Balance Sheet | Fine Organic Industries Ltd. | R Wadiwala Securities Pvt Ltd

FINE ORGANIC INDUSTRIES LTD.

NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : ChemicalsHouse : Private
BSE4406.10-1.95 (-0.04 %)
PREV CLOSE (Rs.) 4408.05
OPEN PRICE (Rs.) 4408.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH (Rs.)4379.90 4456.65
52 WK LOW / HIGH (Rs.)3355.05 5490
NSE4409.20-11.5 (-0.26 %)
PREV CLOSE( Rs. ) 4420.70
OPEN PRICE (Rs.) 4400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18342
TODAY'S LOW / HIGH(Rs.) 4384.00 4466.00
52 WK LOW / HIGH (Rs.)3407 5494

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital153.30153.30153.30153.30153.30
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued153.30153.30153.30153.30153.30
    Equity Paid Up153.30153.30153.30153.30153.30
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22799.0019057.1915259.199438.727160.57
    Securities Premium0.000.000.000.000.00
    Capital Reserves1.001.001.001.000.00
    Profit & Loss Account Balance22971.4619173.1015330.099425.017154.10
    General Reserves0.000.000.000.000.00
    Other Reserves-173.46-116.91-71.9112.716.47
Reserve excluding Revaluation Reserve22799.0019057.1915259.199438.727160.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22952.3019210.4915412.499592.027313.87
Minority Interest0.000.000.000.000.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00250.83567.44
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00250.83567.44
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 / Liabilities-153.04-132.79-106.87-83.56-79.49
    Deferred Tax Assets156.49147.03123.8197.9886.81
    Deferred Tax Liability3.4514.2416.9314.427.32
Other Long Term Liabilities10.2124.708.168.6643.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-142.82-108.10-98.72175.94531.48
Current Liabilities
Trade Payables1554.531354.091758.321535.54977.81
    Sundry Creditors1554.531354.091758.321535.54977.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities151.09138.29453.98508.67392.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0079.2136.50
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities151.09138.29453.98429.46356.14
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 Provisions438.61350.11433.09467.79180.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax141.71149.92238.25164.7145.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions296.90200.19194.83303.08134.49
Total Current Liabilities2144.221842.502645.392512.001550.66
Total Liabilities24953.7020944.8917959.1612279.969396.70
ASSETS
Gross Block8032.886581.435467.755159.274435.73
Less: Accumulated Depreciation4398.653898.823327.412866.212477.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block3634.232682.612140.342293.061958.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress271.73297.30404.41141.25263.04
Non Current Investments352.72361.61387.98306.11310.99
Long Term Investment352.72361.61387.98306.11310.99
    Quoted0.000.000.000.000.00
    Unquoted352.72361.61387.98306.11310.99
Long Term Loans & Advances360.47640.01408.37300.61311.87
Other Non Current Assets2200.91127.81420.09355.16347.52
Total Non-Current Assets6820.064109.343761.193396.183191.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3629.152608.924449.762355.861261.79
    Raw Materials1356.84969.661498.111135.50502.68
    Work-in Progress59.0068.5954.3492.2455.60
    Finished Goods1004.20655.171201.00591.22369.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare325.08258.78233.67197.55161.08
    Other Inventory884.04656.741462.63339.35172.54
Sundry Debtors3315.353113.123506.463013.661616.29
    Debtors more than Six months29.1998.6020.1719.8226.53
    Debtors Others3320.963043.263507.383003.931603.39
Cash and Bank9499.4910485.155229.772325.582637.43
    Cash in hand0.700.681.951.942.03
    Balances at Bank9498.7910484.465227.822323.652635.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets103.4467.4652.4248.9339.46
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses84.1052.5342.1440.1831.45
    Other current_assets19.3414.9310.298.758.01
Short Term Loans and Advances1586.22543.23959.571139.75649.77
    Advances recoverable in cash or in kind583.10177.86370.44693.58319.73
    Advance income tax and TDS197.04189.78181.7165.4552.70
    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 & Advances806.09175.59407.43380.72277.35
Total Current Assets18133.6516817.8814197.988883.786204.74
Net Current Assets (Including Current Investments)15989.4314975.3811552.596371.784654.08
Miscellaneous Expenses not written off0.0017.680.000.000.00
Total Assets24953.7020944.8917959.1612279.969396.70
Contingent Liabilities215.06228.41185.66136.07139.25
Total Debt0.000.00272.04585.28891.73
Book Value748.61625.99502.69312.85238.55
Adjusted Book Value748.61625.99502.69312.85238.55