Fine Organic Industries Limited (FINEORG.BO)

INR 4823.8

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.07 Billion 18.06 Billion 12.36 Billion 9.47 Billion 8.52 Billion 7.02 Billion
Total Current Assets 16.82 Billion 14.19 Billion 8.88 Billion 6.2 Billion 5.24 Billion 4.34 Billion
Cash And Short Term Investments 10.48 Billion 5.22 Billion 2.32 Billion 2.63 Billion 2.1 Billion 1.09 Billion
Cash and Cash Equivalents 10.48 Billion 5.14 Billion 2.25 Billion 2.58 Billion 2.05 Billion 1.08 Billion
Short Term Investments 3.54 Billion 78.84 Million 64.8 Million 47.7 Million 47.51 Million 10.87 Million
Net Receivables 3.11 Billion 3.51 Billion 3.01 Billion 1.61 Billion 1.32 Billion 1.55 Billion
Inventory 2.6 Billion 4.44 Billion 2.35 Billion 1.26 Billion 1.31 Billion 892.63 Million
Other Current Assets 608.73 Million 8.04 Million 8.75 Million 8 Million 185.8 Million 2.8 Million
Total Non-Current Assets 4.25 Billion 3.86 Billion 3.47 Billion 3.27 Billion 3.27 Billion 2.68 Billion
Net PPE 2.6 Billion 2.81 Billion 2.69 Billion 2.48 Billion 2.49 Billion 2.19 Billion
Good Will And Intangible Assets 16.95 Million 14.85 Million 5.71 Million 5.41 Million 8.57 Million 3.45 Million
Good Will - - - - - -
Intangible Assets 16.95 Million 14.85 Million 5.71 Million 5.41 Million 8.57 Million 3.45 Million
Long-Term Investments 497.67 Million 469.57 Million 352.89 Million 345.3 Million 364.24 Million 127.38 Million
Tax Assets 132.79 Million 106.87 Million 83.55 Million 79.49 Million 67.18 Million 1.95 Million
Other Non Current Assets 1 Billion 462.73 Million 347.53 Million 356.06 Million 347.33 Million 351.3 Million
Other Assets - - - - - -1000.00
Total Liabilities 1.86 Billion 2.65 Billion 2.77 Billion 2.16 Billion 2.33 Billion 2.02 Billion
Total Current Liabilities 1.84 Billion 2.64 Billion 2.51 Billion 1.55 Billion 1.34 Billion 1.05 Billion
Account Payables 1.35 Billion 1.75 Billion 1.53 Billion 977.81 Million 857.5 Million 533.84 Million
Tax Payables 149.91 Million 238.25 Million 164.71 Million 45.71 Million 45.71 Million 72.65 Million
Short Term Debt 17.62 Million 277.09 Million 334.44 Million 324.28 Million 332.58 Million 354.49 Million
Deferred Revenue 149.91 Million 57.15 Million 79.21 Million 36.5 Million 28.4 Million 15.27 Million
Other Current Liabilities 320.86 Million 552.82 Million 562.8 Million 212.05 Million 122.45 Million 150.23 Million
Total Non Current Liabilities 24.69 Million 8.15 Million 259.49 Million 610.97 Million 990.19 Million 967.31 Million
Long-Term Debt 24.69 Million 8.15 Million 250.83 Million 567.44 Million 914.6 Million 928.21 Million
Deferred Revenue Non Current -14.24 Million - -14.42 Million -7.31 Million -1.13 Million 8.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -16.93 Million 8.66 Million 43.53 Million 75.58 Million 1000.00
Other Liabilities 1.00 - - - -0.00 -0.00
Total Equity 19.21 Billion 15.41 Billion 9.59 Billion 7.31 Billion 6.18 Billion 5 Billion
Stock Holders Equity 19.21 Billion 15.41 Billion 9.59 Billion 7.31 Billion 6.18 Billion 5 Billion
Common Stock 153.3 Million 153.3 Million 153.3 Million 153.3 Million 153.3 Million 153.3 Million
Retained Earnings 19.28 Billion 15.33 Billion 9.42 Billion 7.15 Billion 6.04 Billion 4.8 Billion
Accumulated other comprehensive income 19.05 Billion 153.3 Million 153.3 Million 153.3 Million 153.3 Million 153.3 Million
Common Stock Equity 19.21 Billion 15.41 Billion 9.59 Billion 7.31 Billion 6.18 Billion 5 Billion
Capital Lease Obligation 24.69 Million 13.2 Million - - - -
Total Investments 497.67 Million 460.49 Million 339.73 Million 332.95 Million 354.25 Million 117.3 Million
Total Debt 42.31 Million 285.24 Million 585.27 Million 891.72 Million 1.24 Billion 1.28 Billion
Net Debt -10.44 Billion -4.86 Billion -1.67 Billion -1.69 Billion -809.44 Million 201.49 Million

Balance Sheet Charts