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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

FONE4 COMMUNICATIONS (INDIA) LTD.

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NSE : NABSE : 543521ISIN CODE : INE0L3H01014Industry : e-CommerceHouse : Private
BSE16.150.31 (+1.96 %)
PREV CLOSE (Rs.) 15.84
OPEN PRICE (Rs.) 16.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20000
TODAY'S LOW / HIGH (Rs.)16.15 16.15
52 WK LOW / HIGH (Rs.) 3.716.15
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.50  
170.50  
102.50  
17.50  
17.50  
    Equity - Authorised
180.00  
180.00  
180.00  
30.00  
30.00  
    Equity - Issued
170.50  
170.50  
102.50  
17.50  
17.50  
    Equity Paid Up
170.50  
170.50  
102.50  
17.50  
17.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-99.32  
-34.34  
-15.39  
-23.12  
-16.67  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-99.32  
-34.34  
-15.39  
-23.12  
-16.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-99.32  
-34.34  
-15.39  
-23.12  
-16.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
71.18  
136.16  
87.11  
-5.62  
0.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.56  
0.00  
1.97  
59.09  
49.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.56  
0.00  
1.97  
30.15  
14.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
28.94  
30.59  
    Other Secured
0.00  
0.00  
0.00  
0.00  
4.39  
Unsecured Loans
8.83  
0.00  
7.56  
40.15  
40.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
19.91  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.83  
0.00  
7.56  
40.15  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
20.28  
Deferred Tax Assets / Liabilities
-7.10  
-7.68  
-5.79  
-8.77  
-3.74  
    Deferred Tax Assets
7.10  
7.71  
5.79  
0.00  
3.74  
    Deferred Tax Liability
0.00  
0.03  
0.00  
-8.77  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
35.00  
35.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.49  
0.39  
0.39  
0.38  
Total Non-Current Liabilities
3.29  
-7.19  
4.12  
125.86  
120.96  
Current Liabilities
  
  
  
  
  
Trade Payables
268.88  
301.15  
283.76  
233.80  
1172.99  
    Sundry Creditors
268.88  
301.15  
283.76  
233.80  
1172.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.13  
17.35  
27.68  
30.13  
20.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.33  
2.33  
0.00  
0.00  
1.31  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10.81  
15.03  
27.68  
30.13  
18.86  
Short Term Borrowings
15.49  
20.75  
7.26  
56.96  
339.05  
    Secured ST Loans repayable on Demands
15.49  
17.91  
0.20  
56.96  
73.26  
    Working Capital Loans- Sec
14.92  
17.00  
0.00  
56.96  
72.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-14.92  
-14.16  
7.06  
-56.96  
193.41  
Short Term Provisions
1.65  
2.08  
2.42  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.65  
2.08  
2.42  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
299.15  
341.33  
321.12  
320.89  
1532.21  
Total Liabilities
373.63  
470.31  
412.35  
441.13  
1654.00  
ASSETS
  
  
  
  
  
Gross Block
19.93  
19.93  
94.34  
85.80  
81.07  
Less: Accumulated Depreciation
17.93  
16.44  
71.63  
63.28  
44.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2.00  
3.48  
22.71  
22.53  
36.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
150.52  
150.52  
83.07  
57.50  
56.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
152.51  
154.00  
105.78  
80.03  
93.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
119.69  
123.98  
204.42  
198.62  
149.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
119.69  
123.98  
204.42  
198.62  
149.52  
Sundry Debtors
24.67  
124.21  
18.34  
136.70  
1379.19  
    Debtors more than Six months
15.49  
49.90  
3.10  
43.22  
0.00  
    Debtors Others
9.18  
74.31  
15.24  
93.49  
1379.19  
Cash and Bank
0.59  
0.60  
1.20  
2.67  
1.24  
    Cash in hand
0.28  
0.28  
0.20  
0.71  
0.02  
    Balances at Bank
0.30  
0.31  
1.00  
1.97  
1.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.57  
7.81  
0.09  
10.26  
19.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.08  
0.08  
0.09  
0.08  
0.08  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.49  
7.73  
0.00  
10.18  
19.49  
Short Term Loans and Advances
66.60  
59.72  
82.53  
12.85  
11.36  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
8.24  
7.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
66.60  
59.72  
82.53  
4.61  
4.09  
Total Current Assets
221.11  
316.30  
306.58  
361.10  
1560.87  
Net Current Assets (Including Current Investments)
-78.04  
-25.03  
-14.55  
40.21  
28.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
373.63  
470.31  
412.35  
441.13  
1654.00  
Contingent Liabilities
33.83  
42.24  
19.90  
0.00  
0.00  
Total Debt
25.88  
20.75  
16.79  
156.20  
428.37  
Book Value
4.17  
7.99  
8.50  
-3.21  
0.47  
Adjusted Book Value
4.17  
7.99  
8.50  
-3.21  
0.00  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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