Balance Sheet

FEDDERS ELECTRIC & ENGINEERING LTD.

NSE : FEDDERELECBSE : 500139ISIN CODE : INE249C01011Industry : Transmission Towers / EquipmentsHouse : Lloyd
BSE23.30-0.45 (-1.89 %)
PREV CLOSE (Rs.) 23.75
OPEN PRICE (Rs.) 22.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.30 (52)
VOLUME 16089
TODAY'S LOW / HIGH (Rs.)22.70 24.50
52 WK LOW / HIGH (Rs.)17.6 96.25
NSE23.20-0.55 (-2.32 %)
PREV CLOSE( Rs. ) 23.75
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31837
TODAY'S LOW / HIGH(Rs.) 22.70 24.40
52 WK LOW / HIGH (Rs.)17.45 96.6
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
339.70  
307.70  
307.70  
307.70  
307.70  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
339.70  
307.70  
307.70  
307.70  
307.70  
    Equity Paid Up
339.70  
307.70  
307.70  
307.70  
307.70  
    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  
93.70  
0.00  
0.00  
0.00  
Total Reserves
4222.90  
3798.80  
3631.60  
3267.50  
2867.25  
    Securities Premium
464.40  
256.40  
256.40  
256.40  
256.40  
    Capital Reserves
137.70  
104.80  
105.60  
0.00  
0.00  
    Profit & Loss Account Balance
18.60  
55.10  
117.50  
253.00  
248.15  
    General Reserves
3605.50  
3405.50  
3155.50  
2655.50  
2255.54  
    Other Reserves
-3.30  
-23.00  
-3.40  
102.60  
107.16  
Reserve excluding Revaluation Reserve
4222.90  
3798.80  
3631.60  
3160.70  
2759.32  
Revaluation reserve
0.00  
0.00  
0.00  
106.80  
107.93  
Shareholder's Funds
4562.60  
4200.20  
3939.30  
3575.20  
3174.95  
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
132.10  
428.20  
602.90  
967.70  
1334.02  
    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
132.10  
428.20  
602.90  
967.70  
1334.02  
    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
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
150.70  
130.40  
86.90  
46.60  
5.53  
    Deferred Tax Assets
1.40  
1.80  
0.80  
3.50  
2.79  
    Deferred Tax Liability
152.10  
132.20  
87.70  
50.10  
8.32  
Other Long Term Liabilities
36.40  
60.10  
209.70  
193.70  
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  
41.90  
Total Non-Current Liabilities
319.20  
618.70  
899.50  
1208.00  
1381.45  
Current Liabilities
  
  
  
  
  
Trade Payables
2011.40  
1846.20  
2143.80  
1140.70  
751.57  
    Sundry Creditors
2011.40  
1846.20  
2143.80  
1140.70  
751.57  
    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
627.30  
580.00  
454.60  
494.20  
403.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
6.20  
0.00  
2.70  
2.00  
2.69  
    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
-633.50  
-580.00  
-457.30  
-496.20  
-406.48  
Short Term Borrowings
4256.00  
4362.90  
4460.00  
4128.40  
3593.04  
    Secured ST Loans repayable on Demands
4256.00  
4362.90  
4460.00  
4128.40  
3593.04  
    Working Capital Loans- Sec
4256.00  
4362.90  
4460.00  
4128.40  
3593.04  
    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
-4256.00  
-4362.90  
-4460.00  
-4128.40  
-3593.04  
Short Term Provisions
217.50  
244.40  
123.60  
196.00  
160.76  
    Proposed Equity Dividend
34.00  
23.00  
30.80  
30.80  
30.77  
    Provision for Corporate Dividend Tax
6.90  
4.70  
5.30  
5.20  
4.99  
    Provision for Tax
176.60  
216.70  
87.50  
160.00  
125.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
7112.20  
7033.50  
7182.00  
5959.30  
4909.16  
Total Liabilities
11994.00  
11852.40  
12020.80  
10742.50  
9465.56  
ASSETS
  
  
  
  
  
Gross Block
4123.60  
4037.20  
3956.00  
3781.50  
3668.85  
Less: Accumulated Depreciation
1559.80  
1429.70  
1331.60  
1203.30  
1059.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2563.80  
2607.50  
2624.40  
2578.20  
2608.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.50  
118.60  
111.90  
114.70  
50.12  
Non Current Investments
1.20  
1.20  
1.90  
1.90  
4.87  
Long Term Investment
1.20  
1.20  
1.90  
1.90  
4.87  
    Quoted
0.20  
0.20  
0.20  
0.20  
0.20  
    Unquoted
1.00  
1.00  
1.70  
1.70  
4.67  
Long Term Loans & Advances
121.60  
96.10  
53.90  
60.10  
182.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2807.10  
2823.40  
2792.10  
2754.90  
3024.73  
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
1.00  
1.00  
1.70  
1.70  
4.67  
Inventories
3798.10  
3938.90  
4162.60  
4046.00  
2876.67  
    Raw Materials
1423.30  
1446.70  
1818.30  
2345.00  
870.64  
    Work-in Progress
1938.90  
1992.20  
1823.10  
985.60  
1615.30  
    Finished Goods
431.30  
493.50  
521.20  
715.40  
389.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.60  
6.50  
0.00  
0.00  
1.54  
Sundry Debtors
4581.00  
4377.60  
4295.40  
3324.90  
2992.92  
    Debtors more than Six months
823.20  
743.30  
497.10  
228.70  
117.77  
    Debtors Others
3757.80  
3634.30  
3798.30  
3096.20  
2875.15  
Cash and Bank
82.00  
111.10  
187.50  
71.80  
61.54  
    Cash in hand
3.70  
8.00  
20.40  
23.30  
12.92  
    Balances at Bank
78.30  
103.10  
167.10  
48.50  
48.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.40  
1.10  
0.50  
0.70  
108.12  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.10  
0.10  
0.68  
    Other current_assets
0.40  
1.10  
0.40  
0.60  
107.44  
Short Term Loans and Advances
725.40  
600.30  
582.70  
544.20  
401.58  
    Advances recoverable in cash or in kind
273.40  
339.20  
393.00  
313.80  
287.66  
    Advance income tax and TDS
136.20  
90.30  
5.40  
3.10  
63.19  
    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
315.80  
170.80  
184.30  
227.30  
50.73  
Total Current Assets
9186.90  
9029.00  
9228.70  
7987.60  
6440.83  
Net Current Assets (Including Current Investments)
2074.70  
1995.50  
2046.70  
2028.30  
1531.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11994.00  
11852.40  
12020.80  
10742.50  
9465.56  
Contingent Liabilities
3323.70  
3433.00  
2683.70  
3003.10  
2679.00  
Total Debt
4646.10  
5111.90  
5450.20  
5473.40  
5208.53  
Book Value
134.31  
133.46  
128.02  
112.72  
99.68  
Adjusted Book Value
134.31  
133.46  
128.02  
112.72  
99.68  
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