FFC Statements Analysis.xlsx

	A	B	C	D	E	F
1	Rs. in million	2022	2023	2024	2025	2026
2	ASSETS
3	Non Current Assets
4	Property, Plant and Equipment	22373	24892	26150	26703	27420
5	Intangible Assets	1571	1747	1836	1875	1925
6	Long Term Investments	32061	35671	37474	38266	39294
7	Long term loans and advances- secured	1516	1686	1772	1809	1858
8	Long term deposits and payments	14	15	16	16	17
9		57534	64012	67247	68670	70514
10	Current Assets
11	Stores, spares, and loose tools	3857	4291	4508	4604	4727
12	Stock in trade	4282	4764	5005	5111	5248
13	Trade Debts	4916	5470	5746	5867	6025
14	Loans and advances- secured	1265	1407	1478	1510	1550
15	deposits and prepayments	67	74	78	80	82
16	Other Receivables	17476	19443	20426	20858	21418
17	Short term investments	57300	63752	66974	68391	70228
18	Cash and Bank Balances	2736	3044	3198	3265	3353
19		91899	102246	107414	109685	112632
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21	Total Assets	149432	166259	174661	178355	183146
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23	EQUITY AND LIABILITY
24	Equity and Reserves
25	Share capital	12664	14090	14802	15115	15522
26	Capital reserves	160	178	187	191	196
27	revenues reserved	23369	26000	27314	27892	28641
28	surplus on remeasurement of investments at fair value-net	68	75	79	81	83
29		36231	40310	42348	43243	44405
30	Non-current liabilities
31	Long term borrowings- secured	11622	12931	13584	13871	14244
32	lease liabilities	34	38	40	41	42
33	Deffered government grant	11	12	13	13	13
34	Gas infrastructure cess (GIDC) payable	21890	24355	25586	26127	26829
35	Deffered liabilities	4553	5066	5322	5435	5581
36		24962	27772	29176	29793	30593
37	Current Liabilities
38	Current portion of long term borrowing- secured	5693	6334	6654	6795	6977
39	Current portion of lease liabiltiies	24	27	28	29	29
40	Current portion of deffered government grant	53	59	62	64	65
41	Trade and other payables	55189	61403	64506	65870	67640
42	Mark-up and profit accrued	400	446	468	478	491
43	Short-term borrowings-secured	23399	26034	27350	27928	28678
44	Unclaimed dividend	507	564	593	605	622
45	Taxation	3012	3352	3521	3595	3692
46		88240	98176	103138	105319	108148
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48	Total equity and liabilities	149432	166259	174661	178355	183146
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