Fairchem Organics Limited

NSE:FAIRCHEMOR.NS

988.5 (INR) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 0.0840.0780.0830.260.308
Short Term Investments 0.3190.761.5980.20
Cash and Short Term Investments 0.0840.8380.0830.460.308
Net Receivables 568.13625.791622.215467.673384.382
Inventory 697.016799.569700.256452.949377.11
Other Current Assets 63.29560.28949.91657.25916.98
Total Current Assets 1,328.5251,485.7271,372.47980.091773.188
Non-Current Assets:
Property, Plant & Equipment, Net 1,968.9351,904.7471,825.4491,557.2421,356.951
Goodwill 00000
Intangible Assets 3.475.1732.5390.4770.746
Goodwill and Intangible Assets 3.475.1732.5390.4770.746
Long Term Investments 1.7781.2930.1860.0362.822
Tax Assets 17.07618.9920.54320.8327.828
Other Non-Current Assets 40.3868.1519.56627.34865.523
Total Non-Current Assets 2,014.5691,938.3531,868.2831,605.9351,433.87
Total Assets 3,343.0943,424.083,240.7532,586.0262,207.058
Liabilities & Equity:
Current Liabilities:
Account Payables 130.22105.69590.53109.14764.115
Short Term Debt 73.177501.676521.188329.889499.872
Tax Payables 0.6164.8839.48213.3589.778
Deferred Revenue 024.52456.03966.14356.045
Other Current Liabilities 56.63955.49646.59775.34451.084
Total Current Liabilities 260.652667.75673.833507.632630.367
Non-Current Liabilities:
Long Term Debt 0099.87259.82163.316
Deferred Revenue Non-Current 00117.368277.540
Deferred Tax Liabilities Non-Current 161.243145.805128.056113.509116.29
Other Non-Current Liabilities 21.87117.924145.554131.22911.433
Total Non-Current Liabilities 183.114163.729245.424391.049291.039
Total Liabilities 443.766831.479919.257898.681921.406
Equity:
Preferred Stock 01,696.7961,425.691791.540
Common Stock 130.209130.209130.209130.209130.209
Retained Earnings 1,873.3141,566.5871,295.482661.331259.638
Accumulated Other Comprehensive Income/Loss 895.805895.805895.805895.805895.805
Other Total Stockholders Equity 00000
Total Shareholders Equity 2,899.3282,592.6012,321.4961,687.3451,285.652
Total Equity 2,899.3282,592.6012,321.4961,687.3451,285.652
Total Liabilities & Shareholders Equity 3,343.0943,424.083,240.7532,586.0262,207.058