FIEM INDUSTRIES
|
FIEM INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 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 | ₹748 Cr | ₹629 Cr | ₹556 Cr | ₹512 Cr | ₹464 Cr |
Securities Premium | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹505 Cr | ₹400 Cr | ₹337 Cr | ₹298 Cr | ₹258 Cr |
General Reserves | ₹75 Cr | ₹61 Cr | ₹51 Cr | ₹46 Cr | ₹38 Cr |
Other Reserves | ₹0.48 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹748 Cr | ₹629 Cr | ₹556 Cr | ₹512 Cr | ₹464 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹761 Cr | ₹642 Cr | ₹569 Cr | ₹525 Cr | ₹477 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹7.52 Cr | ₹22 Cr | ₹58 Cr | ₹93 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹22 Cr | ₹54 Cr | ₹99 Cr | ₹130 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-15 Cr | ₹-32 Cr | ₹-41 Cr | ₹-37 Cr |
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 | ₹22 Cr | ₹33 Cr | ₹36 Cr | ₹37 Cr | ₹52 Cr |
Deferred Tax Assets | ₹12 Cr | ₹5.57 Cr | ₹4.87 Cr | ₹5.32 Cr | ₹4.89 Cr |
Deferred Tax Liability | ₹34 Cr | ₹38 Cr | ₹41 Cr | ₹42 Cr | ₹57 Cr |
Other Long Term Liabilities | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹5.07 Cr | ₹5.00 Cr | ₹5.78 Cr | ₹6.75 Cr |
Total Non-Current Liabilities | ₹58 Cr | ₹69 Cr | ₹88 Cr | ₹126 Cr | ₹152 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹165 Cr | ₹261 Cr | ₹172 Cr | ₹167 Cr | ₹188 Cr |
Sundry Creditors | ₹165 Cr | ₹261 Cr | ₹172 Cr | ₹167 Cr | ₹188 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹67 Cr | ₹87 Cr | ₹96 Cr | ₹102 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | ₹0.04 Cr | ₹0.13 Cr | ₹0.28 Cr | ₹0.89 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹51 Cr | ₹65 Cr | ₹75 Cr | ₹77 Cr |
Short Term Borrowings | - | - | - | ₹0.01 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹0.01 Cr | ₹38 Cr |
Working Capital Loans- Sec | - | - | - | ₹0.01 Cr | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-0.01 Cr | ₹-38 Cr |
Short Term Provisions | ₹9.98 Cr | ₹9.23 Cr | ₹5.91 Cr | ₹5.60 Cr | ₹5.35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.03 Cr | ₹3.78 Cr | ₹2.25 Cr | ₹1.23 Cr | ₹3.46 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.95 Cr | ₹5.45 Cr | ₹3.66 Cr | ₹4.38 Cr | ₹1.90 Cr |
Total Current Liabilities | ₹233 Cr | ₹337 Cr | ₹265 Cr | ₹269 Cr | ₹334 Cr |
Total Liabilities | ₹1,053 Cr | ₹1,049 Cr | ₹922 Cr | ₹920 Cr | ₹963 Cr |
ASSETS | |||||
Gross Block | ₹996 Cr | ₹963 Cr | ₹951 Cr | ₹940 Cr | ₹861 Cr |
Less: Accumulated Depreciation | ₹503 Cr | ₹455 Cr | ₹403 Cr | ₹349 Cr | ₹297 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹494 Cr | ₹508 Cr | ₹547 Cr | ₹591 Cr | ₹564 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.35 Cr | ₹0.71 Cr | ₹2.66 Cr | ₹0.25 Cr | ₹7.91 Cr |
Non Current Investments | ₹0.25 Cr | ₹0.30 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr |
Long Term Investment | ₹0.25 Cr | ₹0.30 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.25 Cr | ₹0.30 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹18 Cr | ₹23 Cr |
Other Non Current Assets | ₹0.89 Cr | ₹1.60 Cr | ₹3.84 Cr | ₹5.93 Cr | ₹2.12 Cr |
Total Non-Current Assets | ₹521 Cr | ₹528 Cr | ₹595 Cr | ₹636 Cr | ₹626 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹76 Cr | - | - | - |
Quoted | - | ₹57 Cr | - | - | - |
Unquoted | - | ₹20 Cr | - | - | - |
Inventories | ₹176 Cr | ₹185 Cr | ₹117 Cr | ₹129 Cr | ₹147 Cr |
Raw Materials | ₹137 Cr | ₹142 Cr | ₹74 Cr | ₹74 Cr | ₹69 Cr |
Work-in Progress | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹36 Cr |
Finished Goods | ₹18 Cr | ₹23 Cr | ₹26 Cr | ₹39 Cr | ₹40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.44 Cr | ₹5.10 Cr | ₹4.21 Cr | ₹3.53 Cr | ₹3.37 Cr |
Other Inventory | - | - | ₹0.04 Cr | - | ₹0.00 Cr |
Sundry Debtors | ₹141 Cr | ₹175 Cr | ₹81 Cr | ₹77 Cr | ₹147 Cr |
Debtors more than Six months | ₹11 Cr | ₹9.49 Cr | ₹5.24 Cr | - | - |
Debtors Others | ₹140 Cr | ₹169 Cr | ₹79 Cr | ₹78 Cr | ₹148 Cr |
Cash and Bank | ₹183 Cr | ₹68 Cr | ₹111 Cr | ₹48 Cr | ₹4.46 Cr |
Cash in hand | ₹0.34 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.16 Cr |
Balances at Bank | ₹183 Cr | ₹68 Cr | ₹110 Cr | ₹47 Cr | ₹4.30 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.99 Cr | ₹3.53 Cr | ₹3.48 Cr | ₹12 Cr | ₹18 Cr |
Interest accrued on Investments | ₹4.91 Cr | ₹0.40 Cr | ₹0.52 Cr | ₹0.67 Cr | ₹0.70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.54 Cr | ₹2.99 Cr | ₹2.52 Cr | ₹2.50 Cr | ₹1.95 Cr |
Other current_assets | ₹0.54 Cr | ₹0.15 Cr | ₹0.43 Cr | ₹9.11 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹23 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹7.53 Cr | ₹8.44 Cr | ₹13 Cr | ₹18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.90 Cr | ₹4.83 Cr | ₹6.54 Cr | ₹6.07 Cr | ₹2.97 Cr |
Total Current Assets | ₹532 Cr | ₹520 Cr | ₹327 Cr | ₹285 Cr | ₹337 Cr |
Net Current Assets (Including Current Investments) | ₹299 Cr | ₹183 Cr | ₹62 Cr | ₹15 Cr | ₹2.96 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,053 Cr | ₹1,049 Cr | ₹922 Cr | ₹920 Cr | ₹963 Cr |
Contingent Liabilities | ₹59 Cr | ₹63 Cr | ₹65 Cr | ₹54 Cr | ₹59 Cr |
Total Debt | - | ₹23 Cr | ₹55 Cr | ₹101 Cr | ₹171 Cr |
Book Value | 578.40 | 488.03 | 432.64 | 399.19 | 362.58 |
Adjusted Book Value | 578.40 | 488.03 | 432.64 | 399.19 | 362.58 |
Compare Balance Sheet of peers of FIEM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIEM INDUSTRIES | ₹3,186.1 Cr | 6.6% | 10.3% | 44.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
FIEM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIEM INDUSTRIES | 6.6% |
10.3% |
44.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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