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FDC Ltd

NSE: FDC BSE: 531599

321.10

(0%)

Thu, 09 Apr 2026, 04:35 am

FDC Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.59M-10.43M-12.43M-13.60M-10.89M-11.51M-11.15M-11.30M-31.01M-18.13M-14.00M-14.10M-14.05M-14.38M-34.16M-34.34M-30.89M-40.87M-40.34M-45.10M
Pretax equity in earnings000000000000000
Equity in earnings0000000000-4.67M581.00K-4.77M-20.57M-10.13M192.00K0000
Total assets3.61B4.15B5.02B5.51B6.82B7.76B8.68B9.74B10.73B11.53B12.73B18.84B15.14B16.50B18.20B19.68B22.79B23.53B24.76B27.24B
Total current assets1.40B1.65B1.55B1.65B1.65B2.18B4.44B4.11B4.49B5.02B5.23B9.18B7.22B7.40B9.27B9.34B10.00B10.25B10.62B10.89B
Cash and short term investments211.51M222.14M173.90M129.11M167.69M180.64M2.61B2.18B2.52B2.88B3.03B4.65B4.26B4.27B5.35B5.56B5.39B4.82B4.76B5.37B
Cash & equivalents205.86M216.32M165.79M123.28M161.30M173.81M166.87M46.09M156.53M150.22M180.18M284.70M292.35M209.99M320.31M312.49M383.60M243.43M257.30M520.54M
Short term investments5.65M5.81M8.12M5.83M6.39M6.83M2.44B2.13B2.37B2.72B2.85B4.37B3.97B4.06B5.03B5.25B5.01B4.58B4.51B4.85B
Total receivables, net454.29M418.19M408.70M514.23M562.96M1.01B677.83M826.89M778.67M758.55M709.83M837.79M902.36M918.39M1.44B1.17B849.67M1.24B1.25B1.15B
Accounts receivable - trade, net227.09M256.81M198.48M352.40M368.15M407.48M419.74M432.26M571.63M610.43M619.35M760.62M816.64M875.30M1.24B1.11B821.74M1.23B1.17B1.09B
Other receivables227.20M161.38M210.21M161.83M194.81M598.39M258.09M394.62M207.05M148.12M90.48M77.17M85.71M43.10M203.62M68.70M27.93M17.07M78.41M60.53M
Total inventory710.80M976.71M911.65M955.91M902.48M974.21M1.03B997.07M1.03B1.23B1.31B1.44B1.68B1.80B2.20B2.26B3.29B3.46B4.05B4.02B
Other current assets, total183.00K345.00K10.43M10.98M12.48M20.60M113.60M78.81M116.14M118.68M131.53M103.65M326.17M346.02M214.72M243.04M378.27M633.95M435.89M283.02M
Total non-current assets2.21B2.50B3.47B3.86B5.18B5.57B4.24B5.63B6.24B6.50B7.49B9.66B7.91B9.10B8.93B10.34B12.79B13.28B14.13B16.35B
Long term investments665.31M489.34M1.20B1.11B2.29B2.63B961.98M2.52B3.06B2.21B396.54M547.96M797.27M1.85B1.68B2.74B3.86B3.49B3.94B5.44B
Note receivable - long term67.30M2.18M2.23M1.59M56.56M58.02M61.27M65.90M4.72M5.98M8.40M8.13M
Investments in unconsolidated subsidiaries0655.00K000000000000000000
Other investments665.31M488.69M1.20B1.11B2.29B2.63B961.98M2.45B3.06B2.21B394.31M546.37M740.71M1.79B1.62B2.67B3.85B3.49B3.93B5.43B
Net property/plant/equipment1.48B1.97B2.20B2.67B2.84B2.85B2.95B2.93B3.09B4.21B6.94B6.79B6.82B6.93B6.95B7.19B8.39B9.14B9.49B10.01B
Gross property/plant/equipment2.05B2.63B2.96B3.56B3.86B4.02B4.29B4.52B4.89B6.50B7.27B7.44B7.81B8.23B8.53B9.05B10.53B11.55B12.08B12.85B
Deferred tax assets23.44M16.17M34.26M49.62M30.42M59.65M50.86M45.16M43.02M41.15M68.82M79.11M84.61M100.01M68.13M114.82M91.59M98.00M77.64M99.65M
Net intangible assets27.52M27.52M27.52M27.52M15.07M38.63M84.06M38.97M28.29M22.80M38.97M98.26M80.87M64.38M62.20M43.95M46.33M44.24M41.81M42.53M
Goodwill, net0000000000000000
Other intangibles, net15.07M38.63M84.06M38.97M28.29M22.80M38.97M98.26M80.87M64.38M62.20M43.95M46.33M44.24M41.81M42.53M
Other long term assets, total00000039.14M84.00M5.72M5.23M45.12M53.76M123.76M148.84M158.52M240.31M402.53M489.32M566.39M748.04M
Short term debt2.90M3.60M104.07M3.96M3.56M3.20M18.87M16.87M15.59M11.68M1.12M915.00K903.00K1.14M54.46M75.32M69.23M75.17M79.43M90.52M
Current portion of LT debt and capital leases2.90M3.60M4.01M3.96M3.56M3.20M6.01M5.46M4.53M1.73M1.12M915.00K903.00K1.14M54.46M71.38M68.23M74.41M79.11M90.52M
