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Equity

FREDUN PHARMACEUTICALS LTD.

NSE : NABSE : 539730ISIN CODE : INE194R01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 16435.53 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 993.80Change (Rs.)51.6 (+5.48 %)
PREV CLOSE (Rs.) 942.20
OPEN PRICE (Rs.) 999.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31521
TODAY'S LOW / HIGH (Rs.)945.00 999.00
52 WK LOW / HIGH (Rs.) 299.63999
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
  
  
Share Capital
5.47  
4.72  
    Equity - Authorised
10.00  
10.00  
    Equity - Issued
5.47  
4.72  
    Equity Paid Up
5.47  
4.72  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
13.90  
0.00  
Total Reserves
258.73  
136.66  
    Securities Premium
162.39  
72.77  
    Capital Reserves
1.05  
1.05  
    Profit & Loss Account Balance
95.29  
62.84  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
258.73  
136.66  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
278.11  
141.38  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
56.31  
9.61  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
43.50  
6.88  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
12.81  
2.73  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.55  
4.48  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
6.55  
4.48  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
4.26  
3.83  
Total Non-Current Liabilities
67.11  
17.93  
Current Liabilities
  
  
Trade Payables
87.58  
144.77  
    Sundry Creditors
87.58  
144.77  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
53.29  
25.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
5.99  
8.62  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
47.30  
16.98  
Short Term Borrowings
146.45  
150.61  
    Secured ST Loans repayable on Demands
116.24  
101.83  
    Working Capital Loans- Sec
116.24  
101.83  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-86.03  
-53.05  
Short Term Provisions
9.54  
7.12  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
9.54  
7.12  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
296.86  
328.10  
Total Liabilities
642.08  
487.41  
ASSETS
  
  
Gross Block
148.12  
74.53  
Less: Accumulated Depreciation
29.86  
21.61  
Less: Impairment of Assets
0.00  
0.00  
Net Block
118.26  
52.92  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
2.01  
1.50  
Long Term Investment
2.01  
1.50  
    Quoted
0.00  
0.00  
    Unquoted
2.01  
1.50  
Long Term Loans & Advances
12.43  
5.03  
Other Non Current Assets
11.21  
0.76  
Total Non-Current Assets
143.91  
60.21  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
269.80  
239.89  
    Raw Materials
110.83  
108.72  
    Work-in Progress
74.74  
21.58  
    Finished Goods
27.05  
48.52  
    Packing Materials
57.18  
61.07  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
92.69  
177.12  
    Debtors more than Six months
15.17  
13.99  
    Debtors Others
77.52  
163.13  
Cash and Bank
64.98  
5.22  
    Cash in hand
0.18  
0.02  
    Balances at Bank
64.80  
5.20  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
7.08  
3.14  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
7.08  
3.14  
Short Term Loans and Advances
63.62  
1.83  
    Advances recoverable in cash or in kind
54.55  
1.20  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
9.06  
0.63  
Total Current Assets
498.17  
427.20  
Net Current Assets (Including Current Investments)
201.31  
99.11  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
642.08  
487.41  
Contingent Liabilities
0.00  
0.00  
Total Debt
222.40  
167.15  
Book Value
48.28  
29.94  
Adjusted Book Value
16.09  
9.98  
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