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 Balance Sheet  
Fractal Analytics Ltd.
 
BSE Code 544700
ISIN Demat INE212S01015
Book Value 262.01
NSE Code FRACTAL
Dividend Yield % 0.00
Market Cap 136325.34
P/E 103.20
EPS 7.68
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital31.00  31.00  31.00  30.14  23.92  
    Equity - Authorised389.00  349.00  349.00  43.65  50.00  
    Equity - Issued26.00  26.00  26.00  25.95  23.92  
    Equity Paid Up26.00  26.00  26.00  25.62  23.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up5.00  5.00  5.00  4.52  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings3385.00  2902.00  2020.00  487.00  443.00  
Total Reserves14116.00  11124.00  11380.00  10512.86  2647.08  
    Securities Premium12894.00  12108.00  11977.00  11786.00  4015.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1173.00  -1071.00  -636.00  -2660.00  -1219.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves49.00  87.00  39.00  1386.86  -148.92  
Reserve excluding Revaluation Reserve14116.00  11124.00  11380.00  10512.86  2647.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17532.00  14057.00  13431.00  11030.00  3114.00  
Minority Interest122.00  142.00  203.00  0.00  1238.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2577.00  2501.00  3221.00  2985.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2662.00  2501.00  3256.00  3009.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-85.00  0.00  -35.00  -24.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  2929.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  2929.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities127.00  537.00  617.00  -367.00  -375.00  
    Deferred Tax Assets706.00  722.00  472.00  367.00  375.00  
    Deferred Tax Liability833.00  1259.00  1089.00  0.00  0.00  
Other Long Term Liabilities1722.00  1223.00  383.00  292.00  652.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions188.00  187.00  118.00  120.00  106.00  
Total Non-Current Liabilities4614.00  4448.00  4339.00  3030.00  3312.00  
Current Liabilities0  0  0  0  0  
Trade Payables620.00  512.00  571.00  626.00  264.00  
    Sundry Creditors620.00  512.00  571.00  626.00  264.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5001.00  4080.00  3416.00  3355.00  1733.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1228.00  1071.00  880.00  968.00  152.00  
    Interest Accrued But Not Due2.00  4.00  1.00  0.00  344.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3771.00  3005.00  2535.00  2387.00  1237.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions126.00  202.00  128.00  42.00  6.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax62.00  54.00  18.00  25.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.00  148.00  110.00  17.00  6.00  
Total Current Liabilities5747.00  4794.00  4115.00  4023.00  2003.00  
Total Liabilities28015.00  23441.00  22088.00  18083.00  9667.00  
ASSETS0  0  0  0  0  
Gross Block10304.00  9114.00  8401.00  7730.00  3232.00  
Less: Accumulated Depreciation3434.00  2852.00  2817.00  2211.00  1517.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6870.00  6262.00  5584.00  5519.00  1715.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments4322.00  4338.00  4491.00  12.00  11.00  
Long Term Investment4322.00  4338.00  4491.00  12.00  11.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4322.00  4338.00  4491.00  12.00  11.00  
Long Term Loans & Advances411.00  340.00  354.00  314.00  164.00  
Other Non Current Assets29.00  38.00  115.00  33.00  33.00  
Total Non-Current Assets11769.00  11037.00  10551.00  6177.00  2120.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5614.00  4455.00  2906.00  4023.00  948.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5614.00  4455.00  2906.00  4023.00  948.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors5848.00  5333.00  5009.00  3958.00  2064.00  
    Debtors more than Six months34.00  57.00  78.00  0.00  75.00  
    Debtors Others5937.00  5376.00  4997.00  3980.00  2007.00  
Cash and Bank2883.00  878.00  2203.00  2251.00  3731.00  
    Cash in hand0.00  0.00  0.00  1.00  1.00  
    Balances at Bank2883.00  878.00  2203.00  2250.00  3730.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets600.00  461.00  383.00  914.00  604.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses580.00  403.00  383.00  307.00  132.00  
    Other current_assets18.00  58.00  0.00  607.00  472.00  
Short Term Loans and Advances1301.00  1277.00  1036.00  760.00  200.00  
    Advances recoverable in cash or in kind910.00  913.00  590.00  30.00  6.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances391.00  364.00  446.00  730.00  194.00  
Total Current Assets16246.00  12404.00  11537.00  11906.00  7547.00  
Net Current Assets (Including Current Investments)10499.00  7610.00  7422.00  7883.00  5544.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28015.00  23441.00  22088.00  18083.00  9667.00  
Contingent Liabilities139.00  76.00  98.00  96.00  82.00  
Total Debt2662.00  2501.00  3256.00  3009.00  2929.00  
Book Value543.92  428.85  438.69  411.34  111.66  
Adjusted Book Value108.57  85.60  87.56  82.10  22.29  
 
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