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Profit & Loss Accounts

Balance Sheet

Foce India Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: 74.4808576
BSE Code : 535415	Market Cap: 626.78
NSE Code : FOCE	P / E : 643.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	4.89	4.89	4.89	3.99	3.99
Reserves & Surplus	30.57	30.09	29.87	6.67	4.80
Total Shareholders Funds	35.46	34.98	34.76	10.66	8.79
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	24.39	26.38	1.29	0.00	0.58
Total Debt	24.39	26.38	1.29	0.00	0.58
Total Liabilities	59.85	61.36	36.05	10.66	9.37
APPLICATION OF FUNDS:
Gross Block	0.33	0.32	0.32	0.20	0.16
Less: Accum. Depreciation	0.27	0.23	0.18	0.14	0.13
Net Block	0.06	0.09	0.14	0.06	0.03
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.01	2.01	10.99	0.00	0.00
Inventories	0.69	1.91	2.27	2.42	0.47
Sundry Debtors	4.41	4.67	3.82	32.20	9.83
Cash and Bank Balance	1.06	0.51	0.25	2.49	0.14
Loans and Advances	52.35	54.48	20.43	0.32	0.71
Current Liabilities	0.70	2.25	1.81	26.81	1.66
Provisions	0.04	0.05	0.03	0.02	0.14
Net Current Assets	57.77	59.27	24.93	10.60	9.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.84	61.37	36.06	10.66	9.38
Contingent Liabilities	0.00	0.01	0.01	0.00	14.69

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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