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Profit & Loss Accounts

Balance Sheet

Fredun Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : Daulat N Medhora
Home : Indian Private	Book Value: 299.4743419
BSE Code : 539730	Market Cap: 743.73
NSE Code :	P / E : 31.73

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	4.70	4.53	4.43	3.99	3.99
Reserves & Surplus	116.77	91.84	63.63	39.08	37.33
Total Shareholders Funds	121.47	96.37	68.06	43.07	41.32
Secured Loans	93.11	79.85	0.00	0.00	0.00
Unsecured Loans	14.77	8.66	54.47	41.24	36.53
Total Debt	107.88	88.51	54.47	41.24	36.53
Total Liabilities	229.35	184.88	122.53	84.31	77.85
APPLICATION OF FUNDS:
Gross Block	62.98	51.54	42.14	37.99	36.61
Less: Accum. Depreciation	16.40	12.61	9.80	7.64	5.64
Net Block	46.58	38.93	32.34	30.35	30.97
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.81	0.31	0.06	0.06	0.05
Inventories	175.00	150.12	46.46	67.57	50.46
Sundry Debtors	64.85	34.56	90.27	41.08	38.97
Cash and Bank Balance	1.35	3.44	2.07	1.13	3.06
Loans and Advances	19.02	29.92	15.78	21.43	17.86
Current Liabilities	72.72	68.10	61.67	76.18	60.95
Provisions	5.54	4.29	2.79	1.13	2.57
Net Current Assets	181.96	145.65	90.12	53.90	46.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	229.35	184.89	122.52	84.31	77.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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