FDC Limited (FDC.NS) - Balance Sheet Statement

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FDC.NS
Financials

553.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.937	238.864	377.253	304.315	298.769	199.163	281.292	270.62	165.265	137.527	145.943	36.779	167.754	180.641	167.692	129.112	173.903	222.136	211.514	131.964
Short Term Investments Numbers are in millions	4,500.259	4,600.997	5,017.049	5,264.824	5,022.412	4,059.277	3,971.575	4,365.27	2,570.41	2,725.281	2,365.216	2,024.172	2,775.041	621.02	207.29	211.52	267.315	516.858	0	0
Cash and Short Term Investments Numbers are in millions	4,763.196	4,839.861	5,394.302	5,569.139	5,321.181	4,258.44	4,252.867	4,635.89	2,735.675	2,862.808	2,511.159	2,060.951	2,942.795	801.661	374.982	340.632	441.218	222.136	211.514	131.964
Net Receivables Numbers are in millions	1,184.754	1,251.439	867.94	1,235.042	1,441.02	1,401.814	1,042.522	933.61	709.83	610.435	593.629	910.339	419.741	0	0	0	198.484	448.616	0	0
Inventory Numbers are in millions	3,888.886	3,285.388	3,046.986	2,149.235	2,099.634	1,737.889	1,604.886	1,371.634	1,310.018	1,232.18	1,030.022	997.066	1,029.15	974.208	902.481	955.914	911.654	976.707	710.797	575.336
Other Current Assets Numbers are in millions	788.116	892.378	692.649	384.081	1,850.493	1.842	312.191	141.005	908.68	926.285	814.065	104.642	48.345	407.48	368.149	352.399	0.506	0.185	479.321	685.966
Total Current Assets Numbers are in millions	10,624.952	10,269.066	10,001.877	9,337.497	9,271.308	7,399.985	7,212.466	7,082.139	4,954.373	5,021.273	4,355.246	4,072.998	4,440.031	2,183.349	1,645.612	1,648.945	1,551.862	1,647.644	1,401.632	1,393.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,375.614	8,929.277	8,386.419	7,191.471	6,952.852	6,929.775	6,822.227	6,786.096	6,912.387	4,195.66	2,996.732	2,925.185	2,953.573	2,845.681	2,818.005	2,670.774	2,200.592	1,965.173	1,478.144	1,087.769
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.815	44.24	46.326	43.948	62.195	64.383	80.867	98.264	38.965	22.795	28.29	38.972	84.06	38.631	37.763	27.518	27.518	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.815	44.24	46.326	43.948	62.195	64.383	80.867	98.264	38.965	22.795	28.29	38.972	84.06	38.631	37.763	27.518	27.518	27.518	27.518	27.518
Long Term Investments Numbers are in millions	3,966.154	3,484.927	3,847.293	2,653.605	1,623.138	1,791.06	-3,230.864	-3,820.401	-2,220.298	-553.776	-491.299	432.4	-1,636.598	2,007.636	2,084.327	898.362	936.552	-27.518	665.308	612.492
Tax Assets Numbers are in millions	0	476.917	77.82	175.332	8,816.466	8,950.37	84.614	79.105	2.174	2.763	2.87	2.639	2.613	2.225	0	0	0	16.174	23.438	10.28
Other Non-Current Assets Numbers are in millions	672.363	224.967	342.309	160.479	-8,596.668	-8,736.727	4,072.012	4,347.523	2,649.822	2,798.054	3,665.637	2,190.506	2,784.627	621.02	207.29	211.52	267.315	516.858	14.701	29.215
Total Non-Current Assets Numbers are in millions	14,055.946	13,160.328	12,700.167	10,224.835	8,857.983	8,998.861	7,828.856	7,490.587	7,383.05	6,465.496	6,202.23	5,589.702	4,188.275	5,515.193	5,147.385	3,808.174	3,431.977	2,498.205	2,209.109	1,767.274
Total Assets Numbers are in millions	24,680.898	23,429.394	22,702.044	19,562.332	18,129.291	16,398.846	15,041.322	14,572.726	12,337.423	11,486.769	10,557.476	9,662.7	8,628.306	7,698.542	6,792.997	5,457.119	4,983.839	4,145.849	3,610.741	3,160.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,860.35	1,784.919	1,369.39	772.755	1,178.573	776.139	973.186	778.748	827.269	871.723	788.221	610.373	576.125	376.61	425.239	364.609	392.14	0	0	0
