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Balance Sheet

FINEOTEX CHEMICAL LTD.

NSE : FCLBSE : 533333ISIN CODE : INE045J01026Industry : ChemicalsHouse : Fineotex
BSE237.55-1 (-0.42 %)
PREV CLOSE ( ) 238.55
OPEN PRICE ( ) 238.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24443
TODAY'S LOW / HIGH ( )236.45 240.50
52 WK LOW / HIGH ( )192.05 438.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229.15  
221.53  
221.50  
221.50  
221.50  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Issued
229.15  
221.53  
221.50  
221.50  
221.50  
    Equity Paid Up
229.15  
221.53  
221.50  
221.50  
221.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
8.06  
4.84  
2.80  
0.43  
0.00  
Total Reserves
7075.99  
4244.55  
3262.34  
2399.52  
1871.88  
    Securities Premium
1928.84  
81.67  
80.62  
80.62  
80.62  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
5293.68  
4301.93  
3145.50  
2306.62  
1788.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-147.62  
-140.14  
35.14  
11.20  
1.54  
Reserve excluding Revaluation Reserve
7075.99  
4244.55  
3262.34  
2399.52  
1871.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7313.19  
4470.92  
3486.64  
2621.45  
2093.38  
Minority Interest
75.52  
64.71  
70.07  
72.52  
67.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
65.61  
38.61  
21.21  
11.21  
6.72  
    Deferred Tax Assets
0.20  
4.38  
4.11  
4.77  
7.60  
    Deferred Tax Liability
65.81  
42.99  
25.32  
15.97  
14.32  
Other Long Term Liabilities
20.08  
9.69  
10.37  
7.66  
5.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.87  
3.48  
0.28  
1.36  
0.59  
Total Non-Current Liabilities
86.57  
51.78  
31.86  
20.23  
12.50  
Current Liabilities
  
  
  
  
  
Trade Payables
567.51  
728.07  
473.58  
587.73  
368.36  
    Sundry Creditors
567.51  
728.07  
473.58  
587.73  
368.36  
    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
97.62  
109.42  
88.45  
71.73  
92.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.26  
2.39  
3.42  
6.02  
7.27  
    Interest Accrued But Not Due
1.93  
1.58  
1.16  
0.92  
0.76  
    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
94.42  
105.46  
83.87  
64.79  
84.17  
Short Term Borrowings
2.17  
51.90  
72.80  
18.75  
34.13  
    Secured ST Loans repayable on Demands
2.17  
51.90  
72.80  
18.75  
34.13  
    Working Capital Loans- Sec
2.17  
51.90  
72.80  
18.75  
34.13  
    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
-2.17  
-51.90  
-72.80  
-18.75  
-34.13  
Short Term Provisions
3.72  
4.72  
3.59  
2.51  
1.52  
    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
0.00  
0.38  
0.00  
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
3.72  
4.34  
3.59  
2.51  
1.52  
Total Current Liabilities
671.02  
894.12  
638.42  
680.73  
496.20  
Total Liabilities
8146.29  
5481.53  
4226.99  
3394.92  
2669.57  
ASSETS
  
  
  
  
  
Gross Block
2049.60  
1546.80  
1065.64  
874.84  
604.85  
Less: Accumulated Depreciation
262.74  
175.45  
116.24  
73.81  
48.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1786.86  
1371.35  
949.41  
801.03  
556.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
210.80  
0.00  
3.63  
0.00  
45.95  
Non Current Investments
3304.03  
1079.53  
893.31  
173.09  
315.19  
Long Term Investment
3304.03  
1079.53  
893.31  
173.09  
315.19  
    Quoted
3304.03  
1079.53  
893.31  
173.09  
305.19  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10.00  
Long Term Loans & Advances
214.28  
129.67  
88.45  
61.88  
56.39  
Other Non Current Assets
21.00  
3.17  
13.51  
1.53  
1.72  
Total Non-Current Assets
5536.96  
2623.08  
1987.66  
1076.89  
1013.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
387.63  
0.00  
0.00  
8.61  
    Quoted
0.00  
387.63  
0.00  
0.00  
8.61  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
644.76  
501.07  
472.94  
595.93  
287.54  
    Raw Materials
344.11  
333.59  
340.88  
494.71  
188.77  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
283.00  
149.70  
103.83  
86.57  
87.32  
    Packing Materials
17.65  
17.78  
28.23  
14.65  
11.45  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1158.64  
1388.17  
1014.01  
1108.88  
826.70  
    Debtors more than Six months
195.50  
133.70  
200.64  
136.59  
79.02  
    Debtors Others
963.64  
1254.47  
813.36  
972.29  
747.69  
Cash and Bank
416.97  
399.18  
595.70  
380.56  
339.06  
    Cash in hand
2.91  
2.34  
3.17  
2.49  
1.59  
    Balances at Bank
414.07  
396.84  
592.52  
378.07  
337.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.93  
36.71  
31.38  
20.03  
31.77  
    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
1.61  
1.89  
3.90  
0.86  
3.38  
    Prepaid Expenses
14.80  
13.58  
14.73  
10.42  
8.56  
    Other current_assets
20.52  
21.24  
12.75  
8.76  
19.84  
Short Term Loans and Advances
279.96  
73.63  
53.24  
140.57  
90.54  
    Advances recoverable in cash or in kind
125.79  
52.10  
32.01  
88.15  
37.09  
    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
154.17  
21.53  
21.23  
52.42  
53.45  
Total Current Assets
2537.27  
2786.39  
2167.26  
2245.96  
1584.23  
Net Current Assets (Including Current Investments)
1866.25  
1892.27  
1528.84  
1565.23  
1088.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8146.29  
5481.53  
4226.99  
3394.92  
2669.57  
Contingent Liabilities
55.62  
45.69  
11.37  
1.09  
2.58  
Total Debt
2.17  
51.90  
72.80  
19.08  
34.76  
Book Value
63.76  
40.32  
31.46  
23.67  
18.90  
Adjusted Book Value
63.76  
40.32  
31.46  
23.67  
18.90  
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