FINEOTEX CHEMICAL
|
FINEOTEX CHEMICAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹23 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.28 Cr | ₹0.04 Cr | - | - | - |
Total Reserves | ₹326 Cr | ₹240 Cr | ₹187 Cr | ₹147 Cr | ₹137 Cr |
Securities Premium | ₹8.06 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹9.89 Cr | ₹9.89 Cr |
Capital Reserves | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Profit & Loss Account Balance | ₹315 Cr | ₹231 Cr | ₹179 Cr | ₹137 Cr | ₹125 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.51 Cr | ₹1.12 Cr | ₹0.15 Cr | ₹0.59 Cr | ₹1.10 Cr |
Reserve excluding Revaluation Reserve | ₹326 Cr | ₹240 Cr | ₹187 Cr | ₹147 Cr | ₹137 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹349 Cr | ₹262 Cr | ₹209 Cr | ₹170 Cr | ₹159 Cr |
Minority Interest | ₹7.01 Cr | ₹7.25 Cr | ₹6.75 Cr | ₹6.29 Cr | ₹5.68 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.10 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 | ₹2.12 Cr | ₹1.12 Cr | ₹0.67 Cr | ₹-0.54 Cr | ₹0.18 Cr |
Deferred Tax Assets | ₹0.41 Cr | ₹0.48 Cr | ₹0.76 Cr | ₹1.42 Cr | ₹0.57 Cr |
Deferred Tax Liability | ₹2.53 Cr | ₹1.60 Cr | ₹1.43 Cr | ₹0.89 Cr | ₹0.75 Cr |
Other Long Term Liabilities | ₹1.04 Cr | ₹0.77 Cr | ₹0.52 Cr | ₹0.50 Cr | ₹0.45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.03 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Total Non-Current Liabilities | ₹3.19 Cr | ₹2.02 Cr | ₹1.25 Cr | ₹0.01 Cr | ₹0.78 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹47 Cr | ₹59 Cr | ₹37 Cr | ₹23 Cr | ₹21 Cr |
Sundry Creditors | ₹47 Cr | ₹59 Cr | ₹37 Cr | ₹23 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.85 Cr | ₹7.17 Cr | ₹9.22 Cr | ₹4.86 Cr | ₹6.31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.34 Cr | ₹0.60 Cr | ₹0.73 Cr | ₹0.36 Cr | ₹0.52 Cr |
Interest Accrued But Not Due | ₹0.12 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.39 Cr | ₹6.48 Cr | ₹8.42 Cr | ₹4.45 Cr | ₹5.74 Cr |
Short Term Borrowings | ₹7.28 Cr | ₹1.88 Cr | ₹3.41 Cr | ₹2.85 Cr | ₹1.98 Cr |
Secured ST Loans repayable on Demands | ₹7.28 Cr | ₹1.88 Cr | ₹3.41 Cr | ₹2.85 Cr | ₹1.98 Cr |
Working Capital Loans- Sec | ₹7.28 Cr | ₹1.88 Cr | ₹3.41 Cr | ₹2.85 Cr | ₹1.98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.28 Cr | ₹-1.88 Cr | ₹-3.41 Cr | ₹-2.85 Cr | ₹-1.98 Cr |
Short Term Provisions | ₹0.36 Cr | ₹0.25 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹0.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.11 Cr | ₹0.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹0.25 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹64 Cr | ₹68 Cr | ₹50 Cr | ₹31 Cr | ₹29 Cr |
Total Liabilities | ₹423 Cr | ₹339 Cr | ₹267 Cr | ₹207 Cr | ₹195 Cr |
ASSETS | |||||
Gross Block | ₹107 Cr | ₹87 Cr | ₹60 Cr | ₹40 Cr | ₹34 Cr |
Less: Accumulated Depreciation | ₹12 Cr | ₹7.38 Cr | ₹4.87 Cr | ₹3.45 Cr | ₹2.28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹95 Cr | ₹80 Cr | ₹56 Cr | ₹37 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.36 Cr | - | ₹4.60 Cr | ₹0.63 Cr | ₹0.14 Cr |
