Aristro Capital Markets Ltd.
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FDC Ltd.
 
BSE Code 531599
ISIN Demat INE258B01022
Book Value (Rs.) 140.44
NSE Code FDC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 82048.14
TTM PE (x) 26.00
TTM EPS (Rs.) 19.38
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised294.20  294.20  294.20  294.20  294.20  
    Equity - Issued162.81  165.91  168.81  168.81  170.97  
    Equity Paid Up162.81  165.91  168.81  168.81  170.97  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20808.88  19654.57  19399.09  17172.54  15303.32  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.79  0.79  0.79  0.79  0.79  
    Profit & Loss Account Balance17590.43  14908.35  18281.42  16106.10  13317.35  
    General Reserves3081.07  4631.07  1008.57  1008.57  1957.80  
    Other Reserves136.60  114.36  108.33  57.09  27.39  
Reserve excluding Revaluation Reserve20808.88  19654.57  19399.09  17172.54  15303.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20971.69  19820.48  19567.90  17341.35  15474.30  
Minority Interest0.00  -6.44  -4.29  -1.73  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 Loans2.47  5.63  6.52  7.22  3.44  
    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 - Others2.47  5.31  5.44  5.14  0.00  
    Other Unsecured Loan0.00  0.32  1.08  2.08  3.44  
Deferred Tax Assets / Liabilities172.32  110.85  160.80  108.77  92.06  
    Deferred Tax Assets77.64  98.00  91.60  114.82  68.13  
    Deferred Tax Liability249.96  208.85  252.39  223.59  160.19  
Other Long Term Liabilities123.29  202.40  246.30  67.96  92.87  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5743.49  4367.53  3498.08  2812.39  2957.79  
Total Non-Current Liabilities6041.56  4686.41  3911.69  2996.33  3146.15  
Current Liabilities0  0  0  0  0  
Trade Payables1860.35  1784.92  1369.40  772.76  1178.57  
    Sundry Creditors1860.35  1784.92  1369.40  772.76  1178.57  
    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 Liabilities1015.02  965.91  864.43  773.65  800.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers51.09  58.58  33.96  39.41  26.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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  68.23  70.03  53.00  
    Other Liabilities963.93  907.32  762.24  664.21  720.67  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3276.40  4544.76  4670.14  4671.50  3666.94  
    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 Tax3083.93  4308.40  4313.19  4313.59  3327.80  
    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 Provisions192.47  236.36  356.96  357.91  339.15  
Total Current Liabilities6151.77  7295.58  6903.97  6217.90  5646.17  
Total Liabilities33165.03  31796.03  30379.28  26553.85  24266.62  
ASSETS0  0  0  0  0  
Gross Block9871.82  9732.67  9494.25  8975.49  8449.70  
Less: Accumulated Depreciation3069.19  2743.51  2443.60  2083.97  1714.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6802.63  6989.15  7050.64  6891.52  6735.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2608.77  1977.31  1047.04  192.11  238.50  
Non Current Investments3927.55  3484.93  3847.30  2653.61  1623.15  
Long Term Investment3927.55  3484.93  3847.30  2653.61  1623.15  
    Quoted3989.70  3549.88  3857.65  2203.70  1040.60  
    Unquoted37.85  35.05  89.64  599.91  732.55  
Long Term Loans & Advances6095.10  4874.06  4240.51  3287.37  3208.53  
Other Non Current Assets14.51  14.46  8.37  8.69  7.32  
Total Non-Current Assets19454.59  17346.96  16194.99  13033.30  11812.53  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4500.26  4572.94  5007.70  5248.41  5022.41  
    Quoted4500.26  4484.85  4801.08  0.00  0.00  
    Unquoted0.00  88.09  206.62  5248.41  5022.41  
Inventories3888.89  3285.39  3046.99  2149.24  2099.63  
    Raw Materials876.15  777.95  785.72  625.82  813.39  
    Work-in Progress320.07  290.81  300.30  242.81  165.24  
    Finished Goods1959.53  1367.53  1292.80  756.55  735.71  
    Packing Materials286.44  332.50  242.11  151.47  177.84  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory446.70  516.60  426.06  372.58  207.46  
Sundry Debtors1173.83  1226.46  821.74  1105.37  1237.40  
    Debtors more than Six months39.54  37.14  61.84  40.49  11.19  
    Debtors Others1170.08  1224.57  806.99  1082.07  1237.40  
Cash and Bank262.94  249.42  386.57  315.79  323.17  
    Cash in hand1.65  1.40  0.67  0.75  1.20  
    Balances at Bank261.29  248.02  385.90  315.04  321.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets191.91  99.44  117.02  156.05  268.13  
    Interest accrued on Investments28.40  4.38  3.88  7.91  2.15  
    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  0.00  0.00  0.00  
    Prepaid Expenses124.43  88.84  85.29  77.11  74.05  
    Other current_assets39.08  6.22  27.85  71.03  191.93  
Short Term Loans and Advances3652.68  4996.92  4804.28  4504.12  3503.35  
    Advances recoverable in cash or in kind160.31  176.50  238.05  113.42  96.31  
    Advance income tax and TDS3045.54  4180.01  4182.42  4183.05  3182.78  
    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 & Advances446.82  640.42  383.82  207.64  224.26  
Total Current Assets13670.49  14430.57  14184.29  13478.97  12454.09  
Net Current Assets (Including Current Investments)7518.72  7134.98  7280.32  7261.07  6807.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33165.03  31796.03  30379.28  26553.85  24266.62  
Contingent Liabilities743.86  595.31  562.82  379.52  312.18  
Total Debt2.79  6.39  75.75  78.60  57.90  
Book Value128.81  119.47  115.92  102.73  90.51  
Adjusted Book Value128.81  119.47  115.92  102.73  90.51  
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