Fine-Line Circuits Limited (FINELINE.BO)

INR 114.0

(3.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.45 Million 184.92 Million 161.2 Million 149.88 Million 164.55 Million 182.62 Million
Total Current Assets 144.62 Million 150.35 Million 129.23 Million 116.87 Million 127.78 Million 143.69 Million
Cash And Short Term Investments 7.01 Million 16.6 Million 7.74 Million 11.12 Million 11.74 Million 14.39 Million
Cash and Cash Equivalents 6.51 Million 16.1 Million 7.74 Million 11.12 Million 11.74 Million 14.39 Million
Short Term Investments 500 Thousand 500 Thousand 12 Million 11.78 Million 385 Thousand 47 Thousand
Net Receivables 46.72 Million 41.84 Million 47.58 Million 31.27 Million 44.81 Million 48.92 Million
Inventory 84.53 Million 64.64 Million 54.65 Million 52.75 Million 54.24 Million 66.14 Million
Other Current Assets 6.36 Million 5.64 Million 6.15 Million 8.44 Million 6.1 Million 5.35 Million
Total Non-Current Assets 34.82 Million 34.57 Million 31.96 Million 33 Million 36.77 Million 38.93 Million
Net PPE 25.85 Million 25.6 Million 26.67 Million 25.92 Million 28.37 Million 30.62 Million
Good Will And Intangible Assets 2.57 Million 3.84 Million 31 Thousand 43 Thousand 620 Thousand 2.8 Million
Good Will - - - - - -
Intangible Assets 2.57 Million 3.84 Million 31 Thousand 43 Thousand 620 Thousand 2.8 Million
Long-Term Investments 4.15 Million 20.1 Million 500 Thousand 500 Thousand 500 Thousand 425 Thousand
Tax Assets 1.49 Million 1.45 Million 1.33 Million 1.65 Million 1.63 Million 1.58 Million
Other Non Current Assets 749.99 Thousand -16.44 Million 3.42 Million 4.88 Million 5.64 Million 3.48 Million
Other Assets 1.00 - 0.00 - 0.00 -
Total Liabilities 94.02 Million 99.76 Million 77.93 Million 75.05 Million 91.15 Million 110.03 Million
Total Current Liabilities 94.02 Million 99.76 Million 77.93 Million 75.05 Million 85.36 Million 98.92 Million
Account Payables 22.3 Million 21.93 Million 30.08 Million 22.27 Million 22 Million 34.83 Million
Tax Payables - - - - - -
Short Term Debt 60.34 Million 63.16 Million 36.28 Million 40.32 Million 52.35 Million 53.69 Million
Deferred Revenue 462 Thousand 255 Thousand 183 Thousand 101 Thousand 10 Thousand 112 Thousand
Other Current Liabilities 10.92 Million 14.4 Million 11.38 Million 12.36 Million 11 Million 10.27 Million
Total Non Current Liabilities - -1000.00 - 1000.00 5.78 Million 11.1 Million
Long-Term Debt - - - - 5.78 Million 11.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1000.00 - -
Other Liabilities - - - - - -
Total Equity 85.42 Million 85.15 Million 83.26 Million 74.82 Million 73.4 Million 72.59 Million
Stock Holders Equity 85.42 Million 85.15 Million 83.26 Million 74.82 Million 73.4 Million 72.59 Million
Common Stock 48.26 Million 48.26 Million 48.26 Million 48.26 Million 48.26 Million 48.26 Million
Retained Earnings 25.49 Million 24.42 Million 23.71 Million 14.91 Million 14.38 Million 15.25 Million
Accumulated other comprehensive income 11.66 Million 48.26 Million 48.26 Million 48.26 Million 48.45 Million 48.26 Million
Common Stock Equity 85.42 Million 85.15 Million 83.26 Million 74.82 Million 73.4 Million 72.59 Million
Capital Lease Obligation - - - - - -
Total Investments 4.65 Million 20.6 Million 500 Thousand 500 Thousand 500 Thousand 425 Thousand
Total Debt 60.34 Million 63.16 Million 36.28 Million 40.32 Million 58.13 Million 64.8 Million
Net Debt 53.83 Million 47.05 Million 28.53 Million 29.19 Million 46.39 Million 50.4 Million

Balance Sheet Charts