Non Current Investments | ₹89 Cr | ₹17 Cr | ₹32 Cr | ₹48 Cr | ₹47 Cr |
Long Term Investment | ₹89 Cr | ₹17 Cr | ₹32 Cr | ₹48 Cr | ₹47 Cr |
Quoted | ₹89 Cr | ₹17 Cr | ₹31 Cr | ₹44 Cr | ₹43 Cr |
Unquoted | - | - | ₹1.00 Cr | ₹3.79 Cr | ₹3.79 Cr |
Long Term Loans & Advances | ₹8.85 Cr | ₹6.19 Cr | ₹5.64 Cr | ₹6.58 Cr | ₹6.98 Cr |
Other Non Current Assets | ₹1.35 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.13 Cr |
Total Non-Current Assets | ₹199 Cr | ₹108 Cr | ₹101 Cr | ₹92 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.86 Cr | ₹8.50 Cr | ₹4.94 Cr |
Quoted | - | - | ₹0.86 Cr | ₹8.50 Cr | ₹4.94 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹47 Cr | ₹60 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr |
Raw Materials | ₹34 Cr | ₹49 Cr | ₹19 Cr | ₹13 Cr | ₹16 Cr |
Work-in Progress | - | - | - | ₹4.25 Cr | ₹3.03 Cr |
Finished Goods | ₹10 Cr | ₹8.66 Cr | ₹8.73 Cr | ₹3.20 Cr | ₹5.74 Cr |
Packing Materials | ₹2.82 Cr | ₹1.47 Cr | ₹1.15 Cr | ₹0.85 Cr | ₹0.47 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹101 Cr | ₹111 Cr | ₹83 Cr | ₹54 Cr | ₹49 Cr |
Debtors more than Six months | ₹20 Cr | ₹14 Cr | ₹7.90 Cr | - | - |
Debtors Others | ₹81 Cr | ₹97 Cr | ₹75 Cr | ₹54 Cr | ₹49 Cr |
Cash and Bank | ₹60 Cr | ₹38 Cr | ₹34 Cr | ₹18 Cr | ₹15 Cr |
Cash in hand | ₹0.32 Cr | ₹0.25 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.15 Cr |
Balances at Bank | ₹59 Cr | ₹38 Cr | ₹34 Cr | ₹18 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.09 Cr | ₹2.00 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.39 Cr | ₹0.09 Cr | ₹0.34 Cr | ₹0.02 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹1.47 Cr | ₹1.04 Cr | ₹0.86 Cr | ₹0.79 Cr | ₹0.48 Cr |
Other current_assets | ₹0.23 Cr | ₹0.88 Cr | ₹9.19 Cr | ₹12 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹6.37 Cr | ₹14 Cr | ₹9.05 Cr | ₹1.48 Cr | ₹1.89 Cr |
Advances recoverable in cash or in kind | ₹3.20 Cr | ₹8.82 Cr | ₹3.71 Cr | ₹0.78 Cr | ₹1.13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.17 Cr | ₹5.24 Cr | ₹5.35 Cr | ₹0.70 Cr | ₹0.77 Cr |
Total Current Assets | ₹217 Cr | ₹225 Cr | ₹166 Cr | ₹115 Cr | ₹108 Cr |
Net Current Assets (Including Current Investments) | ₹153 Cr | ₹157 Cr | ₹116 Cr | ₹84 Cr | ₹79 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹423 Cr | ₹339 Cr | ₹267 Cr | ₹207 Cr | ₹195 Cr |
Contingent Liabilities | ₹1.14 Cr | ₹0.11 Cr | ₹0.26 Cr | ₹0.20 Cr | ₹0.11 Cr |
Total Debt | ₹7.28 Cr | ₹1.91 Cr | ₹3.48 Cr | ₹3.04 Cr | ₹2.19 Cr |
Book Value | 31.46 | 23.67 | 18.90 | 15.25 | 14.27 |
Adjusted Book Value | 31.46 | 23.67 | 18.90 | 15.25 | 14.27 |
Compare Balance Sheet of peers of FINEOTEX CHEMICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINEOTEX CHEMICAL | ₹4,203.2 Cr | 6.4% | -15.7% | 73.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
FINEOTEX CHEMICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINEOTEX CHEMICAL | 6.4% |
-15.7% |
73.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses