Balance Sheet

  • Company Name :
Fineotex Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 533333
  • NSE Symbol:
  • FCL
  • P/E(TTM):
  • 29.89
  • ISIN Demat:
  • INE045J01034
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 8.32
  • Book Value(₹):
  • 54.90
  • Market Cap(₹Cr.):
  • 2,849.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.92 22.15 22.15 22.15 22.15
Reserves 606.15 335.99 247.44 199.61 158.96
Equity Share Warrants 0.27 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 629.34 358.14 269.59 221.76 181.11
Secured Loans 0.05 5.19 7.28 1.88 3.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.05 5.19 7.28 1.88 3.41
Other Liabilities 2.10 1.32 1.07 0.90 0.58
Total Liabilities 631.49 364.65 277.94 224.54 185.10
APPLICATION OF FUNDS :          
Gross Block 148.17 104.34 91.01 74.20 56.55
Less: Accumulated Depreciation 25.32 14.72 10.29 6.92 4.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.85 89.62 80.72 67.28 51.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.69 0.00 0.36 0.00 2.65
Investments 346.71 148.53 76.29 27.58 42.69
Current Assets, Loans & Advances          
Inventories 53.27 37.40 37.35 48.48 21.74
Sundry Debtors 96.53 108.71 73.12 75.15 57.92
Cash and Bank Balance 26.36 21.40 32.63 23.73 11.21
Loans and Advances 27.53 12.48 12.61 21.04 17.64
Total Current Assets 203.69 179.97 155.71 168.40 108.50
Less : Current Liabilities and Provisions          
Current Liabilities 57.38 62.95 42.54 44.77 26.69
Provisions 0.33 0.40 0.33 0.24 0.24
Total CL & Provisions 57.71 63.35 42.87 45.01 26.93
Net Current Assets 145.98 116.62 112.84 123.39 81.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.44 0.41 0.47 0.76
Deferred Tax Liability 5.65 3.68 2.32 1.51 1.42
Net Deferred Tax -5.65 -3.24 -1.91 -1.04 -0.66
Other Assets 14.90 13.12 9.63 7.33 6.97
Total Assets 631.48 364.65 277.93 224.54 185.10
Contingent Liabilities 13.02 14.56 1.13 0.11 0.26