BALANCE SHEET
Fineotex Chemical Ltd.
BSE
Jun 13, 04:01
264.65
-2.10 ( -0.79%)
Volume
57538
Prev. Close
266.75
Open Price
255.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:59
265.93
-0.54 ( -0.20%)
Volume
498168
Prev. Close
266.47
Open Price
260.00
Bid Price(Qty.)
265.93 (6431)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE045J01026
|
Market Cap. ( ₹ in Cr. )
|
3046.90
|
P/BV
|
4.42
|
Book Value ( ₹ )
|
60.16
|
|
BSE Code
|
533333
|
52 Week High/Low ( ₹ )
|
439/207
|
FV/ML
|
2/1
|
P/E(X)
|
28.16
|
|
NSE Code
|
FCLEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
9.44
|
Div Yield (%)
|
0.30
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1145.75 | 1107.65 | 1107.48 | 1107.48 | 1107.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
| Total Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
| | | | | | |
| Reserves and Surplus | 606.42 | 335.99 | 247.44 | 199.61 | 158.96 |
| Total Reserves and Surplus | 606.42 | 335.99 | 247.44 | 199.61 | 158.96 |
| Total Shareholders Funds | 629.34 | 358.14 | 269.59 | 221.76 | 181.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 5.65 | 3.25 | 1.91 | 1.04 | 0.66 |
| Other Long Term Liabilities | 2.01 | 0.97 | 1.04 | 0.77 | 0.52 |
| Long Term Provisions | 0.09 | 0.35 | 0.03 | 0.14 | 0.06 |
| Total Non-Current Liabilities | 7.74 | 4.56 | 2.98 | 1.94 | 1.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 |
| Trade Payables | 54.17 | 59.16 | 39.44 | 41.46 | 23.84 |
| Other Current Liabilities | 3.22 | 3.79 | 3.09 | 3.31 | 2.94 |
| Short Term Provisions | 0.33 | 0.40 | 0.33 | 0.24 | 0.15 |
| Total Current Liabilities | 57.76 | 68.54 | 50.15 | 46.89 | 30.34 |
| | | | | | |
| Total Capital And Liabilities | 694.84 | 431.24 | 322.71 | 270.59 | 212.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 122.85 | 85.69 | 76.79 | 63.34 | 48.10 |
| Capital Work-In-Progress | 6.69 | 0.00 | 0.36 | 0.00 | 2.65 |
| Other Assets | 0.00 | 3.94 | 3.94 | 3.94 | 3.79 |
| Fixed Assets | 129.54 | 89.62 | 81.08 | 67.28 | 54.53 |
| Non-Current Investments | 346.71 | 109.76 | 76.29 | 27.58 | 41.83 |
| Deferred Tax Assets [Net] | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.63 | 13.12 | 9.63 | 7.33 | 8.14 |
| Total Non-Current Assets | 491.15 | 212.50 | 167.01 | 102.19 | 104.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 38.76 | 0.00 | 0.00 | 0.86 |
| Inventories | 53.27 | 37.40 | 37.35 | 48.48 | 21.74 |
| Trade Receivables | 96.53 | 108.71 | 73.12 | 75.15 | 57.92 |
| Cash And Cash Equivalents | 26.36 | 21.40 | 32.63 | 23.73 | 11.21 |
| Short Term Loans And Advances | 14.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 13.15 | 12.48 | 12.61 | 21.04 | 16.47 |
| Total Current Assets | 203.69 | 218.74 | 155.71 | 168.40 | 108.19 |
| | | | | | |
| Total Assets | 694.84 | 431.24 | 322.71 | 270.59 | 212.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.83 | 8.55 | 7.06 | 5.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.43 | 14.43 | 14.43 | 14.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 98.38 | 65.91 | 17.20 | 30.45 |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.38 | 10.38 | 10.38 | 11.38 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 38.76 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |