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FINEOTEX CHEMICAL
Balance Sheet

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FINEOTEX CHEMICAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹116 Cr₹23 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹120 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹116 Cr₹23 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹116 Cr₹23 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹0.34 Cr₹0.81 Cr₹0.48 Cr₹0.28 Cr₹0.04 Cr
Total Reserves ₹766 Cr₹708 Cr₹424 Cr₹326 Cr₹240 Cr
    Securities Premium ₹113 Cr₹193 Cr₹8.17 Cr₹8.06 Cr₹8.06 Cr
    Capital Reserves ₹33 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹625 Cr₹529 Cr₹430 Cr₹315 Cr₹231 Cr
    General Reserves -----
    Other Reserves ₹-5.47 Cr₹-15 Cr₹-14 Cr₹3.51 Cr₹1.12 Cr
Reserve excluding Revaluation Reserve ₹766 Cr₹708 Cr₹424 Cr₹326 Cr₹240 Cr
Revaluation reserve -----
Shareholder's Funds ₹882 Cr₹731 Cr₹447 Cr₹349 Cr₹262 Cr
Minority Interest ₹57 Cr₹7.55 Cr₹6.47 Cr₹7.01 Cr₹7.25 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹3.82 Cr----
    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 ₹3.82 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.11 Cr₹6.56 Cr₹3.86 Cr₹2.12 Cr₹1.12 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.02 Cr₹0.44 Cr₹0.41 Cr₹0.48 Cr
    Deferred Tax Liability ₹8.14 Cr₹6.58 Cr₹4.30 Cr₹2.53 Cr₹1.60 Cr
Other Long Term Liabilities ₹2.17 Cr₹2.01 Cr₹0.97 Cr₹1.04 Cr₹0.77 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.09 Cr₹0.35 Cr₹0.03 Cr₹0.14 Cr
Total Non-Current Liabilities ₹14 Cr₹8.66 Cr₹5.18 Cr₹3.19 Cr₹2.02 Cr
Current Liabilities -----
Trade Payables ₹161 Cr₹57 Cr₹73 Cr₹47 Cr₹59 Cr
    Sundry Creditors ₹161 Cr₹57 Cr₹73 Cr₹47 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹9.76 Cr₹11 Cr₹8.85 Cr₹7.17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.59 Cr₹0.13 Cr₹0.24 Cr₹0.34 Cr₹0.60 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹0.19 Cr₹0.16 Cr₹0.12 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹36 Cr₹9.44 Cr₹11 Cr₹8.39 Cr₹6.48 Cr
Short Term Borrowings ₹4.38 Cr₹0.22 Cr₹5.19 Cr₹7.28 Cr₹1.88 Cr
    Secured ST Loans repayable on Demands ₹4.38 Cr₹0.22 Cr₹5.19 Cr₹7.28 Cr₹1.88 Cr
    Working Capital Loans- Sec ₹4.38 Cr₹0.22 Cr₹5.19 Cr₹7.28 Cr₹1.88 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.38 Cr₹-0.22 Cr₹-5.19 Cr₹-7.28 Cr₹-1.88 Cr
Short Term Provisions ₹3.51 Cr₹0.37 Cr₹0.47 Cr₹0.36 Cr₹0.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.91 Cr-₹0.04 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.59 Cr₹0.37 Cr₹0.43 Cr₹0.36 Cr₹0.25 Cr
Total Current Liabilities ₹205 Cr₹67 Cr₹89 Cr₹64 Cr₹68 Cr
Total Liabilities ₹1,159 Cr₹815 Cr₹548 Cr₹423 Cr₹339 Cr
ASSETS
Gross Block ₹355 Cr₹205 Cr₹155 Cr₹107 Cr₹87 Cr
Less: Accumulated Depreciation ₹77 Cr₹26 Cr₹18 Cr₹12 Cr₹7.38 Cr
Less: Impairment of Assets -----
Net Block ₹278 Cr₹179 Cr₹137 Cr₹95 Cr₹80 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.18 Cr₹21 Cr-₹0.36 Cr-
Non Current Investments ₹290 Cr₹330 Cr₹108 Cr₹89 Cr₹17 Cr
Long Term Investment ₹290 Cr₹330 Cr₹108 Cr₹89 Cr₹17 Cr
    Quoted ₹290 Cr₹330 Cr₹108 Cr₹89 Cr₹17 Cr
    Unquoted -----
Long Term Loans & Advances ₹11 Cr₹21 Cr₹13 Cr₹8.85 Cr₹6.19 Cr
Other Non Current Assets ₹2.35 Cr₹2.10 Cr₹0.32 Cr₹1.35 Cr₹0.15 Cr
Total Non-Current Assets ₹584 Cr₹554 Cr₹262 Cr₹199 Cr₹108 Cr
Current Assets Loans & Advances -----
Currents Investments ₹27 Cr-₹39 Cr--
    Quoted ₹27 Cr-₹39 Cr--
    Unquoted -----
Inventories ₹155 Cr₹64 Cr₹50 Cr₹47 Cr₹60 Cr
    Raw Materials ₹96 Cr₹34 Cr₹33 Cr₹34 Cr₹49 Cr
    Work-in Progress -----
    Finished Goods ₹55 Cr₹28 Cr₹15 Cr₹10 Cr₹8.66 Cr
    Packing Materials ₹3.25 Cr₹1.77 Cr₹1.78 Cr₹2.82 Cr₹1.47 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹290 Cr₹116 Cr₹139 Cr₹101 Cr₹111 Cr
    Debtors more than Six months ₹19 Cr₹20 Cr₹13 Cr₹20 Cr₹14 Cr
    Debtors Others ₹271 Cr₹96 Cr₹125 Cr₹81 Cr₹97 Cr
Cash and Bank ₹46 Cr₹42 Cr₹40 Cr₹60 Cr₹38 Cr
    Cash in hand ₹0.23 Cr₹0.29 Cr₹0.23 Cr₹0.32 Cr₹0.25 Cr
    Balances at Bank ₹46 Cr₹41 Cr₹40 Cr₹59 Cr₹38 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.78 Cr₹4.25 Cr₹3.67 Cr₹3.14 Cr₹2.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.13 Cr₹0.16 Cr₹0.19 Cr₹0.39 Cr₹0.09 Cr
    Prepaid Expenses ₹1.85 Cr₹1.48 Cr₹1.36 Cr₹1.47 Cr₹1.04 Cr
    Other current_assets ₹1.80 Cr₹2.61 Cr₹2.12 Cr₹1.28 Cr₹0.88 Cr
Short Term Loans and Advances ₹46 Cr₹27 Cr₹7.36 Cr₹5.32 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹2.88 Cr₹12 Cr₹5.21 Cr₹3.20 Cr₹8.82 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹43 Cr₹15 Cr₹2.15 Cr₹2.12 Cr₹5.24 Cr
Total Current Assets ₹568 Cr₹254 Cr₹279 Cr₹217 Cr₹225 Cr
Net Current Assets (Including Current Investments) ₹363 Cr₹187 Cr₹189 Cr₹153 Cr₹157 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,159 Cr₹815 Cr₹548 Cr₹423 Cr₹339 Cr
Contingent Liabilities ₹3.35 Cr₹5.56 Cr₹4.57 Cr₹1.14 Cr₹0.11 Cr
Total Debt ₹8.20 Cr₹0.22 Cr₹5.19 Cr₹7.28 Cr₹1.91 Cr
Book Value -63.7640.3231.4623.67
Adjusted Book Value 7.576.384.033.152.37

Compare Balance Sheet of peers of FINEOTEX CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL ₹5,728.2 Cr -14.4% -14.4% 109.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL

-14.4%

-14.4%

109.5%

SENSEX

-1.6%

-2.3%

-11.5%


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