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Fedders Holding Ltd logo

Fedders Holding Ltd

NSE: BSE: 511628

₹32.33

(0.22%)

Thu, 28 May 2026, 06:57 pm

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Fedders Holding Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000013.18M6.65M0—————0
Equity in earnings000000000009.10M—1.77K75.50K-7.33M96.00K-14.00K—0
Total assets213.12M245.42M356.19M450.30M493.14M577.14M564.52M612.44M534.36M605.32M1.00B1.05B858.89M779.89M774.09M713.83M1.74B2.97B4.99B7.51B
Total current assets--------------------
Cash and short term investments15.73M6.24M8.13M24.58M15.28M5.86M348.93M313.21M3.82M48.45M146.74M8.07M8.09M8.43M34.78M130.35M130.99M42.04M17.29M715.00M
Cash & equivalents9.02M6.24M—24.58M15.28M5.86M19.77M2.53M3.82M48.45M146.74M5.45M8.09M8.43M26.48M130.35M37.88M12.11M9.23M9.15M
Short term investments6.71M———00329.16M310.68M0002.62M008.30M093.10M29.93M8.05M705.86M
Total receivables, net52.84M54.11M124.97M98.70M101.38M92.36M38.88M1.09M—401.89M58.27M613.48M510.68M506.51M334.54M491.52M637.74M940.87M2.55B4.35B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000001.00M—0000000019.74M15.00M0
Other investments111.78M150.91M176.61M249.76M293.21M354.96M90.87M92.34M138.24M146.24M1.85M31.24M18.63M19.18M235.00M8.50M25.13M776.00M759.22M202.97M
Net property/plant/equipment4.65M3.98M5.75M2.65M1.42M14.12M1.30M0—240.12K3.02M371.31M298.18M199.57M140.23M8.46M688.61M805.45M1.04B1.46B
Gross property/plant/equipment--------------------
Deferred tax assets17.43K42.01K131.31K299.09K39.50K30.98K22.27K0——77.94K4.04M579.25K1.14M3.60M4.37M4.58M———
Net intangible assets—000000000000———————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total6.16M9.24M9.74M9.74M9.74M9.24M9.31M11.67K61.35K8.50M791.52M17.89M22.72M45.01M25.74M70.63M175.06M197.25M309.67M346.22M
Short term debt00000000073.01M26.30M410.26M225.64M132.83M38.40M43.06M48.21M337.52M577.23M802.42M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0000000000374.10M0002.91M00000
Long term debt excl. lease liabilities0000000000374.10M0002.91M00000
Total equity165.98M204.09M293.01M343.48M389.62M446.60M479.16M520.79M522.03M529.65M549.42M571.18M579.05M595.10M609.33M626.41M1.48B2.37B4.15B6.29B
Shareholders' equity165.98M203.99M292.91M343.37M389.62M446.60M479.16M520.79M522.03M529.65M549.42M571.18M579.05M595.10M609.33M626.41M1.48B2.37B4.13B6.29B
Common equity, total165.98M203.99M292.91M343.37M389.62M446.60M479.16M520.79M522.03M529.65M549.42M571.18M579.05M595.10M609.33M626.41M1.48B2.37B4.13B6.29B
Other common equity103.90M141.91M230.49M278.95M325.20M381.84M414.41M456.04M83.80M84.75M86.59M88.02M90.13M91.99M96.25M90.98M362.48M400.77M375.02M398.67M
Total debt00000000073.01M400.40M410.26M225.64M132.83M41.32M43.06M48.21M337.52M577.23M802.42M
Net debt-15.73M-6.24M-8.13M-24.58M-15.28M-5.86M-348.93M-313.21M-3.82M24.56M253.66M402.19M217.55M124.39M6.54M-87.29M-82.78M295.48M559.95M87.41M
Change in accounts receivable-28.95M-4.35M-71.36M26.27M-2.68M9.52M49.44M52.17M0———-6.62M2.16M-2.65M-6.89M629.14M-250.29M-790.62M-593.23M
Change in taxes payable00——————————————————
Change in accounts payable00————-715.67K46.52M-53.05M385.00K7.21M-162.55K-5.41M1.67M1.84M-2.99M-2.63B45.55M-21.19M25.08M
Change in other assets/liabilities44.10M-2.08M11.42M2.51M-4.05M-267.00K-7.36M-3.82M-202.52M-29.59M-394.63M-2.16M-1.95M-25.23M78.82M-120.74M959.85M-275.93M-826.67M-1.29B
Sale of fixed assets & businesses021.00K150.00K1.97M307.96K30.00K10.40K1.27M000072.44M98.11M62.29M131.22M626.82M000
Purchase/sale of investments, net-94.31M-32.77M29.76M-94.07M-51.16M-50.28M-18.27M29.18M275.28M-8.00M164.53M18.77M16.12M0-228.23M236.23M-310.00M-770.61M59.56M671.25M
Sale/maturity of investments0029.76M—00889.29M3.77B275.28M0164.53M18.77M16.12M06.77M236.23M——87.00M671.25M
Purchase of investments-94.31M-32.77M0-94.07M-51.16M-50.28M-907.56M-3.74B0-8.00M—000-235.00M0-310.00M-770.61M-27.44M0
Other investing cash flow items, total000-1-10-18.00M-150.00M00000017.50K00000
Issuance/retirement of debt, net00000000073.01M327.39M-4.89M-58.11M-92.81M80.16M-179.65M129.64M289.31M239.71M225.18M
Issuance/retirement of long term debt0000000000301.09M00———————
Issuance/retirement of short term debt00000000073.01M26.30M00-92.81M-94.97M5.21M-19.77M289.31M239.71M225.18M
Issuance/retirement of other debt———————————-4.89M-58.11M—175.13M-184.85M149.41M0——
Total cash dividends paid-6.01M-8.62M-8.62M-10.23M-8.74M-8.74M-8.75M-3.50M-3.50M00000000000
Other financing cash flow items, total0-146.37K4.38K4.69K-111.09K00000000-4.82M000000