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Balance Sheet

FINEOTEX CHEMICAL LTD.

NSE : FCLBSE : 533333ISIN CODE : INE045J01026Industry : ChemicalsHouse : Fineotex
BSE266.45-0.3 (-0.11 %)
PREV CLOSE ( ) 266.75
OPEN PRICE ( ) 255.70
BID PRICE (QTY) 266.20 (106)
OFFER PRICE (QTY) 266.65 (72)
VOLUME 55007
TODAY'S LOW / HIGH ( )255.70 269.30
52 WK LOW / HIGH ( )192.05 438.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.53  
221.50  
221.50  
221.50  
222.60  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Issued
221.53  
221.50  
221.50  
221.50  
222.60  
    Equity Paid Up
221.53  
221.50  
221.50  
221.50  
222.60  
    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
4.84  
2.80  
0.43  
0.00  
0.00  
Total Reserves
4244.55  
3262.34  
2399.52  
1871.88  
1474.34  
    Securities Premium
81.67  
80.62  
80.62  
80.62  
98.85  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
4301.93  
3145.50  
2306.62  
1788.64  
1368.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-140.14  
35.14  
11.20  
1.54  
5.89  
Reserve excluding Revaluation Reserve
4244.55  
3262.34  
2399.52  
1871.88  
1474.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4470.92  
3486.64  
2621.45  
2093.38  
1696.94  
Minority Interest
64.71  
70.07  
72.52  
67.49  
62.87  
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
38.61  
21.21  
11.21  
6.72  
-5.38  
    Deferred Tax Assets
4.38  
4.11  
4.77  
7.60  
14.24  
    Deferred Tax Liability
42.99  
25.32  
15.97  
14.32  
8.86  
Other Long Term Liabilities
9.69  
10.37  
7.66  
5.20  
4.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.48  
0.28  
1.36  
0.59  
0.55  
Total Non-Current Liabilities
51.78  
31.86  
20.23  
12.50  
0.14  
Current Liabilities
  
  
  
  
  
Trade Payables
728.07  
473.58  
587.73  
368.36  
233.77  
    Sundry Creditors
728.07  
473.58  
587.73  
368.36  
233.77  
    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
109.42  
88.45  
71.73  
92.20  
48.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.39  
3.42  
6.02  
7.27  
3.63  
    Interest Accrued But Not Due
1.58  
1.16  
0.92  
0.76  
0.45  
    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
105.46  
83.87  
64.79  
84.17  
44.47  
Short Term Borrowings
51.90  
72.80  
18.75  
34.13  
28.45  
    Secured ST Loans repayable on Demands
51.90  
72.80  
18.75  
34.13  
28.45  
    Working Capital Loans- Sec
51.90  
72.80  
18.75  
34.13  
28.45  
    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
-51.90  
-72.80  
-18.75  
-34.13  
-28.45  
Short Term Provisions
4.72  
3.59  
2.51  
1.52  
2.40  
    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
0.38  
0.00  
0.00  
0.00  
1.06  
    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
4.34  
3.59  
2.51  
1.52  
1.34  
Total Current Liabilities
894.12  
638.42  
680.73  
496.20  
313.17  
Total Liabilities
5481.53  
4226.99  
3394.92  
2669.57  
2073.12  
ASSETS
  
  
  
  
  
Gross Block
1546.80  
1065.64  
874.84  
604.85  
402.71  
Less: Accumulated Depreciation
175.45  
116.24  
73.81  
48.68  
34.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1371.35  
949.41  
801.03  
556.17  
368.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.63  
0.00  
45.95  
6.27  
Non Current Investments
1079.53  
893.31  
173.09  
315.19  
439.79  
Long Term Investment
1079.53  
893.31  
173.09  
315.19  
439.79  
    Quoted
1079.53  
893.31  
173.09  
305.19  
439.79  
    Unquoted
0.00  
0.00  
0.00  
10.00  
0.00  
Long Term Loans & Advances
129.67  
88.45  
61.88  
56.39  
65.75  
Other Non Current Assets
3.17  
13.51  
1.53  
1.72  
1.37  
Total Non-Current Assets
2623.08  
1987.66  
1076.89  
1013.28  
919.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
387.63  
0.00  
0.00  
8.61  
84.96  
    Quoted
387.63  
0.00  
0.00  
8.61  
84.96  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
501.07  
472.94  
595.93  
287.54  
210.86  
    Raw Materials
333.59  
340.88  
494.71  
188.77  
127.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
42.47  
    Finished Goods
149.70  
103.83  
86.57  
87.32  
32.04  
    Packing Materials
17.78  
28.23  
14.65  
11.45  
8.48  
    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
1388.17  
1014.01  
1108.88  
826.70  
538.47  
    Debtors more than Six months
133.70  
200.64  
136.59  
79.02  
0.00  
    Debtors Others
1254.47  
813.36  
972.29  
747.69  
538.47  
Cash and Bank
399.18  
595.70  
380.56  
339.06  
179.31  
    Cash in hand
2.34  
3.17  
2.49  
1.59  
1.30  
    Balances at Bank
396.84  
592.52  
378.07  
337.47  
178.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.27  
31.38  
20.03  
31.77  
53.40  
    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
1.89  
3.90  
0.86  
3.38  
0.23  
    Prepaid Expenses
13.58  
14.73  
10.42  
8.56  
7.91  
    Other current_assets
33.80  
12.75  
8.76  
19.84  
45.27  
Short Term Loans and Advances
61.07  
53.24  
140.57  
90.54  
14.84  
    Advances recoverable in cash or in kind
44.73  
32.01  
88.15  
37.09  
7.84  
    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
16.34  
21.23  
52.42  
53.45  
7.01  
Total Current Assets
2786.39  
2167.26  
2245.96  
1584.23  
1081.83  
Net Current Assets (Including Current Investments)
1892.27  
1528.84  
1565.23  
1088.02  
768.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5481.53  
4226.99  
3394.92  
2669.57  
2073.12  
Contingent Liabilities
45.69  
11.37  
1.09  
2.58  
1.99  
Total Debt
51.90  
72.80  
19.08  
34.76  
30.37  
Book Value
40.32  
31.46  
23.67  
18.90  
15.25  
Adjusted Book Value
40.32  
31.46  
23.67  
18.90  
15.25  
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