Fairchem Organics Limited
NSE:FAIRCHEMOR.NS
1275.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.902 | 0.078 | 0.083 | 0.26 | 0.308 |
| Short Term Investments
| 1.057 | 0.76 | 1.598 | 0.2 | 0 |
| Cash and Short Term Investments
| 0.902 | 0.838 | 0.083 | 0.46 | 0.308 |
| Net Receivables
| 568.272 | 625.927 | 623.943 | 526.622 | 395.473 |
| Inventory
| 697.016 | 799.569 | 700.256 | 452.949 | 377.11 |
| Other Current Assets
| 62.335 | 59.393 | 48.188 | 0.06 | 0.297 |
| Total Current Assets
| 1,328.525 | 1,485.727 | 1,372.47 | 980.091 | 773.188 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,968.935 | 1,904.747 | 1,825.449 | 1,557.242 | 1,356.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.47 | 5.173 | 2.539 | 0.477 | 0.746 |
| Goodwill and Intangible Assets
| 3.47 | 5.173 | 2.539 | 0.477 | 0.746 |
| Long Term Investments
| 2.097 | 1.293 | 0.186 | 0.036 | 2.822 |
| Tax Assets
| 16.185 | 18.99 | 20.543 | 20.832 | 7.828 |
| Other Non-Current Assets
| 23.882 | 8.15 | 19.566 | 27.348 | 65.523 |
| Total Non-Current Assets
| 2,014.569 | 1,938.353 | 1,868.283 | 1,605.935 | 1,433.87 |
| Total Assets
| 3,343.094 | 3,424.08 | 3,240.753 | 2,586.026 | 2,207.058 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 130.22 | 105.695 | 90.53 | 109.147 | 64.115 |
| Short Term Debt
| 73.177 | 501.676 | 520.432 | 308.214 | 503.41 |
| Tax Payables
| 0.616 | 4.883 | 9.482 | 13.358 | 9.778 |
| Deferred Revenue
| 0.616 | 24.524 | 56.039 | 66.143 | 56.045 |
| Other Current Liabilities
| 56.639 | 35.855 | 6.832 | 24.128 | 6.797 |
| Total Current Liabilities
| 260.652 | 667.75 | 673.833 | 507.632 | 630.367 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 99.87 | 259.82 | 163.316 |
| Deferred Revenue Non-Current
| 0 | 0 | 117.368 | 277.54 | 0 |
| Deferred Tax Liabilities Non-Current
| 161.243 | 145.805 | 128.056 | 113.509 | 116.29 |
| Other Non-Current Liabilities
| 21.871 | 17.924 | -99.87 | -259.82 | 11.433 |
| Total Non-Current Liabilities
| 183.114 | 163.729 | 245.424 | 391.049 | 291.039 |
| Total Liabilities
| 443.766 | 831.479 | 919.257 | 898.681 | 921.406 |
| Equity: | |||||
| Preferred Stock
| 0 | 1,696.796 | 1,425.691 | 791.54 | 0 |
| Common Stock
| 130.209 | 130.209 | 130.209 | 130.209 | 130.209 |
| Retained Earnings
| 1,873.314 | 1,566.587 | 1,295.482 | 661.331 | 259.638 |
| Accumulated Other Comprehensive Income/Loss
| 2,769.119 | 895.805 | 895.805 | 895.805 | 895.805 |
| Other Total Stockholders Equity
| -1,873.314 | -1,696.796 | -1,425.691 | -791.54 | 0 |
| Total Shareholders Equity
| 2,899.328 | 2,592.601 | 2,321.496 | 1,687.345 | 1,285.652 |
| Total Equity
| 2,899.328 | 2,592.601 | 2,321.496 | 1,687.345 | 1,285.652 |
| Total Liabilities & Shareholders Equity
| 3,343.094 | 3,424.08 | 3,240.753 | 2,586.026 | 2,207.058 |