| B C C Fuba India Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
517246
ISIN Demat:
INE788D01016
Book Value(₹): 30.33 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 211.97 P/E(TTM):
43.29
EPS(TTM):
2.46
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| Reserves | 7.85 | 4.16 | 0.37 | -1.89 | -2.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.16 | 19.47 | 15.68 | 13.42 | 12.55 |
| Secured Loans | 9.04 | 6.84 | 4.86 | 4.99 | 3.09 |
| Unsecured Loans | 2.91 | 2.05 | 2.06 | 2.62 | 2.64 |
| Total Debt | 11.95 | 8.89 | 6.92 | 7.61 | 5.73 |
| Other Liabilities | 0.82 | 0.63 | 0.51 | 0.52 | 0.50 |
| Total Liabilities | 35.93 | 28.99 | 23.11 | 21.55 | 18.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.78 | 26.37 | 22.51 | 21.18 | 20.34 |
| Less: Accumulated Depreciation | 17.23 | 16.26 | 15.60 | 15.25 | 14.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.55 | 10.11 | 6.91 | 5.93 | 5.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.33 | 0.25 | 0.14 | 0.60 | 0.00 |
| Investments | 2.04 | 6.41 | 2.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.37 | 6.11 | 7.47 | 5.83 | 5.38 |
| Sundry Debtors | 12.75 | 8.91 | 11.11 | 12.17 | 10.88 |
| Cash and Bank Balance | 0.32 | 0.63 | 1.09 | 2.21 | 2.80 |
| Loans and Advances | 0.33 | 0.31 | 0.30 | 0.21 | 0.37 |
| Total Current Assets | 21.77 | 15.96 | 19.97 | 20.42 | 19.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.52 | 4.86 | 6.73 | 5.80 | 6.35 |
| Provisions | 0.47 | 0.34 | 0.67 | 0.20 | 0.27 |
| Total CL & Provisions | 4.98 | 5.19 | 7.40 | 6.00 | 6.62 |
| Net Current Assets | 16.78 | 10.77 | 12.57 | 14.42 | 12.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.32 | 1.71 | 0.50 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.82 | 0.63 | 0.29 | 0.00 | 0.00 |
| Net Deferred Tax | 0.50 | 1.08 | 0.21 | 0.00 | 0.00 |
| Other Assets | 1.71 | 0.37 | 1.24 | 0.58 | 0.36 |
| Total Assets | 35.92 | 28.99 | 23.11 | 21.56 | 18.77 |
| Contingent Liabilities | 0.00 | 0.00 | 6.76 | 0.00 | 0.00 |