Short Term Debt Numbers are in millions	79.429	75.169	69.233	75.316	54.462	1.144	0.903	0.915	9.846	11.679	15.587	16.866	12.862	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.389	128.389	130.769	130.535	145.02	150.175	177.914	46.324	103.082	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.389	1,133.67	1,282.923	1,103.011	-54.462	-1.144	177.914	46.324	602.62	815.645	787.68	693.017	459.121	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,128.062	121.818	0.007	88.909	1,284.814	1,014.436	951.739	860.521	198.338	180.634	200.419	184.158	301.195	861.749	814.661	614.792	567.996	631.33	551.358	643.597
Total Current Liabilities Numbers are in millions	3,106.23	3,115.576	2,721.553	2,039.991	2,463.387	1,790.575	2,103.742	1,686.508	1,638.073	1,879.681	1,791.907	1,504.414	1,349.303	1,238.359	1,239.9	979.401	960.136	631.33	551.358	643.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.466	208.031	252.811	70.036	96.305	4.901	6.045	6.948	7.863	8.979	10.707	14.663	20.1	45.158	49.575	64.915	140.911	35.428	40.201	37.377
Deferred Revenue Non-Current Numbers are in millions	123.29	186.532	9.778	11.144	6.676	22.661	0	0	0	5.574	-301.893	-301.182	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	172.32	110.852	160.799	108.766	92.063	133.25	151.623	173.697	187.297	228.764	301.893	301.182	284.867	251.109	237.328	184.328	139.572	146.37	119.616	105.235
Other Non-Current Liabilities Numbers are in millions	304.902	-5.633	-6.516	-7.222	-3.436	-4.901	18.81	3.6	5	-0.002	301.893	301.182	19.802	0	0	0	0	0	1.5	0
Total Non-Current Liabilities Numbers are in millions	602.978	499.782	416.872	182.724	191.608	155.911	176.478	184.245	200.16	243.315	312.6	315.845	324.769	296.267	286.903	249.243	280.483	181.798	161.317	142.612
Total Liabilities Numbers are in millions	3,709.208	3,615.358	3,138.425	2,222.715	2,654.995	1,946.486	2,280.22	1,870.753	1,838.233	2,122.996	2,104.507	1,820.259	1,674.072	1,534.626	1,526.803	1,228.644	1,240.619	813.128	712.675	786.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,021.398	18,908.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	162.81	165.91	168.81	168.81	170.973	175.189	175.189	178.619	178.619	178.619	178.619	181.619	183.706	185.356	187.065	188.955	192.247	192.247	192.247	192.247
Retained Earnings Numbers are in millions	0	14,908.353	18,281.415	16,106.098	13,317.353	11,089.889	9,395.874	8,159.06	6,158.366	4,974.85	4,474.973	4,085.543	3,506.337	0	0	0	0	793.198	605.373	480.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,808.88	4,746.216	1,117.679	1,066.441	-1,589.306	-1,298.792	-988.299	-655.161	-2,572.355	-2,292.593	-1,802.142	-1,593.943	-1,337.986	-1,173.018	-1,019.503	-887.541	-761.387	-667.677	-574.069	-501.826
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-15,446.122	-14,422.588	4,178.338	5,019.455	6,734.56	6,502.897	5,601.519	5,169.222	4,602.177	7,151.578	6,098.632	4,927.061	4,312.36	3,014.953	2,674.515	2,202.962
Total Shareholders Equity Numbers are in millions	20,971.69	19,820.479	19,567.904	17,341.349	15,474.296	14,452.36	12,761.102	12,701.973	10,499.19	9,363.773	8,452.969	7,842.441	6,954.234	6,163.916	5,266.194	4,228.475	3,743.22	3,332.721	2,898.066	2,374.331
Total Equity Numbers are in millions	20,971.69	19,814.036	19,563.619	17,339.617	15,474.296	14,452.36	12,761.102	12,701.973	10,499.19	9,363.773	8,452.969	7,842.441	6,954.234	6,163.916	5,266.194	4,228.475	3,743.22	3,332.721	2,898.066	2,374.331
Total Liabilities & Shareholders Equity Numbers are in millions	24,680.898	23,429.394	22,702.044	19,562.332	18,129.291	16,398.846	15,041.322	14,572.726	12,337.423	11,486.769	10,557.476	9,662.7	8,628.306	7,698.542	6,792.997	5,457.119	4,983.839	4,145.849	3,610.741	3,160.54

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