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Fenoplast Ltd.

Aug 02 BSE 13.04 (+ 0.62 4.99%)

Volume100

Prev. Close
12.42

Open Price
13.04

Today's Low / High

13.04 13.04

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.42 20.45

Fenoplast Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Revaluation Reserves	0.00	0.00	0.00	0.00	3.94
Reserves and Surplus	25.36	27.67	27.07	25.82	28.07
Total Reserves and Surplus	25.36	27.67	27.07	25.82	32.02
Total Shareholders Funds	29.96	32.27	31.66	30.42	36.61

NON-CURRENT LIABILITIES
Long Term Borrowings	0.90	0.90	1.71	4.37	6.99
Deferred Tax Liabilities [Net]	2.00	1.92	1.68	1.82	3.97
Other Long Term Liabilities	0.00	0.00	5.90	0.00	0.00
Long Term Provisions	2.15	2.02	2.23	1.93	1.22
Total Non-Current Liabilities	5.06	4.83	11.51	8.12	12.18

CURRENT LIABILITIES
Short Term Borrowings	64.78	62.48	59.50	63.05	57.74
Trade Payables	24.93	34.84	59.00	54.26	49.10
Other Current Liabilities	11.08	16.18	9.45	11.75	10.22
Short Term Provisions	1.27	1.29	0.60	0.11	0.12
Total Current Liabilities	102.06	114.80	128.56	129.17	117.19

Total Capital And Liabilities	137.07	151.89	171.73	167.70	165.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.61	30.17	27.97	27.27	32.40
Intangible Assets	0.02	0.02	0.02	0.06	0.24
Capital Work-In-Progress	0.18	0.10	0.62	1.23	0.17
Intangible Assets Under Development	0.11	0.11	0.11	0.07	0.00
Fixed Assets	30.92	30.41	28.73	28.63	32.81
Non-Current Investments	0.25	0.27	0.43	0.42	0.35
Long Term Loans And Advances	1.03	1.04	1.07	1.01	2.58
Other Non-Current Assets	0.15	2.18	1.83	1.96	0.00
Total Non-Current Assets	32.35	33.89	32.05	32.01	35.74


CURRENT ASSETS
Inventories	59.86	65.28	55.72	48.06	39.32
Trade Receivables	36.51	47.36	75.98	77.24	78.39
Cash And Cash Equivalents	1.36	1.63	3.71	3.62	4.93
Short Term Loans And Advances	0.47	0.30	0.32	0.14	5.46
OtherCurrentAssets	6.52	3.42	3.94	6.62	2.14
Total Current Assets	104.72	118.00	139.68	135.68	130.24

Total Assets	137.07	151.89	171.73	167.70	165.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.63	8.10	6.44	5.62	7.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.25	0.27	0.43	0.42	0.35

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60
Total Share Capital	4.60
Revaluation Reserves	0.00
Reserves and Surplus	25.36
Total Reserves and Surplus	25.36
Total Shareholders Funds	29.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.90
Deferred Tax Liabilities [Net]	2.00
Other Long Term Liabilities	0.00
Long Term Provisions	2.15
Total Non-Current Liabilities	5.06
CURRENT LIABILITIES
Short Term Borrowings	64.78
Trade Payables	24.93
Other Current Liabilities	11.08
Short Term Provisions	1.27
Total Current Liabilities	102.06
Total Capital And Liabilities	137.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.61
Intangible Assets	0.02
Capital Work-In-Progress	0.18
Intangible Assets Under Development	0.11
Fixed Assets	30.92
Non-Current Investments	0.25
Long Term Loans And Advances	1.03
Other Non-Current Assets	0.15
Total Non-Current Assets	32.35
CURRENT ASSETS
Inventories	59.86
Trade Receivables	36.51
Cash And Cash Equivalents	1.36
Short Term Loans And Advances	0.47
OtherCurrentAssets	6.52
Total Current Assets	104.72
Total Assets	137.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.25