Fineotex Chemical Limited
NSE:FCL.NS
297.75 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 227.451 | 375.664 | 308.352 | 231.552 | 173.804 | 142.131 | 64.629 | 129.09 | 94.557 | 100.102 | 127.203 | 117.24 | 120.24 | 260.264 | 8.314 | 2.379 | 21.71 | 0.1 |
| Kortetermijnbeleggingen
| 116.963 | 236.24 | 0.001 | 47.781 | 84.957 | 49.418 | 15.569 | -68.143 | 451.194 | 251.215 | 158.091 | 207.04 | 195.716 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 732.044 | 611.904 | 308.353 | 279.333 | 258.761 | 191.549 | 80.198 | 129.09 | 94.557 | 351.317 | 285.294 | 324.28 | 315.956 | 260.264 | 8.314 | 2.379 | 21.71 | 0.1 |
| Nettovorderingen
| 1,388.166 | 1,014.006 | 1,108.876 | 886.697 | 584.073 | 491.316 | 285.507 | 296.474 | 253.939 | 222.904 | 226.382 | 174.87 | 182.91 | 121.589 | 77.019 | 95.396 | 98.89 | 0.066 |
| Voorraad
| 501.069 | 472.936 | 595.934 | 287.537 | 210.858 | 250.852 | 210.955 | 129.671 | 114.714 | 104.077 | 114.432 | 111.716 | 100.158 | 23.646 | 16.103 | 13.574 | 10.016 | 0 |
| Overige vlottende activa
| 237.179 | 255.26 | 298.562 | 262.719 | 145.81 | 148.148 | 118.299 | 38.947 | 31.981 | 276.11 | 29.613 | 4.603 | 4.253 | 0 | 9.993 | 6.227 | 6.247 | 0.004 |
| Totaal vlottende activa
| 2,858.458 | 2,248.405 | 2,318.031 | 1,641.269 | 1,153.897 | 1,082.997 | 721.838 | 589.205 | 495.192 | 703.193 | 655.797 | 615.468 | 603.277 | 405.498 | 111.429 | 117.576 | 137.157 | 0.169 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,309.958 | 891.642 | 739.646 | 540.733 | 313.065 | 261.974 | 193.419 | 172.61 | 131.156 | 116.511 | 76.155 | 66.395 | 48.314 | 41.99 | 42.95 | 42.591 | 34.278 | 0 |
| Goodwill
| 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 54.086 | 54.086 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 0 | 0 | 61.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 61.385 | 54.086 | 54.086 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 987.173 | 807.811 | 54.054 | 201.743 | 385.228 | 377.606 | 515.476 | 506.015 | -61.385 | -209.414 | 81.336 | -207.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 161.438 | 178.555 | 172.299 | 5.379 | 163.48 | 1.631 | 3.731 | 4.806 | 4.676 | 4.08 | 4.666 | 5.223 | 6.597 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 264.556 | 45.04 | 43.253 | 53.342 | 159.541 | -0.001 | 117.271 | 0 | 510.746 | 331.378 | 0 | 281.852 | 72.777 | 59.068 | 35.068 | 20.189 | 0.014 | 0.019 |
| Totaal niet-vlottende activa
| 2,623.072 | 1,967.316 | 1,076.893 | 1,029.502 | 924.598 | 864.444 | 889.182 | 743.741 | 646.709 | 304.535 | 222.956 | 199.96 | 180.4 | 107.655 | 78.018 | 62.781 | 34.292 | 0.019 |
| Totaal activa
| 5,481.533 | 4,215.721 | 3,394.924 | 2,670.771 | 2,078.495 | 1,947.441 | 1,611.019 | 1,332.946 | 1,141.9 | 1,007.728 | 878.752 | 815.428 | 783.677 | 513.154 | 189.448 | 180.356 | 171.449 | 0.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 728.046 | 473.583 | 587.734 | 368.355 | 233.772 | 209.016 | 108.627 | 154.764 | 130.708 | 140.545 | 137.444 | 128.378 | 144.64 | 36.928 | 24.905 | 24.366 | 37.185 | 0.003 |
| Kortlopende schulden
