09  
69.16  
    Acceptances
59.19  
72.31  
66.26  
58.21  
7.85  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
57.43  
45.71  
52.53  
49.27  
50.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.06  
1.42  
3.53  
2.62  
5.94  
    Interest Accrued But Not Due
20.76  
23.42  
26.04  
27.74  
32.65  
    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  
0.00  
0.00  
    Other Liabilities
-82.34  
-70.67  
-82.26  
-79.81  
-89.73  
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
5.31  
4.16  
3.36  
2.80  
5.37  
    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
0.59  
0.08  
0.05  
0.05  
2.64  
    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
4.72  
4.08  
3.30  
2.74  
2.72  
Total Current Liabilities
301.09  
297.24  
182.07  
167.36  
133.28  
Total Liabilities
1762.76  
1810.20  
1817.97  
1858.68  
1939.21  
ASSETS
  
  
  
  
  
Gross Block
2065.22  
2033.22  
1968.67  
1965.23  
1801.17  
Less: Accumulated Depreciation
675.54  
570.54  
474.96  
382.07  
305.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1389.68  
1462.68  
1493.71  
1583.16  
1495.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.05  
20.59  
17.16  
24.16  
91.10  
Non Current Investments
58.13  
58.13  
70.93  
58.13  
58.13  
Long Term Investment
58.13  
58.13  
70.93  
58.13  
58.13  
    Quoted
58.13  
58.13  
58.13  
58.13  
58.13  
    Unquoted
0.00  
0.00  
12.80  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1452.86  
1541.39  
1581.79  
1665.44  
1644.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
12.80  
0.00  
0.00  
Inventories
111.05  
119.07  
176.13  
155.40  
90.35  
    Raw Materials
51.39  
40.19  
64.22  
68.80  
40.52  
    Work-in Progress
13.16  
16.35  
10.11  
12.34  
9.90  
    Finished Goods
17.05  
14.94  
42.00  
59.03  
13.91  
    Packing Materials
1.47  
1.25  
1.09  
1.50  
0.60  
    Stores  and Spare
6.08  
4.85  
4.28  
3.15  
3.99  
    Other Inventory
21.90  
41.50  
54.43  
10.57  
21.44  
Sundry Debtors
499.79  
479.48  
215.95  
172.80  
290.26  
    Debtors more than Six months
13.77  
23.03  
6.85  
9.97  
13.77  
    Debtors Others
490.56  
460.99  
213.64  
167.37  
276.49  
Cash and Bank
17.83  
16.16  
40.42  
14.75  
38.40  
    Cash in hand
1.50  
1.16  
1.13  
2.02  
0.76  
    Balances at Bank
15.38  
13.98  
38.15  
12.68  
37.59  
    Other cash and bank balances
0.95  
1.03  
1.15  
0.04  
0.04  
Other Current Assets
26.23  
8.53  
10.59  
0.21  
0.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.06  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
26.17  
8.53  
10.59  
0.21  
0.78  
Short Term Loans and Advances
78.93  
68.78  
70.59  
104.23  
137.27  
    Advances recoverable in cash or in kind
50.97  
51.74  
62.51  
85.77  
124.99  
    Advance income tax and TDS
1.38  
0.96  
0.13  
0.14  
0.00  
    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
26.58  
16.08  
7.95  
18.32  
12.28  
Total Current Assets
733.83  
692.01  
513.69  
447.38  
557.05  
Net Current Assets (Including Current Investments)
432.74  
394.77  
331.62  
280.02  
423.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1762.76  
1810.20  
1817.97  
1858.68  
1939.21  
Contingent Liabilities
191.18  
102.55  
75.37  
160.19  
265.96  
Total Debt
1147.73  
1222.17  
1268.33  
1327.26  
1322.10  
Book Value
36.55  
34.95  
32.67  
31.58  
36.68  
Adjusted Book Value
36.55  
34.95  
32.67  
31.58  
36.68  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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