Balance Sheet | Fiem Industries Ltd. | R Wadiwala Securities Pvt Ltd

FIEM INDUSTRIES LTD.

NSE : FIEMINDBSE : 532768ISIN CODE : INE737H01014Industry : Auto AncillaryHouse : Private
BSE2100.85-10.95 (-0.52 %)
PREV CLOSE (Rs.) 2111.80
OPEN PRICE (Rs.) 2104.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2978
TODAY'S LOW / HIGH (Rs.)2048.30 2144.20
52 WK LOW / HIGH (Rs.)1156 2554.3
NSE2101.60-9.5 (-0.45 %)
PREV CLOSE( Rs. ) 2111.10
OPEN PRICE (Rs.) 2105.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42983
TODAY'S LOW / HIGH(Rs.) 2045.00 2148.20
52 WK LOW / HIGH (Rs.)1255.1 2555.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital263.20263.20131.60131.60131.60
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued263.20263.20131.60131.60131.60
    Equity Paid Up263.20263.20131.60131.60131.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10118.718605.977480.066290.725561.90
    Securities Premium1540.681540.681672.281672.281672.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7443.696137.545049.034002.393373.91
    General Reserves1129.00924.00754.00614.00514.00
    Other Reserves5.343.754.752.061.72
Reserve excluding Revaluation Reserve10118.718605.977480.066290.725561.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10381.918869.177611.666422.325693.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0075.17218.96
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00221.61536.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-146.45-317.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities228.34215.51222.04326.23362.43
    Deferred Tax Assets112.74133.02115.3255.6548.68
    Deferred Tax Liability341.08348.53337.36381.88411.11
Other Long Term Liabilities209.53220.91231.15238.27245.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.4065.40131.6850.6550.00
Total Non-Current Liabilities513.27501.82584.87690.32876.38
Current Liabilities
Trade Payables2305.261900.321651.382611.031722.21
    Sundry Creditors2305.261900.321651.382611.031722.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities967.14817.43582.51669.19870.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers373.25324.36160.79162.22217.28
    Interest Accrued But Not Due0.000.000.000.381.31
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities593.89493.07421.72506.60652.21
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions70.0695.8099.8392.3359.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.223.000.3337.8122.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.8492.8099.5054.5336.60
Total Current Liabilities3342.462813.552333.733372.562652.11
Total Liabilities14237.6312184.5310530.2510485.209221.99
ASSETS
Gross Block11045.4410070.409964.029633.939505.13
Less: Accumulated Depreciation5511.885111.975027.824554.514032.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block5533.564958.444936.205079.425473.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress202.7553.0953.467.0626.57
Non Current Investments0.481.352.492.95210.12
Long Term Investment0.481.352.492.95210.12
    Quoted0.000.000.000.000.00
    Unquoted0.481.352.492.95210.12
Long Term Loans & Advances212.12221.70209.22181.84205.75
Other Non Current Assets35.1114.348.9412.9538.38
Total Non-Current Assets5984.025248.925210.325284.225953.88
Current Assets Loans & Advances
Currents Investments0.000.000.00764.620.00
    Quoted0.000.000.00568.940.00
    Unquoted0.000.000.00195.680.00
Inventories2334.822043.591756.981847.381169.46
    Raw Materials1762.761576.891369.841424.76740.48
    Work-in Progress211.93168.43153.84144.27130.01
    Finished Goods245.39230.63178.86227.32256.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare113.2767.6454.4451.0342.08
    Other Inventory1.470.000.000.000.39
Sundry Debtors2423.531937.321408.021746.01808.67
    Debtors more than Six months83.18112.29105.7494.9152.42
    Debtors Others2390.721920.831400.481685.90790.11
Cash and Bank2984.402061.171831.23684.011105.47
    Cash in hand2.763.913.412.412.27
    Balances at Bank2981.642057.271827.82681.601103.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets215.33651.1089.9435.3334.75
    Interest accrued on Investments81.0861.6649.133.975.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses79.3693.9835.4329.9025.23
    Other current_assets54.88495.475.381.464.30
Short Term Loans and Advances295.53242.43233.75123.63149.75
    Advances recoverable in cash or in kind242.43163.45154.7175.3384.36
    Advance income tax and TDS0.001.650.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.1077.3479.0448.3065.39
Total Current Assets8253.616935.625319.935200.983268.11
Net Current Assets (Including Current Investments)4911.154122.072986.201828.43616.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14237.6312184.5310530.2510485.209221.99
Contingent Liabilities876.78787.04531.47634.05649.63
Total Debt0.000.000.00225.69546.77
Book Value394.45336.98578.40488.03432.64
Adjusted Book Value394.45336.98289.20244.01216.32