Date:03-May-2024  Time: 11:24 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Fenoplast Ltd (Rs. In Crores) Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Share Capital 4.60 4.60 4.60 4.60 4.60 Reserves & Surplus 27.67 27.07 25.82 32.01 31.78 Total Shareholders Funds 32.27 31.67 30.42 36.61 36.38 Secured Loans 63.38 60.49 64.53 60.19 62.56 Unsecured Loans 7.47 10.31 6.54 7.39 2.61 Total Debt 70.85 70.80 71.07 67.58 65.17 Total Liabilities 103.12 102.47 101.49 104.19 101.55 Gross Block 68.08 64.06 61.85 78.00 77.26 Less: Accum. Depreciation 37.89 36.06 34.52 45.36 43.07 Net Block 30.19 28.00 27.33 32.64 34.19 Capital Work in Progress 0.21 0.74 1.30 0.17 0.10 Investments 0.27 0.43 0.42 0.35 0.35 Inventories 65.28 55.72 48.06 39.32 41.00 Sundry Debtors 47.36 75.98 77.24 78.39 81.05 Cash and Bank Balance 1.63 3.71 3.62 4.98 3.99 Loans and Advances 8.06 8.16 12.10 10.58 10.94 Total Current Assets 122.33 143.57 141.02 133.27 136.98 Current Liabilities 48.37 69.35 68.12 62.11 70.04 Provisions 1.53 0.93 0.46 0.12 0.05 Total Current Liabilities 49.90 70.28 68.58 62.23 70.09 Net Current Assets 72.43 73.29 72.44 71.04 66.89 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 103.10 102.46 101.49 104.20 101.53 Contingent Liabilities 8.10 6.44 5.62 7.31 10.22   Source:Capital Market

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