Fineotex Chemical Limited (FCL.NS)

INR 339.45

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.48 Billion 4.21 Billion 3.39 Billion 2.67 Billion 2.07 Billion 1.94 Billion
Total Current Assets 2.85 Billion 2.24 Billion 2.31 Billion 1.64 Billion 1.15 Billion 1.08 Billion
Cash And Short Term Investments 786.81 Million 611.9 Million 308.35 Million 279.33 Million 258.76 Million 191.54 Million
Cash and Cash Equivalents 399.18 Million 375.66 Million 308.35 Million 231.55 Million 173.8 Million 142.13 Million
Short Term Investments 387.62 Million 236.24 Million 1000.00 47.78 Million 84.95 Million 49.41 Million
Net Receivables 1.38 Billion 1.08 Billion 1.28 Billion 1.07 Billion 684.27 Million 640.59 Million
Inventory 501.06 Million 472.93 Million 595.93 Million 287.53 Million 210.85 Million 250.85 Million
Other Current Assets 182.41 Million 77.49 Million 129.03 Million 1.05 Million 2000.00 -1000.00
Total Non-Current Assets 2.62 Billion 1.96 Billion 1.07 Billion 1.02 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 1.13 Billion 807.81 Million 54.05 Million 201.74 Million 385.22 Million 377.6 Million
Tax Assets 4.38 Million 161.43 Million 178.55 Million 172.29 Million 5.37 Million 163.48 Million
Other Non Current Assets 112.73 Million 45.04 Million 43.25 Million 53.34 Million 159.54 Million -1000.00
Other Assets - - - - - -
Total Liabilities 945.9 Million 659.01 Million 700.95 Million 509.9 Million 318.68 Million 302.54 Million
Total Current Liabilities 894.12 Million 627.15 Million 680.73 Million 497.4 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 381 Thousand -6.12 Million 57.15 Million 80.72 Million 33.06 Million 62.86 Million
Other Current Liabilities 113.79 Million 86.89 Million 16.75 Million 13.56 Million 15.96 Million 1.96 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 - - 1.61 Million 589 Thousand -8.85 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 283 Thousand 1000.00 -1000.00 550 Thousand 446 Thousand
Other Liabilities 1.00 - - - - -
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 39.02 Million 12.71 Million 2.62 Million -34.52 Million -22.83 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 1.52 Billion 907.99 Million 173.08 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 -347.28 Million -302.86 Million -289.26 Million -196.79 Million -143.43 Million -120.2 Million

Balance Sheet Charts