FINE ORGANIC INDUSTRIES
|
FINE ORGANIC INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,280 Cr | ₹1,906 Cr | ₹1,526 Cr | ₹944 Cr | ₹716 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Profit & Loss Account Balance | ₹2,297 Cr | ₹1,917 Cr | ₹1,533 Cr | ₹943 Cr | ₹715 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-17 Cr | ₹-12 Cr | ₹-7.19 Cr | ₹1.27 Cr | ₹0.65 Cr |
Reserve excluding Revaluation Reserve | ₹2,280 Cr | ₹1,906 Cr | ₹1,526 Cr | ₹944 Cr | ₹716 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,295 Cr | ₹1,921 Cr | ₹1,541 Cr | ₹959 Cr | ₹731 Cr |
Minority Interest | - | - | - | - | ₹0.07 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹25 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹25 Cr | ₹57 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 | ₹-15 Cr | ₹-13 Cr | ₹-11 Cr | ₹-8.36 Cr | ₹-7.95 Cr |
Deferred Tax Assets | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹9.80 Cr | ₹8.68 Cr |
Deferred Tax Liability | ₹0.35 Cr | ₹1.42 Cr | ₹1.69 Cr | ₹1.44 Cr | ₹0.73 Cr |
Other Long Term Liabilities | ₹1.02 Cr | ₹2.47 Cr | ₹0.82 Cr | ₹0.87 Cr | ₹4.35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-14 Cr | ₹-11 Cr | ₹-9.87 Cr | ₹18 Cr | ₹53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹155 Cr | ₹135 Cr | ₹176 Cr | ₹154 Cr | ₹98 Cr |
Sundry Creditors | ₹155 Cr | ₹135 Cr | ₹176 Cr | ₹154 Cr | ₹98 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹14 Cr | ₹45 Cr | ₹51 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹7.92 Cr | ₹3.65 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹14 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹44 Cr | ₹35 Cr | ₹43 Cr | ₹47 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹15 Cr | ₹24 Cr | ₹16 Cr | ₹4.57 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹20 Cr | ₹19 Cr | ₹30 Cr | ₹13 Cr |
Total Current Liabilities | ₹214 Cr | ₹184 Cr | ₹265 Cr | ₹251 Cr | ₹155 Cr |
Total Liabilities | ₹2,495 Cr | ₹2,094 Cr | ₹1,796 Cr | ₹1,228 Cr | ₹940 Cr |
ASSETS | |||||
Gross Block | ₹803 Cr | ₹658 Cr | ₹547 Cr | ₹516 Cr | ₹444 Cr |
Less: Accumulated Depreciation | ₹440 Cr | ₹390 Cr | ₹333 Cr | ₹287 Cr | ₹248 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹363 Cr | ₹268 Cr | ₹214 Cr | ₹229 Cr | ₹196 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹30 Cr | ₹40 Cr | ₹14 Cr | ₹26 Cr |
Non Current Investments | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr |
Long Term Investment | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹64 Cr | ₹41 Cr | ₹30 Cr | ₹31 Cr |
Other Non Current Assets | ₹220 Cr | ₹13 Cr | ₹42 Cr | ₹36 Cr | ₹35 Cr |
Total Non-Current Assets | ₹682 Cr | ₹411 Cr | ₹376 Cr | ₹340 Cr | ₹319 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹363 Cr | ₹261 Cr | ₹445 Cr | ₹236 Cr | ₹126 Cr |
Raw Materials | ₹136 Cr | ₹97 Cr | ₹150 Cr | ₹114 Cr | ₹50 Cr |
Work-in Progress | ₹5.90 Cr | ₹6.86 Cr | ₹5.43 Cr | ₹9.22 Cr | ₹5.56 Cr |
Finished Goods | ₹100 Cr | ₹66 Cr | ₹120 Cr | ₹59 Cr | ₹37 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹33 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹16 Cr |
Other Inventory | ₹88 Cr | ₹66 Cr | ₹146 Cr | ₹34 Cr | ₹17 Cr |
Sundry Debtors | ₹332 Cr | ₹311 Cr | ₹351 Cr | ₹301 Cr | ₹162 Cr |
Debtors more than Six months | ₹2.92 Cr | ₹9.86 Cr | ₹2.02 Cr | ₹1.98 Cr | ₹2.65 Cr |
Debtors Others | ₹332 Cr | ₹304 Cr | ₹351 Cr | ₹300 Cr | ₹160 Cr |
Cash and Bank | ₹950 Cr | ₹1,049 Cr | ₹523 Cr | ₹233 Cr | ₹264 Cr |
Cash in hand | ₹0.07 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹0.19 Cr | ₹0.20 Cr |
Balances at Bank | ₹950 Cr | ₹1,048 Cr | ₹523 Cr | ₹232 Cr | ₹264 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹6.75 Cr | ₹5.24 Cr | ₹4.89 Cr | ₹3.95 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.41 Cr | ₹5.25 Cr | ₹4.21 Cr | ₹4.02 Cr | ₹3.15 Cr |
Other current_assets | ₹1.93 Cr | ₹1.49 Cr | ₹1.03 Cr | ₹0.88 Cr | ₹0.80 Cr |
Short Term Loans and Advances | ₹159 Cr | ₹54 Cr | ₹96 Cr | ₹114 Cr | ₹65 Cr |
Advances recoverable in cash or in kind | ₹58 Cr | ₹18 Cr | ₹37 Cr | ₹69 Cr | ₹32 Cr |
Advance income tax and TDS | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹6.55 Cr | ₹5.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹81 Cr | ₹18 Cr | ₹41 Cr | ₹38 Cr | ₹28 Cr |
Total Current Assets | ₹1,813 Cr | ₹1,682 Cr | ₹1,420 Cr | ₹888 Cr | ₹620 Cr |
Net Current Assets (Including Current Investments) | ₹1,599 Cr | ₹1,498 Cr | ₹1,155 Cr | ₹637 Cr | ₹465 Cr |
Miscellaneous Expenses not written off | - | ₹1.77 Cr | - | - | - |
Total Assets | ₹2,495 Cr | ₹2,094 Cr | ₹1,796 Cr | ₹1,228 Cr | ₹940 Cr |
Contingent Liabilities | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Total Debt | - | - | ₹27 Cr | ₹59 Cr | ₹89 Cr |
Book Value | - | 625.99 | 502.69 | 312.85 | 238.55 |
Adjusted Book Value | 748.61 | 625.99 | 502.69 | 312.85 | 238.55 |
Compare Balance Sheet of peers of FINE ORGANIC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINE ORGANIC INDUSTRIES | ₹16,279.6 Cr | 2.1% | 2.9% | -10.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,973.0 Cr | -0.6% | -6.7% | -9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹128,736.0 Cr | -1.9% | -16% | 33.4% | Stock Analytics | |
SRF | ₹90,046.5 Cr | -0.1% | -6.6% | 21% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,436.7 Cr | 2.4% | 1.4% | 9.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,607.7 Cr | 1% | -0.9% | 25.2% | Stock Analytics |
FINE ORGANIC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINE ORGANIC INDUSTRIES | 2.1% |
2.9% |
-10.2% |
SENSEX | -1.2% |
-3% |
-0.2% |
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