Fineotex Chemical Limited (FCL.BO)

INR 340.0

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.48 Billion 4.22 Billion 3.39 Billion 2.66 Billion 2.07 Billion 1.94 Billion
Total Current Assets 2.85 Billion 2.23 Billion 2.31 Billion 1.65 Billion 1.15 Billion 1.08 Billion
Cash And Short Term Investments 807.45 Million 506.46 Million 312.57 Million 240.16 Million 258.76 Million 191.54 Million
Cash and Cash Equivalents 227.45 Million 375.66 Million 308.35 Million 231.55 Million 173.8 Million 142.13 Million
Short Term Investments 580 Million 130.8 Million 4.22 Million 8.61 Million 84.95 Million 49.41 Million
Net Receivables 1.46 Billion 1.02 Billion 1.16 Billion 886.69 Million 584.07 Million 496.75 Million
Inventory 501.06 Million 472.93 Million 595.93 Million 287.53 Million 210.85 Million 250.85 Million
Other Current Assets 89.69 Million 77.49 Million 129.19 Million 1.05 Million 2000.00 44.9 Million
Total Non-Current Assets 2.62 Billion 1.98 Billion 1.07 Billion 1.01 Billion 924.59 Million 864.44 Million
Net PPE 1.3 Billion 891.64 Million 739.64 Million 540.73 Million 313.06 Million 261.97 Million
Good Will And Intangible Assets 61.38 Million 61.38 Million 61.38 Million 61.38 Million 61.38 Million 61.38 Million
Good Will 61.38 Million 61.38 Million 61.38 Million 61.38 Million 61.38 Million 61.38 Million
Intangible Assets - 61.38 Million 61.38 Million 61.38 Million 61.38 Million 61.38 Million
Long-Term Investments 515.25 Million 946.17 Million 213.97 Million 354.76 Million 479.02 Million 471.27 Million
Tax Assets 695.04 Million 3.96 Million 4.76 Million 7.6 Million 5.37 Million 5.67 Million
Other Non Current Assets 41.43 Million 84.48 Million 57.11 Million 48.78 Million 65.74 Million 64.12 Million
Other Assets - - - -1000.00 - -
Total Liabilities 945.9 Million 670.28 Million 700.95 Million 508.7 Million 318.68 Million 302.55 Million
Total Current Liabilities 894.12 Million 638.41 Million 680.73 Million 496.2 Million 313.16 Million 294.74 Million
Account Payables 728.04 Million 473.58 Million 587.73 Million 368.35 Million 233.77 Million 209.01 Million
Tax Payables 381 Thousand -11.26 Million 1.61 Million 1.2 Million 1.06 Million 1.66 Million
Short Term Debt 51.9 Million 72.8 Million 19.08 Million 34.75 Million 30.36 Million 20.9 Million
Deferred Revenue 11.14 Million 3.41 Million 6.02 Million 7.27 Million 3.62 Million 5.21 Million
Other Current Liabilities 103.02 Million 88.61 Million 67.88 Million 85.81 Million 45.4 Million 59.61 Million
Total Non Current Liabilities 51.78 Million 31.86 Million 20.22 Million 12.5 Million 5.51 Million 7.8 Million
Long-Term Debt - -10.37 Million 1.61 Million 589 Thousand -13.82 Million 1.02 Million
Deferred Revenue Non Current - 10.37 Million 7.4 Million 5.19 Million 4.96 Million 4.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.17 Million 10.65 Million 1000.00 -1000.00 5.51 Million 452 Thousand
Other Liabilities - - - - - -
Total Equity 4.53 Billion 3.55 Billion 2.69 Billion 2.16 Billion 1.75 Billion 1.64 Billion
Stock Holders Equity 4.47 Billion 3.48 Billion 2.62 Billion 2.09 Billion 1.69 Billion 1.58 Billion
Common Stock 221.53 Million 221.49 Million 221.49 Million 221.49 Million 222.6 Million 222.6 Million
Retained Earnings 4.3 Billion 3.14 Billion 2.3 Billion 1.78 Billion 1.36 Billion 1.25 Billion
Accumulated other comprehensive income 4.24 Billion 302.11 Million 302.11 Million 302.11 Million 321.44 Million 321.44 Million
Common Stock Equity 4.47 Billion 3.48 Billion 2.62 Billion 2.09 Billion 1.69 Billion 1.58 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.09 Billion 893.31 Million 173.09 Million 315.18 Million 439.79 Million 432.17 Million
Total Debt 51.9 Million 72.8 Million 19.08 Million 34.75 Million 30.36 Million 21.92 Million
Net Debt -175.54 Million -302.86 Million -289.26 Million -196.79 Million -143.43 Million -120.2 Million

Balance Sheet Charts