| 51.902 | 72.802 | 19.084 | 41.59 | 47.751 | 25.537 | 45.279 | 19.345 | 30.458 | 10.16 | 29.289 | 1.778 | 2.161 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.381 | -11.266 | 1.618 | 1.201 | 1.061 | 1.66 | 1.292 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -6.126 | 57.153 | 80.721 | 33.064 | 62.868 | 20.963 | 4.102 | 14.827 | 28.167 | -29.289 | 6.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 113.791 | 103.299 | 72.294 | 84.617 | 44.341 | 57.954 | 30.414 | 30.955 | 19.638 | 40.054 | 14.384 | 35.797 | 36.331 | 12.609 | 11.128 | 16.655 | 30.679 | 0.024 |
| Totaal kortlopende verplichtingen
| 894.12 | 627.153 | 680.73 | 497.402 | 313.168 | 294.749 | 185.613 | 200.593 | 180.804 | 190.759 | 181.116 | 165.953 | 183.132 | 49.537 | 36.032 | 41.021 | 67.864 | 0.026 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 1.022 | 2.167 | 0 | 0 | 0 | 7.321 | 33.132 | 56.093 | 1.003 | 0 | 14.641 | 0.51 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.37 | 7.409 | 5.196 | 4.964 | 4.52 | 3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.609 | 21.212 | 11.207 | 6.719 | 8.859 | 1.812 | 0.425 | 9.745 | 5.279 | 0 | 0 | 0 | 0 | 0 | 2.462 | 0.543 | 0.713 | 0 |
| Overige niet-vlottende verplichtingen
| 13.172 | 10.653 | 20.229 | 0.588 | 5.514 | 0.446 | -0 | 12.721 | -3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.781 | 31.865 | 20.229 | 12.503 | 5.514 | 7.8 | 6.393 | 12.721 | 5.279 | 0 | 7.321 | 33.132 | 56.093 | 1.003 | 2.462 | 15.184 | 1.222 | 0 |
| Totaal passiva
| 945.901 | 659.018 | 700.959 | 509.905 | 318.682 | 302.549 | 192.005 | 200.593 | 180.804 | 190.759 | 188.437 | 199.084 | 239.225 | 50.54 | 38.494 | 56.205 | 69.087 | 0.026 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 3,447.617 | 0 | 2,090.759 | 1,731.469 | 1,610.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 221.53 | 221.497 | 221.497 | 221.497 | 222.6 | 222.6 | 222.6 | 222.6 | 224.596 | 224.596 | 112.298 | 112.298 | 112.298 | 112.298 | 70.186 | 70.186 | 70.186 | 0.15 |
| Ingehouden winsten
| 4,301.929 | 3,145.504 | 2,306.619 | 1,788.642 | 1,368.526 | 1,254.558 | 1,029.358 | 705.073 | 511.983 | 399.616 | 286.038 | 233.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -134.211 | 39.02 | 12.713 | 2.622 | -34.525 | -22.836 | -12.815 | -37.427 | -31.144 | -25.326 | -20.348 | -17.874 | -14.898 | -3.463 | -2.158 | -0.891 | -0.871 | 0 |
| Overige totale aandeelhoudersvermogen
| 81.672 | 80.62 | 80.62 | 80.62 | 98.845 | 98.845 | 98.845 | 77.636 | 122.021 | 122.021 | 234.319 | 234.319 | 234.319 | 234.319 | 0.704 | 0.704 | 33.048 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,470.92 | 3,486.637 | 2,621.449 | 2,093.381 | 1,696.944 | 1,588.052 | 1,357.155 | 1,060.441 | 912.896 | 763.23 | 647.631 | 580.905 | 519.819 | 462.614 | 150.954 | 124.152 | 102.363 | 0.161 |
| Totaal eigen vermogen
| 4,535.63 | 3,556.703 | 2,693.965 | 2,160.866 | 1,759.813 | 1,644.892 | 1,419.014 | 1,132.353 | 961.097 | 816.969 | 690.315 | 616.344 | 544.452 | 462.614 | 150.954 | 124.152 | 102.363 | 0.161 |
| Totaal passiva en aandeelhoudersvermogen
| 5,481.531 | 4,215.721 | 3,394.924 | 2,670.771 | 2,078.495 | 1,947.441 | 1,611.019 | 1,332.946 | 1,141.9 | 1,007.728 | 878.752 | 815.428 | 783.677 | 513.154 | 189.448 | 180.356 | 171.449 | 0.188 |