Balance Sheet

  • Company Name :
Fine Organic Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 541557
  • NSE Symbol:
  • FINEORG
  • P/E(TTM):
  • 32.23
  • ISIN Demat:
  • INE686Y01026
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 132.37
  • Book Value(₹):
  • 666.10
  • Market Cap(₹Cr.):
  • 13,078.63
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.33 15.33 15.33 15.33 15.33
Reserves 1,845.96 1,506.80 943.17 723.51 615.44
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 1,861.29 1,522.13 958.50 738.84 630.77
Secured Loans 0.00 27.20 58.53 89.17 124.72
Unsecured Loans 4.23 1.32 0.00 0.00 0.00
Total Debt 4.23 28.52 58.53 89.17 124.72
Other Liabilities 0.00 0.00 0.87 4.35 7.56
Total Liabilities 1,865.52 1,550.65 1,017.90 832.36 763.05
APPLICATION OF FUNDS :          
Gross Block 619.01 546.86 515.89 443.54 419.28
Less: Accumulated Depreciation 386.28 332.84 286.59 247.69 202.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 232.73 214.02 229.30 195.85 216.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.73 40.44 14.12 26.30 5.84
Investments 115.58 53.07 43.11 43.67 44.17
Current Assets, Loans & Advances          
Inventories 195.22 298.71 201.65 108.93 119.45
Sundry Debtors 348.03 476.92 331.59 175.17 145.11
Cash and Bank Balance 961.01 497.35 215.80 261.18 205.63
Loans and Advances 58.91 98.77 118.87 68.92 49.85
Total Current Assets 1,563.17 1,371.75 867.90 614.20 520.03
Less : Current Liabilities and Provisions          
Current Liabilities 143.61 182.21 163.15 105.69 91.48
Provisions 34.99 39.47 46.78 18.02 7.85
Total CL & Provisions 178.60 221.68 209.93 123.71 99.32
Net Current Assets 1,384.57 1,150.08 657.97 490.49 420.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.70 12.14 9.56 8.49 6.83
Deferred Tax Liability 1.68 1.95 1.73 1.15 0.62
Net Deferred Tax 13.02 10.19 7.83 7.34 6.21
Other Assets 89.89 82.85 65.55 68.71 69.36
Total Assets 1,865.52 1,550.66 1,017.89 832.36 763.06
Contingent Liabilities 22.84 18.57 13.61 13.93 10.22