Fairchem Organics Limited (FAIRCHEMOR.BO)

INR 1250.0

(7.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.34 Billion 3.42 Billion 3.24 Billion 2.58 Billion 2.18 Billion
Total Current Assets 1.32 Billion 1.48 Billion 1.37 Billion 978.34 Million 748.53 Million
Cash And Short Term Investments 902 Thousand 78 Thousand 83 Thousand 460 Thousand 308 Thousand
Cash and Cash Equivalents 902 Thousand 78 Thousand 83 Thousand 260 Thousand 308 Thousand
Short Term Investments 1.05 Million 760 Thousand 1.59 Million 200 Thousand -2.62 Million
Net Receivables 568.27 Million 628.31 Million 626.99 Million 472.09 Million 384.38 Million
Inventory 697.01 Million 799.56 Million 700.25 Million 452.94 Million 352.46 Million
Other Current Assets 62.33 Million 59.39 Million 48.18 Million 60 Thousand 297 Thousand
Total Non-Current Assets 2.01 Billion 1.93 Billion 1.86 Billion 1.6 Billion 1.44 Billion
Net PPE 1.96 Billion 1.9 Billion 1.82 Billion 1.55 Billion 1.35 Billion
Good Will And Intangible Assets 3.47 Million 5.17 Million 2.53 Million 477 Thousand 746 Thousand
Good Will - - - - -
Intangible Assets 3.47 Million 5.17 Million 2.53 Million 477 Thousand 746 Thousand
Long-Term Investments 2.09 Million 1.75 Million 1.73 Million 36 Thousand 2.82 Million
Tax Assets 16.18 Million 14.39 Million 17.58 Million 20.83 Million 7.82 Million
Other Non Current Assets 23.88 Million 12.28 Million 20.97 Million 29.09 Million 71.72 Million
Other Assets - - - -0.00 0.00
Total Liabilities 443.76 Million 831.47 Million 919.25 Million 898.68 Million 921.4 Million
Total Current Liabilities 260.65 Million 667.75 Million 673.83 Million 507.63 Million 630.36 Million
Account Payables 130.22 Million 105.69 Million 90.53 Million 109.14 Million 64.11 Million
Tax Payables 616 Thousand 4.88 Million 9.48 Million 13.35 Million 9.77 Million
Short Term Debt 73.17 Million 501.67 Million 520.43 Million 308.21 Million 503.41 Million
Deferred Revenue 616 Thousand 4.17 Million 6.79 Million 1.56 Million 1.98 Million
Other Current Liabilities 56.63 Million 56.19 Million 56.07 Million 88.7 Million 60.86 Million
Total Non Current Liabilities 183.11 Million 163.72 Million 245.42 Million 391.04 Million 291.03 Million
Long-Term Debt - - 99.87 Million 259.82 Million 163.31 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 21.87 Million 17.92 Million 17.49 Million 17.72 Million 11.43 Million
Other Liabilities - - - - -
Total Equity 2.89 Billion 2.59 Billion 2.32 Billion 1.68 Billion 1.26 Billion
Stock Holders Equity 2.89 Billion 2.59 Billion 2.32 Billion 1.68 Billion 1.26 Billion
Common Stock 130.2 Million 130.2 Million 130.2 Million 130.2 Million 130.2 Million
Retained Earnings 1.87 Billion 1.56 Billion 1.29 Billion 661.33 Million 241.19 Million
Accumulated other comprehensive income 895.8 Million 130.2 Million 130.2 Million 130.2 Million 130.2 Million
Common Stock Equity 2.89 Billion 2.59 Billion 2.32 Billion 1.68 Billion 1.26 Billion
Capital Lease Obligation - - - - -
Total Investments 2.09 Million 2.05 Million 1.78 Million 1.78 Million 200 Thousand
Total Debt 73.17 Million 501.67 Million 620.3 Million 568.03 Million 666.72 Million
Net Debt 72.27 Million 501.59 Million 620.21 Million 567.77 Million 666.41 Million

Balance Sheet Charts