ITI Securities Broking Ltd

Change Company Name

Foseco India Ltd

Chemicals

BSE Code 500150	ISIN Demat INE519A01011	Book Value 1,378.89	NSE Symbol FOSECOIND	Div & Yield % 0.41	Market Cap (₹ Cr.) 4,568.03	P/E 51.98	EPS 116.6	Face Value 10

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.54	6.39	6.39	6.39	6.39	6.39
Reserves Total	1,031.77	337.01	280.23	232.63	202.28	176.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,039.31	343.40	286.62	239.02	208.67	182.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.43	1.81	1.15	0.00	0.00	0.00
Total Debt	1.43	1.81	1.15	0.00	0.00	0.00
Other Liabilities	0.00	0.24	0.38	0.97	0.63	0.58
Total Liabilities	1,040.74	345.45	288.15	239.99	209.30	183.23
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	87.42	81.94	68.96	54.71	56.02	46.73
Less : Accumulated Depreciation	44.71	36.74	29.78	23.84	20.60	16.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.71	45.20	39.18	30.87	35.42	30.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.57	1.60	1.49	0.94	0.25	4.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	647.58	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	35.19	37.40	32.92	20.02	22.57	12.51
Sundry Debtors	128.22	122.86	101.55	85.14	74.20	64.91
Cash and Bank Balance	298.45	258.03	229.91	189.22	149.81	137.01
Loans and Advances	10.16	13.07	8.32	12.07	7.76	4.43
Total Current Assets	472.01	431.36	372.69	306.45	254.33	218.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	157.27	135.27	127.70	101.20	82.97	77.05
Provisions	4.32	3.74	3.66	3.94	2.20	2.80
Total Current Liabilities & Provisions	161.59	139.02	131.37	105.13	85.17	79.85
Net Current Assets	310.43	292.34	241.32	201.32	169.16	139.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.86	4.58	3.94	3.34	2.59	2.62
Deferred Tax Liability	0.31	0.42	0.28	0.00	0.00	0.00
Net Deferred Tax	4.55	4.16	3.66	3.34	2.59	2.62
Other Assets	33.89	2.14	2.49	3.51	1.87	5.99
Total Assets	1,040.73	345.44	288.14	239.98	209.29	183.23
Contingent Liabilities	0.81	0.78	0.30	0.23	0.29	0.43

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors