Balance Sheet

  • Company Name :
Fineotex Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 533333
  • NSE Symbol:
  • FCL
  • P/E(TTM):
  • 30.61
  • ISIN Demat:
  • INE045J01026
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 9.94
  • Book Value(₹):
  • 51.50
  • Market Cap(₹Cr.):
  • 3,485.95
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.15 22.15 22.15 22.15 22.26
Reserves 335.99 247.44 199.61 158.96 125.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 358.14 269.59 221.76 181.11 147.52
Secured Loans 5.19 7.28 1.88 3.41 2.74
Unsecured Loans 0.00 0.00 0.00 0.00 0.10
Total Debt 5.19 7.28 1.88 3.41 2.84
Other Liabilities 1.32 1.07 0.90 0.58 0.55
Total Liabilities 364.65 277.94 224.54 185.10 150.91
APPLICATION OF FUNDS :          
Gross Block 104.34 91.01 74.20 56.55 36.31
Less: Accumulated Depreciation 14.72 10.29 6.92 4.67 3.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.62 80.72 67.28 51.88 33.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.36 0.00 2.65 0.48
Investments 148.53 76.29 27.58 42.69 61.81
Current Assets, Loans & Advances          
Inventories 37.40 37.35 48.48 21.74 12.93
Sundry Debtors 108.71 73.12 75.15 57.92 39.08
Cash and Bank Balance 21.40 32.63 23.73 11.21 2.45
Loans and Advances 12.48 12.61 21.04 17.64 13.84
Total Current Assets 179.97 155.71 168.40 108.50 68.30
Less : Current Liabilities and Provisions          
Current Liabilities 62.95 42.54 44.77 26.69 20.20
Provisions 0.40 0.33 0.24 0.24 0.22
Total CL & Provisions 63.35 42.87 45.01 26.93 20.41
Net Current Assets 116.62 112.84 123.39 81.57 47.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.41 0.47 0.76 1.42
Deferred Tax Liability 3.68 2.32 1.51 1.42 0.87
Net Deferred Tax -3.24 -1.91 -1.04 -0.66 0.55
Other Assets 13.12 9.63 7.33 6.97 7.13
Total Assets 364.65 277.93 224.54 185.10 150.93
Contingent Liabilities 14.56 1.13 0.11 0.26 0.20