Fiem Industries Limited (FIEMIND.BO)

INR 1623.9

(-1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.18 Billion 10.53 Billion 10.48 Billion 9.22 Billion 9.2 Billion 9.62 Billion
Total Current Assets 6.93 Billion 5.31 Billion 5.2 Billion 3.26 Billion 2.84 Billion 3.36 Billion
Cash And Short Term Investments 2.06 Billion 1.83 Billion 1.44 Billion 1.1 Billion 469.45 Million 42.01 Million
Cash and Cash Equivalents 2.06 Billion 1.83 Billion 683.1 Million 1.1 Billion 469.45 Million 42.01 Million
Short Term Investments 567.61 Million 71.52 Million 764.62 Million 19.04 Million 113.27 Million 920 Thousand
Net Receivables 1.94 Billion 1.46 Billion 1.75 Billion 823.08 Million 882.15 Million 1.64 Billion
Inventory 2.04 Billion 1.75 Billion 1.84 Billion 1.16 Billion 1.29 Billion 1.47 Billion
Other Current Assets 887.13 Million 1000.00 143.94 Million 1000.00 177.21 Million 1000.00
Total Non-Current Assets 5.24 Billion 5.21 Billion 5.28 Billion 5.95 Billion 6.35 Billion 6.25 Billion
Net PPE 4.98 Billion 4.97 Billion 5.07 Billion 5.46 Billion 5.85 Billion 5.71 Billion
Good Will And Intangible Assets 24.07 Million 17.73 Million 13.7 Million 32.76 Million 51.72 Million 45.74 Million
Good Will 2000.00 - - - - -
Intangible Assets 24.07 Million 17.73 Million 13.7 Million 32.76 Million 51.72 Million 45.74 Million
Long-Term Investments 126.35 Million 20.68 Million 37.68 Million 374.6 Million 375.31 Million 371.88 Million
Tax Assets 999.00 115.32 Million 55.65 Million 48.67 Million 53.23 Million 128.05 Million
Other Non Current Assets 111.03 Million 84.65 Million 104.4 Million 30.97 Million 20.45 Million -3000.00
Other Assets 1.00 - -1000.00 -1000.00 - -
Total Liabilities 3.31 Billion 2.91 Billion 4.06 Billion 3.52 Billion 3.95 Billion 4.85 Billion
Total Current Liabilities 2.81 Billion 2.33 Billion 3.37 Billion 2.65 Billion 2.69 Billion 3.34 Billion
Account Payables 1.9 Billion 1.65 Billion 2.61 Billion 1.72 Billion 1.67 Billion 1.88 Billion
Tax Payables 3 Million 331 Thousand 37.8 Million 22.5 Million 12.24 Million 34.55 Million
Short Term Debt 10.23 Million 7.12 Million 157.24 Million 333.72 Million 433.54 Million 784.81 Million
Deferred Revenue 3 Million 160.79 Million 162.21 Million 217.27 Million 206.18 Million 241.31 Million
Other Current Liabilities 899.99 Million 514.42 Million 442.06 Million 378.89 Million 380.05 Million 431.72 Million
Total Non Current Liabilities 501.82 Million 584.86 Million 690.31 Million 876.38 Million 1.25 Billion 1.51 Billion
Long-Term Debt 220.91 Million 231.14 Million 313.44 Million 463.95 Million 831.82 Million 929.62 Million
Deferred Revenue Non Current - - - 49.99 Million 4.05 Billion 67.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.39 Million 131.68 Million 50.65 Million 1000.00 -3.99 Billion 1000.00
Other Liabilities - - - - - -
Total Equity 8.86 Billion 7.61 Billion 6.42 Billion 5.69 Billion 5.25 Billion 4.77 Billion
Stock Holders Equity 8.86 Billion 7.61 Billion 6.42 Billion 5.69 Billion 5.25 Billion 4.77 Billion
Common Stock 263.19 Million 131.59 Million 131.59 Million 131.59 Million 131.59 Million 131.59 Million
Retained Earnings 6.13 Billion 5.04 Billion 4 Billion 3.37 Billion 2.98 Billion 2.58 Billion
Accumulated other comprehensive income 927.74 Million 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Common Stock Equity 8.86 Billion 7.61 Billion 6.42 Billion 5.69 Billion 5.25 Billion 4.77 Billion
Capital Lease Obligation 220.91 Million 238.27 Million 244.99 Million 250.9 Million 254.27 Million -
Total Investments 126.35 Million 2.49 Million 2.94 Million 210.12 Million 212.35 Million 253.55 Million
Total Debt 231.14 Million 238.27 Million 470.68 Million 797.67 Million 1.26 Billion 1.71 Billion
Net Debt -1.83 Billion -1.59 Billion -212.41 Million -306.09 Million 795.91 Million 1.67 Billion

Balance Sheet Charts