Focus Lighting & Fixtures Ltd - Stock Price

  • NSE : FOCUS
  • BSE :
  • ISIN CODE : INE593W01010
  • Industry : Electric Equipment
  • House : Private
Focus Lighting & Fixtures Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital33.7933.790.00
    Equity - Authorised40.0040.000.00
    Equity - Issued33.7933.790.00
    Equity Paid Up33.7933.790.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves281.23183.6753.11
    Securities Premium31.5031.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance249.73152.1764.11
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve281.23183.6753.11
Revaluation reserve0.000.000.00
Shareholder's Funds315.01217.4644.86
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.970.37-363.16
    Deferred Tax Assets0.971.05-7.28
    Deferred Tax Liability0.001.42-100.00
Other Long Term Liabilities3.094.03-23.25
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2.124.40-51.84
Current LiabilitiesNANANA
Trade Payables126.12119.555.49
    Sundry Creditors126.12119.555.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities41.6537.969.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.0210.8229.54
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities27.6427.141.83
Short Term Borrowings27.9218.0654.61
    Secured ST Loans repayable on Demands27.9216.7866.43
    Working Capital Loans- Sec26.9915.9169.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-26.99-14.63-84.47
Short Term Provisions0.007.17-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.007.17-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities195.69182.747.09
Total Liabilities512.82404.6026.75
ASSETSNANANA
Gross Block183.6658.11216.08
Less: Accumulated Depreciation49.0125.5691.76
Less: Impairment of Assets0.000.000.00
Net Block134.6532.55313.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.0643.40-83.72
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets141.7275.9586.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories129.1876.2269.47
    Raw Materials69.4830.34128.98
    Work-in Progress0.000.000.00
    Finished Goods3.150.000.00
    Packing Materials0.560.06902.79
    Stores  and Spare0.000.000.00
    Other Inventory55.9945.8222.18
Sundry Debtors188.25175.567.23
    Debtors more than Six months23.7920.5515.75
    Debtors Others167.57155.018.11
Cash and Bank7.4832.40-76.93
    Cash in hand0.140.06131.61
    Balances at Bank7.3332.34-77.33
    Other cash and bank balances0.000.000.00
Other Current Assets17.003.46392.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.630.49235.58
    Other current_assets15.372.97417.78
Short Term Loans and Advances29.2025.5114.48
    Advances recoverable in cash or in kind13.3412.764.54
    Advance income tax and TDS3.160.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.7012.75-0.33
Total Current Assets371.11313.1518.51
Net Current Assets (Including Current Investments)175.41130.4134.51
Miscellaneous Expenses not written off0.0015.50-100.00
Total Assets512.82404.6026.75
Contingent Liabilities1.0613.74-92.27
Total Debt27.9218.0654.61
Book Value93.2459.7855.98
Adjusted Book Value31.0819.9355.98

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