Short term debt excl. current portion of LT debt00100.06M00012.86M11.41M11.06M9.95M000003.93M1.00M759.00K321.00K0
Accounts payable413.10M511.26M392.14M364.62M425.24M376.61M576.12M610.37M788.22M871.72M825.93M779.17M999.41M777.39M1.18B772.75M1.37B1.78B1.86B2.05B
Income tax payable042.12M10.45M29.32M12.34M44.33M167.68M804.00K103.08M2.25B177.91M150.18M145.02M130.53M130.77M128.39M38.39M78.40M
Long term debt37.30M31.82M36.84M61.00M46.01M41.96M20.10M14.66M10.71M8.98M7.86M6.95M6.04M4.90M96.31M70.04M252.81M208.03M125.76M121.17M
Long term debt excl. lease liabilities37.30M31.82M36.84M61.00M46.01M41.96M20.10M14.66M10.71M8.98M7.86M6.95M6.04M4.90M96.31M70.04M252.81M208.03M125.76M121.17M
Total equity2.90B3.33B3.74B4.23B5.27B6.16B6.95B7.84B8.45B9.36B10.82B12.70B12.76B14.45B15.47B17.34B19.56B19.81B20.97B22.81B
Shareholders' equity2.90B3.33B3.74B4.23B5.27B6.16B6.95B7.84B8.45B9.36B10.82B12.70B12.76B14.45B15.47B17.34B19.57B19.82B20.97B22.81B
Common equity, total2.90B3.33B3.74B4.23B5.27B6.16B6.95B7.84B8.45B9.36B10.82B12.70B12.76B14.45B15.47B17.34B19.57B19.82B20.97B22.81B
Other common equity2.65B3.08B3.49B4.03B5.07B5.97B6.76B7.65B8.27B4.20B4.36B4.36B3.19B3.19B1.99B1.07B1.12B4.75B3.22B3.23B
Total debt40.20M35.43M140.91M64.97M49.58M45.16M38.97M31.53M26.29M20.66M8.98M7.86M6.95M6.04M150.77M145.35M322.04M283.20M205.19M211.68M
Net debt-171.31M-186.71M-32.99M-64.15M-118.12M-135.48M-2.57B-2.15B-2.50B-2.85B-3.03B-4.64B-4.26B-4.27B-5.19B-5.42B-5.07B-4.54B-4.56B-5.16B
Change in accounts receivable224.62M-14.80M71.52M-151.46M7.60M-79.71M-8.99M-85.77M-177.14M-17.70M-23.75M-153.74M-53.58M-68.94M-350.41M124.04M250.45M-447.94M50.10M78.16M
Change in taxes payable00
Change in accounts payable-157.19M140.38M124.81M-31.64M0-40.44M126.28M95.18M251.16M085.24M26.50M266.85M-242.18M517.35M-456.55M676.19M497.02M107.46M403.58M
Change in other assets/liabilities-52.87M68.39M-4.47M-49.81M150.75M-17.91M-3.30M17.55M23.69M-29.51M-32.27M-212.38M-38.92M117.14M-12.07M-246.12M-109.76M218.56M227.48M
Sale of fixed assets & businesses1.22M2.50M19.75M3.29M7.74M1.92M5.86M9.09M5.28M1.30B154.04M15.29M10.34M5.23M275.12M38.02M55.02M48.59M239.04M57.88M
Purchase/sale of investments, net88.12M219.97M-700.66M-64.23M-1.00B-6.92M-972.73M-996.25M585.99M-568.99M2.16B-1.29B230.13M-949.87M-1.36B-299.63M-416.79M955.22M243.34M-1.54B
Sale/maturity of investments1.82B2.26B1.86B1.05B1.29B5.18B4.54B3.83B5.52B3.99B7.00B3.73B7.07B6.81B8.48B9.45B9.84B6.62B5.31B3.81B
Purchase of investments-1.73B-2.04B-2.56B-1.11B-2.29B-5.19B-5.51B-4.83B-4.94B-4.56B-4.84B-5.03B-6.84B-7.76B-9.84B-9.75B-10.26B-5.66B-5.06B-5.36B
Other investing cash flow items, total00-95.00M112.72M-564.00K-228.89M85.37M-654.00K149.93M2.29M00-155.00K3.66M-196.00K0000-16.35M
Issuance/retirement of debt, net2.82M-4.77M103.85M-76.00M-15.34M-4.42M-5.40M-5.99M-2.94M-2.69M-1.73M-1.12M-915.00K-903.00K-1.14M-29.22M-1.36M-1.00M-759.00K-321.00K
Issuance/retirement of long term debt2.82M-4.77M103.85M-76.00M-15.34M-4.42M-5.40M-5.99M-2.94M-2.69M-1.73M00000000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt-1.12M-915.00K-903.00K-1.14M-29.22M-1.36M-1.00M-759.00K-321.00K
Total cash dividends paid-107.41M-284.13M-410.00K-191.46M-232.48M-325.99M-367.72M-365.84M-400.13M-468.12M-963.17M0-481.58M0-137.04M0000-811.34M
Other financing cash flow items, total1.50M-1.50M-256.00K-32.54M-39.95M-54.14M-59.70M-59.35M-69.95M-1.84M00196.00K239.00K-10.72M-215.31M-7.62M-318.82M-355.33M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800