Balance Sheet

  • Company Name :
Fine Organic Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 541557
  • NSE Symbol:
  • FINEORG
  • P/E(TTM):
  • 37.57
  • ISIN Demat:
  • INE686Y01026
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 117.64
  • Book Value(₹):
  • 769.83
  • Market Cap(₹Cr.):
  • 13,551.10
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.33 15.33 15.33 15.33 15.33
Reserves 2,202.62 1,845.96 1,506.80 943.17 723.51
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 2,217.95 1,861.29 1,522.13 958.50 738.84
Secured Loans 0.00 0.00 27.20 58.53 89.17
Unsecured Loans 2.65 4.23 1.32 0.00 0.00
Total Debt 2.65 4.23 28.52 58.53 89.17
Other Liabilities 0.00 0.00 0.00 0.87 4.35
Total Liabilities 2,220.60 1,865.52 1,550.65 1,017.90 832.36
APPLICATION OF FUNDS :          
Gross Block 691.89 658.10 546.86 515.89 443.54
Less: Accumulated Depreciation 437.55 389.84 332.84 286.59 247.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 254.34 268.26 214.02 229.30 195.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.77 29.73 40.44 14.12 26.30
Investments 180.53 115.58 53.07 43.11 43.67
Current Assets, Loans & Advances          
Inventories 275.15 195.22 298.71 201.65 108.93
Sundry Debtors 365.95 348.03 476.92 331.59 175.17
Cash and Bank Balance 891.01 961.01 497.35 215.80 261.18
Loans and Advances 166.31 58.45 98.77 118.87 68.92
Total Current Assets 1,698.43 1,562.72 1,371.75 867.90 614.20
Less : Current Liabilities and Provisions          
Current Liabilities 160.67 143.61 182.21 163.15 105.69
Provisions 43.20 34.99 39.47 46.78 18.02
Total CL & Provisions 203.88 178.60 221.68 209.93 123.71
Net Current Assets 1,494.55 1,384.12 1,150.08 657.97 490.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.67 14.70 12.14 9.56 8.49
Deferred Tax Liability 0.31 1.68 1.95 1.73 1.15
Net Deferred Tax 15.36 13.02 10.19 7.83 7.34
Other Assets 249.05 54.82 82.85 65.55 68.71
Total Assets 2,220.60 1,865.53 1,550.66 1,017.89 832.36
Contingent Liabilities 21.51 22.84 18.57 13.61 13.93