Balance Sheet | Fineotex Chemical Ltd. | R Wadiwala Securities Pvt Ltd

FINEOTEX CHEMICAL LTD.

NSE : FCLBSE : 533333ISIN CODE : INE045J01034Industry : ChemicalsHouse : Fineotex
BSE24.26-0.27 (-1.1 %)
PREV CLOSE (Rs.) 24.53
OPEN PRICE (Rs.) 24.60
BID PRICE (QTY) 24.24 (1637)
OFFER PRICE (QTY) 24.29 (279)
VOLUME 47959
TODAY'S LOW / HIGH (Rs.)24.21 24.60
52 WK LOW / HIGH (Rs.)19.2 35.76
NSE24.28-0.25 (-1.02 %)
PREV CLOSE( Rs. ) 24.53
OPEN PRICE (Rs.) 24.53
BID PRICE (QTY) 24.25 (431)
OFFER PRICE (QTY) 24.28 (486)
VOLUME 527423
TODAY'S LOW / HIGH(Rs.) 24.24 24.59
52 WK LOW / HIGH (Rs.)20.7 35.79

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital229.15221.53221.50221.50221.50
    Equity - Authorised280.00280.00280.00280.00280.00
    Equity - Issued229.15221.53221.50221.50221.50
    Equity Paid Up229.15221.53221.50221.50221.50
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings8.064.842.800.430.00
Total Reserves7075.994244.553262.342399.521871.88
    Securities Premium1928.8481.6780.6280.6280.62
    Capital Reserves1.091.091.091.091.09
    Profit & Loss Account Balance5293.684301.933145.502306.621788.64
    General Reserves0.000.000.000.000.00
    Other Reserves-147.62-140.1435.1411.201.54
Reserve excluding Revaluation Reserve7075.994244.553262.342399.521871.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7313.194470.923486.642621.452093.38
Minority Interest75.5264.7170.0772.5267.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
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 / Liabilities65.6138.6121.2111.216.72
    Deferred Tax Assets0.204.384.114.777.60
    Deferred Tax Liability65.8142.9925.3215.9714.32
Other Long Term Liabilities20.089.6910.377.665.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.873.480.281.360.59
Total Non-Current Liabilities86.5751.7831.8620.2312.50
Current Liabilities
Trade Payables567.51728.07473.58587.73368.36
    Sundry Creditors567.51728.07473.58587.73368.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities97.62109.4288.4571.7392.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.262.393.426.027.27
    Interest Accrued But Not Due1.931.581.160.920.76
    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 Liabilities94.42105.4683.8764.7984.17
Short Term Borrowings2.1751.9072.8018.7534.13
    Secured ST Loans repayable on Demands2.1751.9072.8018.7534.13
    Working Capital Loans- Sec2.1751.9072.8018.7534.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2.17-51.90-72.80-18.75-34.13
Short Term Provisions3.724.723.592.511.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.380.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.724.343.592.511.52
Total Current Liabilities671.02894.12638.42680.73496.20
Total Liabilities8146.295481.534226.993394.922669.57
ASSETS
Gross Block2049.601546.801065.64874.84604.85
Less: Accumulated Depreciation262.74175.45116.2473.8148.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block1786.861371.35949.41801.03556.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress210.800.003.630.0045.95
Non Current Investments3304.031079.53893.31173.09315.19
Long Term Investment3304.031079.53893.31173.09315.19
    Quoted3304.031079.53893.31173.09305.19
    Unquoted0.000.000.000.0010.00
Long Term Loans & Advances214.28129.6788.4561.8856.39
Other Non Current Assets21.003.1713.511.531.72
Total Non-Current Assets5536.962623.081987.661076.891013.28
Current Assets Loans & Advances
Currents Investments0.00387.630.000.008.61
    Quoted0.00387.630.000.008.61
    Unquoted0.000.000.000.000.00
Inventories644.76501.07472.94595.93287.54
    Raw Materials344.11333.59340.88494.71188.77
    Work-in Progress0.000.000.000.000.00
    Finished Goods283.00149.70103.8386.5787.32
    Packing Materials17.6517.7828.2314.6511.45
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1158.641388.171014.011108.88826.70
    Debtors more than Six months195.50133.70200.64136.5979.02
    Debtors Others963.641254.47813.36972.29747.69
Cash and Bank416.97399.18595.70380.56339.06
    Cash in hand2.912.343.172.491.59
    Balances at Bank414.07396.84592.52378.07337.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.9336.7131.3820.0331.77
    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 loans1.611.893.900.863.38
    Prepaid Expenses14.8013.5814.7310.428.56
    Other current_assets20.5221.2412.758.7619.84
Short Term Loans and Advances279.9673.6353.24140.5790.54
    Advances recoverable in cash or in kind125.7952.1032.0188.1537.09
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances154.1721.5321.2352.4253.45
Total Current Assets2537.272786.392167.262245.961584.23
Net Current Assets (Including Current Investments)1866.251892.271528.841565.231088.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8146.295481.534226.993394.922669.57
Contingent Liabilities55.6245.6911.371.092.58
Total Debt2.1751.9072.8019.0834.76
Book Value63.7640.3231.4623.6718.90
Adjusted Book Value6.384.033.152.371.89