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Fone4 Communications (India) Ltd.	Balance Sheet

BSE: 543521ISIN: INE0L3H01014INDUSTRY: E-Commerce/E-Retail

BSE

Rs 6.01

Open: 6.01

Today's Range 6.01

6.01

-0.46 ( -7.65 %)

Prev Close: 6.47

52 Week Range 5.20

19.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	14.99 Cr.	P/BV	1.27	Book Value (Rs.)	4.74
52 Week High/Low (Rs.)	19/5	FV/ML	10/10000	P/E(X)	0.00
Bookclosure	26/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.50	170.50	170.50	102.50	17.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.05	17.05	17.05	10.25	1.75
Total Share Capital	17.05	17.05	17.05	10.25	1.75

Reserves and Surplus	-13.12	-9.93	-3.43	-1.54	-1.77
Total Reserves and Surplus	-13.12	-9.93	-3.43	-1.54	-1.77
Total Shareholders Funds	3.93	7.12	13.62	8.71	-0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	1.50	1.04	0.00	0.95	9.92
Other Long Term Liabilities	0.00	0.00	0.00	0.00	3.50
Long Term Provisions	0.00	0.00	0.05	0.04	0.04
Total Non-Current Liabilities	1.50	1.04	0.05	0.99	13.46

CURRENT LIABILITIES
Short Term Borrowings	1.32	1.55	2.07	0.73	10.96
Trade Payables	27.26	26.89	30.12	28.38	22.21
Other Current Liabilities	0.44	1.31	1.74	2.77	2.64
Short Term Provisions	0.15	0.17	0.21	0.24	0.03
Total Current Liabilities	29.18	29.92	34.13	32.11	35.83

Total Capital And Liabilities	34.61	38.07	47.80	41.81	49.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.14	0.18	0.32	2.24	3.10
Intangible Assets	0.01	0.02	0.03	0.03	0.06
Fixed Assets	0.15	0.20	0.35	2.27	3.16
Deferred Tax Assets [Net]	0.47	0.71	0.77	0.58	0.50
Long Term Loans And Advances	15.05	15.05	15.05	8.31	5.80
Total Non-Current Assets	15.67	15.96	16.17	11.16	9.46


CURRENT ASSETS
Inventories	9.60	11.97	12.40	20.44	19.86
Trade Receivables	1.55	2.47	12.42	1.83	16.11
Cash And Cash Equivalents	0.06	0.06	0.06	0.12	0.27
Short Term Loans And Advances	5.45	5.43	5.43	8.25	2.78
OtherCurrentAssets	2.28	2.19	1.32	0.01	0.80
Total Current Assets	18.94	22.11	31.63	30.66	39.82

Total Assets	34.61	38.07	47.80	41.81	49.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.38	4.22	1.99	0.00

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Fone4 Communications (India) Ltd.

Balance Sheet