FDC Ltd. | FDC | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
284293213323316
Short-term investment
Short-term investments
4,3653,9724,0595,0225,290
Accounts receivables
Accounts receivables
7618178751,2371,105
Inventories
Inventories
1,3721,6051,7382,1002,149
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
300537515589477
Total current assets
Total current assets
7,082
7,223
7,400
9,271
9,337
 
      
Gross property plant...
Gross property plant and equipment
6,7126,6856,7576,5486,700
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,7126,6856,7576,5486,700
Work in Progress
Work in Progress - Some Companies include it in PPE
3499124239192
Miscellaneous Investment
Miscellaneous Investments
6028011,8491,6852,740
Deferred income taxes
Deferred income taxes
0120149158240
Intangible assets
Intangible assets
9881646244
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
454355166308
Total non-current assets
Total non-current assets
7,491
7,829
8,999
8,858
10,225
Total assets
Total assets
14,573
15,052
16,399
18,129
19,562
 
      
Short-term debt
Short-term debt
00004
Accounts Payable...
Accounts Payable and accrued expenses
7799737761,179773
Provisions
Provisions
248276248339358
Taxes Payable
Taxes Payable
46178150145131
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000070
Other current liabilities
Other current liabilities
613688617801705
Total current liabilities
Total current liabilities
1,687
2,115
1,791
2,463
2,040
 
      
Long-term debt
Long-term loans and Debentures
76532
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
17415213392109
Provisions
Provisions
44434
Capital Leases
Capital Leases
0009368
Other longterm liabilities
Other longterm liabilities
0151400
Total non-current liabilities
Total non-current liabilities
184
176
156
192
183
Total liabilities
Total liabilities
1,871
2,291
1,946
2,655
2,223
 
      
Share Capital
Share Capital
179175175171169
Share premium
Share premium
00000
Retained earnings
Retained earnings
12,52312,58614,27715,30317,173
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0000-2
Total Equity
Total Equity
12,702
12,761
14,452
15,474
17,340
Total Liabilities and Equity
Total Liabilities and Equity
14,573
15,052
16,399
18,129
19,562
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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