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Balance Sheet
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Fedders Holding Ltd.
BSE CODE: 511628   |   NSE CODE: FEDDERSHOL   |   ISIN CODE : INE417D01020   |   15-May-2026 Hrs IST
BSE NSE
Rs. 33.62
-0.83 ( -2.41% )
 
Prev Close ( Rs.)
34.45
Open ( Rs.)
34.00
 
High ( Rs.)
34.77
Low ( Rs.)
33.06
 
Volume
19907
Week Avg.Volume
35507
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 33.90
0.13 ( 0.38% )
 
Prev Close ( Rs.)
33.77
Open ( Rs.)
34.02
 
High ( Rs.)
34.95
Low ( Rs.)
33.51
 
Volume
242659
Week Avg.Volume
410465
 
52 WK High-Low Range(Rs.)
32.65
38.3
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital199.99     199.99     99.99     69.34     69.34     
Gross Block638.40     594.21     578.02     518.06     503.42     
Gross Block1199.90     1041.47     999.05     996.74     979.34     
Gross Block1.87     1.87     1.87     1.87     1.87     
Gross Block248.42     160.33     150.45     129.58     113.74     
Current Liabilities3.45     3.12     3.33     1.65     1.93     
Current Liabilities512.86     458.44     409.30     501.39     473.54     
Current Liabilities34.05     24.41     7.23     24.25     12.91     
Current Liabilities424.40     49.59     558.70     166.23     1914.76     
Total Assets1522.07     1237.88     931.78     755.97     666.94     
More >
Total Assets3892.85     2137.11     1280.74     587.67     581.22     
More >
Total Assets1455.76     1249.28     1164.44     1165.95     1113.87     
More >
Total Assets293.37     246.08     241.34     168.81     166.40     
More >
Current Liabilities1777.99     1525.58     1612.69     1308.48     1393.71     
Total Assets3281.14     2929.86     2436.45     2162.20     1921.56     
More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital201.22  99.02  35.02  35.02  35.02  
    Equity - Authorised250.00  250.00  210.00  100.00  100.00  
     Equity - Issued201.22  99.02  35.02  35.02  35.02  
    Equity Paid Up201.22  99.02  35.02  35.02  35.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.50  25.13  41.13  0.00  0.00  
Total Reserves6082.46  4005.26  2294.84  1440.71  591.39  
    Securities Premium3091.12  1437.92  679.52  29.74  29.74  
    Capital Reserves302.24  278.72  278.72  278.72  0.00  
    Profit & Loss Account Balance2592.66  2192.32  1255.67  1048.49  470.67  
    General Reserves82.04  82.04  82.04  82.04  82.04  
    Other Reserves14.40  14.27  -1.11  1.72  8.94  
Reserve excluding Revaluation Reserve6082.46  4005.26  2294.84  1440.71  591.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6286.17  4129.41  2370.98  1475.73  626.41  
Minority Interest0.00  23.23  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities118.70  106.35  106.33  115.31  -4.37  
    Deferred Tax Assets12.64  12.64  12.81  4.58  4.37  
    Deferred Tax Liability131.34  118.99  119.14  119.89  0.00  
Other Long Term Liabilities3.11  0.66  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.08  13.00  0.34  0.80  4.91  
Total Non-Current Liabilities121.90  120.01  106.67  116.11  0.54  
Current Liabilities0  0  0  0  0  
Trade Payables59.94  34.86  93.69  48.14  1.83  
    Sundry Creditors59.94  34.86  93.69  48.14  1.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities90.18  41.28  43.53  47.64  32.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers48.90  0.00  0.01  0.00  0.01  
    Interest Accrued But Not Due18.23  21.40  21.40  30.46  28.58  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities23.05  19.88  22.13  17.17  4.14  
Short Term Borrowings802.42  577.23  337.52  48.21  43.06  
    Secured ST Loans repayable on Demands781.81  556.63  316.91  14.85  0.00  
    Working Capital Loans- Sec781.81  556.63  316.91  14.85  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec20.61  20.61  20.61  33.36  43.06  
    Other Unsecured Loans-781.81  -556.63  -316.91  -14.85  0.00  
Short Term Provisions0.58  15.05  0.00  0.00  4.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.58  15.05  0.00  0.00  4.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities953.11  668.43  474.74  143.98  82.51  
Total Liabilities7508.36  4985.07  2967.29  1744.82  709.46  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1174.12  999.66  687.96  684.00  4.76  
Less: Accumulated Depreciation80.92  57.88  34.01  15.16  3.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1093.20  941.78  653.95  668.84  1.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress299.86  27.59  23.73  0.00  0.00  
Non Current Investments102.97  109.22  43.74  15.13  8.50  
Long Term Investment102.97  109.22  43.74  15.13  8.50  
    Quoted8.10  7.90  5.50  5.18  0.00  
    Unquoted94.87  101.32  38.24  9.95  8.50  
Long Term Loans & Advances88.60  88.59  145.22  77.22  70.92  
Other Non Current Assets102.67  700.18  758.31  13.12  0.00  
Total Non-Current Assets1687.30  1867.36  1624.94  774.31  80.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories247.79  204.55  72.83  79.34  0.00  
    Raw Materials21.50  12.42  17.34  79.34  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods96.01  192.13  55.49  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.60  0.00  0.00  0.00  0.00  
    Other Inventory122.68  0.00  0.00  0.00  0.00  
Sundry Debtors2024.39  1431.16  642.40  392.11  14.00  
    Debtors more than Six months0.00  159.31  129.61  100.64  0.00  
    Debtors Others2024.39  1271.84  512.79  291.48  14.00  
Cash and Bank715.01  17.29  42.04  130.99  131.13  
    Cash in hand1.18  0.73  0.97  0.82  0.36  
    Balances at Bank713.82  16.56  41.07  130.17  130.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets218.49  47.48  2.50  21.23  16.87  
    Interest accrued on Investments36.41  0.00  0.00  15.65  11.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.30  0.00  0.00  
    Prepaid Expenses0.39  0.19  0.24  0.01  0.00  
    Other current_assets181.69  47.29  1.96  5.57  5.54  
Short Term Loans and Advances2578.68  1400.96  526.16  338.58  466.75  
    Advances recoverable in cash or in kind183.43  78.85  113.92  7.95  0.00  
    Advance income tax and TDS2.84  15.13  12.22  35.70  4.46  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2392.41  1306.99  400.02  294.93  462.29  
Total Current Assets5784.35  3101.43  1285.93  962.24  628.75  
Net Current Assets (Including Current Investments)4831.24  2433.01  811.19  818.26  546.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7508.36  4985.07  2967.29  1744.82  709.46  
Contingent Liabilities226.18  15.81  38.53  54.57  0.00  
Total Debt802.42  577.23  337.52  48.21  43.06  
Book Value312.29  414.51  665.37  421.44  178.89  
Adjusted Book Value312.29  41.45  66.54  42.14  17.89