FOSECO INDIA LTD.

NSE : FOSECOINDBSE : 500150ISIN CODE : INE519A01011Industry : ChemicalsHouse : Foseco India - MNC

BSE5083.75131.15 (+2.65 %)

PREV CLOSE ( ) 4952.60

OPEN PRICE ( ) 4960.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 250

TODAY'S LOW / HIGH ( )4879.75 5150.00

52 WK LOW / HIGH ( )4300.75 6819

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Particulars	Dec2025	Dec2024
EQUITY AND LIABILITIES
Share Capital	75.37	63.87
Equity - Authorised	90.00	75.00
Equity - Issued	75.37	63.87
Equity Paid Up	75.37	63.87
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	8.90	13.97
Total Reserves	10278.27	3356.13
Securities Premium	6559.79	191.26
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	3351.21	2797.60
General Reserves	367.28	367.28
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	10278.27	3356.13
Revaluation reserve	0.00	0.00
Shareholder's Funds	10362.54	3433.96
Minority Interest	836.38	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	569.23	-41.58
Deferred Tax Assets	43.68	45.82
Deferred Tax Liability	612.91	4.24
Other Long Term Liabilities	17.35	15.61
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	586.58	-25.97
Current Liabilities
Trade Payables	1556.00	1227.31
Sundry Creditors	1279.15	958.11
Acceptances	276.84	269.20
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	219.98	130.25
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	11.81	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	208.17	130.25
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	120.64	37.42
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	9.16	1.79
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	111.48	35.63
Total Current Liabilities	1896.62	1394.98
Total Liabilities	13682.11	4802.97
ASSETS
Gross Block	8155.81	819.37
Less: Accumulated Depreciation	413.65	367.41
Less: Impairment of Assets	0.00	0.00
Net Block	7742.16	451.96
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	35.69	16.04
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	99.80	21.39
Other Non Current Assets	300.12	0.00
Total Non-Current Assets	8177.77	489.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	535.02	373.98
Raw Materials	277.11	222.05
Work-in Progress	66.70	11.98
Finished Goods	149.60	113.70
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	41.61	26.25
Sundry Debtors	1533.97	1228.62
Debtors more than Six months	19.39	19.22
Debtors Others	1532.56	1224.86
Cash and Bank	3270.49	2580.28
Cash in hand	0.20	0.23
Balances at Bank	3253.02	2517.16
Other cash and bank balances	17.27	62.89
Other Current Assets	93.58	36.32
Interest accrued on Investments	48.70	12.56
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	23.40	20.99
Other current_assets	21.48	2.78
Short Term Loans and Advances	71.30	94.39
Advances recoverable in cash or in kind	43.43	93.67
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	27.86	0.72
Total Current Assets	5504.34	4313.58
Net Current Assets (Including Current Investments)	3607.73	2918.60
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	13682.11	4802.97
Contingent Liabilities	13.00	7.82
Total Debt	0.00	0.00
Book Value	1373.65	535.50
Adjusted Book Value	1373.65	535.50

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FOSECO INDIA LTD.

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