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FAIRCHEM ORGANICS
Balance Sheet

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FAIRCHEM ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹289 Cr₹277 Cr₹246 Cr₹219 Cr₹156 Cr
    Securities Premium -----
    Capital Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Profit & Loss Account Balance ₹199 Cr₹187 Cr₹157 Cr₹130 Cr₹66 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹289 Cr₹277 Cr₹246 Cr₹219 Cr₹156 Cr
Revaluation reserve -----
Shareholder's Funds ₹302 Cr₹290 Cr₹259 Cr₹232 Cr₹169 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹9.99 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹9.99 Cr₹26 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹19 Cr₹16 Cr₹15 Cr₹13 Cr₹11 Cr
    Deferred Tax Assets ₹1.08 Cr₹1.62 Cr₹1.44 Cr₹1.76 Cr₹2.08 Cr
    Deferred Tax Liability ₹20 Cr₹18 Cr₹16 Cr₹15 Cr₹13 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.51 Cr₹2.19 Cr₹1.79 Cr₹1.75 Cr₹1.77 Cr
Total Non-Current Liabilities ₹21 Cr₹18 Cr₹16 Cr₹25 Cr₹39 Cr
Current Liabilities -----
Trade Payables ₹8.34 Cr₹13 Cr₹11 Cr₹9.05 Cr₹11 Cr
    Sundry Creditors ₹8.34 Cr₹13 Cr₹11 Cr₹9.05 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.82 Cr₹4.53 Cr₹4.65 Cr₹7.28 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.23 Cr₹0.42 Cr₹0.68 Cr₹0.16 Cr
    Interest Accrued But Not Due ---₹0.07 Cr₹0.21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.82 Cr₹4.31 Cr₹4.23 Cr₹6.53 Cr₹15 Cr
Short Term Borrowings ₹63 Cr₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr
    Secured ST Loans repayable on Demands ₹63 Cr₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr
    Working Capital Loans- Sec ₹63 Cr₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-7.32 Cr₹-50 Cr₹-49 Cr₹-22 Cr
Short Term Provisions ₹1.37 Cr₹1.19 Cr₹1.39 Cr₹1.94 Cr₹2.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.06 Cr₹0.49 Cr₹0.95 Cr₹1.34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.37 Cr₹1.13 Cr₹0.90 Cr₹0.99 Cr₹1.02 Cr
Total Current Liabilities ₹79 Cr₹26 Cr₹67 Cr₹67 Cr₹51 Cr
Total Liabilities ₹402 Cr₹334 Cr₹342 Cr₹324 Cr₹259 Cr
ASSETS
Gross Block ₹262 Cr₹242 Cr₹197 Cr₹174 Cr₹153 Cr
Less: Accumulated Depreciation ₹61 Cr₹50 Cr₹41 Cr₹34 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹201 Cr₹191 Cr₹156 Cr₹141 Cr₹126 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹6.02 Cr₹35 Cr₹42 Cr₹29 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.98 Cr₹4.04 Cr₹2.67 Cr₹3.86 Cr₹4.82 Cr
Other Non Current Assets ₹0.27 Cr₹0.18 Cr₹0.18 Cr₹0.17 Cr₹0.18 Cr
Total Non-Current Assets ₹221 Cr₹201 Cr₹194 Cr₹187 Cr₹161 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹88 Cr₹70 Cr₹80 Cr₹70 Cr₹45 Cr
    Raw Materials ₹23 Cr₹24 Cr₹29 Cr₹33 Cr₹21 Cr
    Work-in Progress ₹47 Cr₹30 Cr₹38 Cr₹26 Cr₹17 Cr
    Finished Goods ₹0.40 Cr₹0.46 Cr---
    Packing Materials ₹0.09 Cr₹0.07 Cr₹0.10 Cr₹0.06 Cr₹0.04 Cr
    Stores  and Spare ₹6.64 Cr₹7.05 Cr₹9.47 Cr₹6.82 Cr₹6.28 Cr
    Other Inventory ₹11 Cr₹7.64 Cr₹3.16 Cr₹3.99 Cr₹1.15 Cr
Sundry Debtors ₹86 Cr₹57 Cr₹63 Cr₹62 Cr₹47 Cr
    Debtors more than Six months ₹0.42 Cr₹0.43 Cr₹0.42 Cr₹0.42 Cr₹0.64 Cr
    Debtors Others ₹86 Cr₹57 Cr₹63 Cr₹62 Cr₹47 Cr
Cash and Bank ₹1.29 Cr₹0.09 Cr₹0.07 Cr₹0.16 Cr₹0.21 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹1.28 Cr₹0.08 Cr₹0.06 Cr₹0.15 Cr₹0.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.98 Cr₹1.29 Cr₹1.19 Cr₹1.42 Cr₹1.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹0.66 Cr₹0.95 Cr₹0.95 Cr₹0.95 Cr₹0.71 Cr
    Other current_assets ₹0.31 Cr₹0.32 Cr₹0.22 Cr₹0.46 Cr₹0.44 Cr
Short Term Loans and Advances ₹3.88 Cr₹4.96 Cr₹4.78 Cr₹3.42 Cr₹4.41 Cr
    Advances recoverable in cash or in kind ₹0.36 Cr₹1.17 Cr₹2.71 Cr₹1.63 Cr₹3.53 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.52 Cr₹3.78 Cr₹2.07 Cr₹1.79 Cr₹0.88 Cr
Total Current Assets ₹181 Cr₹133 Cr₹149 Cr₹137 Cr₹98 Cr
Net Current Assets (Including Current Investments) ₹102 Cr₹107 Cr₹82 Cr₹70 Cr₹47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹402 Cr₹334 Cr₹342 Cr₹324 Cr₹259 Cr
Contingent Liabilities ₹0.78 Cr₹1.05 Cr₹0.78 Cr₹0.59 Cr₹0.64 Cr
Total Debt ₹63 Cr₹7.32 Cr₹50 Cr₹62 Cr₹57 Cr
Book Value -222.67199.11178.29129.59
Adjusted Book Value 231.96222.67199.11178.29129.59

Compare Balance Sheet of peers of FAIRCHEM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FAIRCHEM ORGANICS ₹1,069.4 Cr -2.3% -12.3% -40.2% Stock Analytics
PIDILITE INDUSTRIES ₹156,980.0 Cr 0.3% 5.7% 0.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,106.0 Cr -1% -0.1% 42.3% Stock Analytics
SRF ₹86,440.4 Cr -0.5% -8.7% 17.6% Stock Analytics
GODREJ INDUSTRIES ₹43,378.6 Cr 1.3% 14.1% 36.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,608.8 Cr 0.9% -4.5% 5.9% Stock Analytics


FAIRCHEM ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FAIRCHEM ORGANICS

-2.3%

-12.3%

-40.2%

SENSEX

0.9%

-1.1%

0.6%


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