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FINEOTEX CHEMICAL LTD.

13 June 2025 | 02:54

Industry >> Chemicals - Speciality

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ISIN No INE045J01026 BSE Code / NSE Code 533333 / FCL Book Value (Rs.) 60.16 Face Value 2.00
Bookclosure 18/02/2025 52Week High 439 EPS 9.44 P/E 27.74
Market Cap. 3001.87 Cr. 52Week Low 207 P/BV / Div Yield (%) 4.36 / 0.31 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1145.751107.651107.481107.481107.48
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.9222.1522.1522.1522.15
Total Share Capital22.9222.1522.1522.1522.15
------------
Reserves and Surplus708.40424.94326.51240.00187.19
Total Reserves and Surplus708.40424.94326.51240.00187.19
Total Shareholders Funds731.32447.09348.66262.15209.34
Minority Interest7.556.477.017.256.75
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]6.563.862.121.120.67
Other Long Term Liabilities2.010.971.040.770.52
Long Term Provisions0.090.350.030.140.06
Total Non-Current Liabilities8.665.183.192.021.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.225.197.281.913.41
Trade Payables56.7572.8147.3658.7736.84
Other Current Liabilities9.7610.988.847.149.34
Short Term Provisions0.370.430.360.250.15
Total Current Liabilities67.1089.4163.8468.0749.74
------------
Total Capital And Liabilities814.63548.15422.70339.49267.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets172.55134.9392.7477.9053.26
Capital Work-In-Progress21.080.000.360.004.60
Fixed Assets193.63134.9393.1077.9057.86
Goodwill On Consolidation6.146.146.146.146.14
Non-Current Investments330.40107.9589.3317.3131.52
Deferred Tax Assets [Net]6.610.000.000.000.00
Other Non-Current Assets16.9213.2810.206.347.43
Total Non-Current Assets553.70262.31198.77107.69102.95
------------
------------
CURRENT ASSETS----------
Current Investments0.0038.760.000.000.86
Inventories64.4850.1147.2959.5928.75
Trade Receivables115.86138.82101.40110.8982.67
Cash And Cash Equivalents41.7039.9259.5738.0633.91
Short Term Loans And Advances12.480.000.000.000.00
OtherCurrentAssets26.4218.2415.6723.2717.94
Total Current Assets260.93285.85223.93231.80164.13
------------
Total Assets814.63548.15422.70339.49267.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.608.567.215.13
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0014.4314.4314.4314.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00107.9589.3317.3130.52
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0038.760.000.000.86