Tradebulls

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Balance Sheet

FRESENIUS KABI ONCOLOGY LTD.

NSE : NABSE : 532545ISIN CODE : INE575G01010Industry : Pharmaceuticals & DrugsHouse : Fresenius Kabi Oncology - MNC
BSE132.450 (0 %)
PREV CLOSE (Rs.) 132.45
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.45 (20430)
VOLUME 91518
TODAY'S LOW / HIGH (Rs.)132.00 132.60
52 WK LOW / HIGH (Rs.) 132132.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.23  
158.23  
158.23  
156.67  
156.67  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
158.23  
158.23  
158.23  
156.67  
156.67  
    Equity Paid Up
158.23  
158.23  
158.23  
156.67  
156.67  
    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  
167.46  
25.75  
Total Reserves
2483.70  
2323.62  
2657.21  
4047.22  
3053.90  
    Securities Premium
767.54  
767.54  
767.55  
697.40  
697.40  
    Capital Reserves
15.00  
15.00  
15.00  
15.00  
15.00  
    Profit & Loss Account Balance
-139.98  
-300.06  
33.52  
1493.68  
537.83  
    General Reserves
1841.14  
1841.14  
1841.14  
1841.14  
1803.68  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2483.70  
2323.62  
2657.21  
4047.22  
3053.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2641.93  
2481.85  
2815.44  
4371.35  
3236.32  
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
635.05  
1174.56  
2031.71  
2784.68  
2439.05  
    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  
169.98  
967.53  
637.12  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
635.05  
1004.58  
1064.18  
2147.56  
2439.05  
Unsecured Loans
6123.58  
4594.77  
2290.00  
200.10  
217.11  
    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
650.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4224.47  
3602.13  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1249.11  
992.64  
2290.00  
200.10  
217.11  
Deferred Tax Assets / Liabilities
87.26  
19.69  
88.96  
72.33  
71.31  
    Deferred Tax Assets
60.78  
84.64  
77.70  
10.83  
5.37  
    Deferred Tax Liability
148.04  
104.33  
166.66  
83.17  
76.68  
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
6845.89  
5789.01  
4410.66  
3057.11  
2727.46  
Current Liabilities
  
  
  
  
  
Trade Payables
1130.26  
1624.17  
503.69  
571.63  
422.72  
    Sundry Creditors
1130.26  
1624.17  
503.69  
535.72  
374.37  
    Acceptances
0.00  
0.00  
0.00  
35.92  
48.35  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94.00  
37.13  
106.64  
30.79  
195.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.62  
6.40  
74.15  
8.92  
12.58  
    Interest Accrued But Not Due
62.81  
30.15  
32.04  
21.42  
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
5936.15  
4521.08  
2077.16  
138.97  
-23.93  
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
899.86  
767.71  
627.88  
545.11  
99.64  
    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
781.11  
641.11  
513.15  
513.15  
87.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.28  
6.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
118.75  
126.60  
114.74  
19.68  
5.28  
Total Current Liabilities
2124.12  
2429.01  
1238.21  
1147.54  
718.17  
Total Liabilities
9400.56  
8251.18  
7137.14  
7356.13  
5892.48  
ASSETS
  
  
  
  
  
Gross Block
6916.99  
6114.17  
6007.89  
4699.90  
4528.28  
Less: Accumulated Depreciation
1394.61  
1074.40  
803.76  
576.68  
417.56  
Less: Impairment of Assets
350.58  
337.58  
335.52  
0.00  
0.00  
Net Block
5171.80  
4702.19  
4868.61  
4123.22  
4110.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
985.65  
577.66  
28.15  
1234.16  
922.60  
Non Current Investments
0.30  
0.30  
0.20  
40.00  
30.00  
Long Term Investment
0.30  
0.30  
0.20  
40.00  
30.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.30  
0.20  
40.00  
30.00  
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
6157.75  
5280.15  
4896.96  
5397.38  
5063.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
500.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
500.00  
0.00  
    Unquoted
0.30  
0.30  
0.20  
40.00  
30.00  
Inventories
2664.51  
2444.79  
1419.95  
895.19  
677.26  
    Raw Materials
1102.24  
843.96  
537.13  
323.44  
199.87  
    Work-in Progress
541.50  
764.44  
433.91  
274.08  
198.41  
    Finished Goods
775.51  
717.37  
335.09  
228.73  
225.66  
    Packing Materials
230.64  
119.03  
113.83  
68.93  
53.32  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
14.62  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1157.64  
1283.27  
997.80  
728.96  
586.22  
    Debtors more than Six months
390.58  
388.80  
838.04  
234.68  
124.76  
    Debtors Others
817.55  
1012.02  
267.19  
528.85  
476.25  
Cash and Bank
234.12  
407.35  
287.37  
210.22  
76.72  
    Cash in hand
0.61  
0.39  
0.31  
11.58  
0.91  
    Balances at Bank
233.51  
406.96  
287.07  
198.64  
75.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.39  
67.09  
2.17  
1.42  
1.26  
    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
61.39  
67.09  
2.17  
1.42  
1.26  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1335.26  
1217.24  
855.45  
700.84  
250.80  
    Advances recoverable in cash or in kind
266.70  
328.91  
246.46  
96.31  
85.33  
    Advance income tax and TDS
807.64  
649.94  
529.34  
518.41  
90.80  
    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
260.92  
238.39  
79.66  
86.12  
74.68  
Total Current Assets
5452.92  
5419.73  
3562.75  
3036.62  
1592.25  
Net Current Assets (Including Current Investments)
3328.80  
2990.72  
2324.54  
1889.08  
874.08  
Miscellaneous Expenses not written off
1.27  
0.00  
4.60  
142.00  
26.37  
Total Assets
9400.56  
8251.18  
7137.14  
7356.13  
5892.48  
Contingent Liabilities
894.68  
832.63  
362.08  
1192.34  
1539.55  
Total Debt
6758.63  
5769.33  
4321.71  
2984.78  
2656.16  
Book Value
16.69  
15.69  
17.76  
25.93  
20.32  
Adjusted Book Value
16.69  
15.69  
17.76  
25.93  
20.32  
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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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