Fairchem Organics Limited
NSE:FAIRCHEMOR.NS
1251.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| -0.084 | 0.902 | -0.687 | 0.089 | -0.078 | 0.078 | 6 | 0.04 | -0.083 | 0.083 | -46.188 | 40.133 | -3.82 | 0.26 | 0.289 | 0.308 |
| Short Term Investments
| 0.168 | 1.057 | 1.374 | 0.793 | 0.156 | 0.76 | 0 | 6.377 | 0.166 | 1.598 | 92.376 | 6.095 | 7.64 | 0.2 | 0 | 0 |
| Cash and Short Term Investments
| 0.084 | 0.902 | 0.687 | 0.882 | 0.078 | 0.838 | 6 | 6.417 | 0.083 | 0.083 | 46.188 | 46.228 | 3.82 | 0.46 | 0.289 | 0.308 |
| Net Receivables
| 0 | 568.272 | 0 | 553.971 | 0 | 625.927 | 503 | 502.665 | 0 | 623.943 | 0 | 469.071 | 0 | 526.622 | 419.244 | 395.473 |
| Inventory
| 0 | 697.016 | 0 | 677.3 | 0 | 799.569 | 515 | 515.186 | 0 | 700.256 | 0 | 355.793 | 0 | 452.949 | 304.816 | 377.11 |
| Other Current Assets
| 0 | 62.335 | 0 | 67.848 | 0 | 59.393 | 39 | 38.929 | 0 | 48.188 | 0 | 80.576 | 0 | 0.06 | 0.052 | 0.297 |
| Total Current Assets
| 0.084 | 1,328.525 | 0.687 | 1,300.001 | 0.078 | 1,485.727 | 1,063 | 1,063.197 | 0.083 | 1,372.47 | 46.188 | 951.668 | 3.82 | 980.091 | 724.401 | 773.188 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,968.935 | 0 | 1,918.478 | 0 | 1,904.747 | 1,868 | 1,868.005 | 0 | 1,825.449 | 0 | 1,687.365 | 0 | 1,557.242 | 1,348.664 | 1,356.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.47 | 0 | 4.207 | 0 | 5.173 | 4 | 4.078 | 0 | 2.539 | 0 | 1.479 | 0 | 0.477 | 0.679 | 0.746 |
| Goodwill and Intangible Assets
| 0 | 3.47 | 0 | 4.207 | 0 | 5.173 | 4 | 4.078 | 0 | 2.539 | 0 | 1.479 | 0 | 0.477 | 0.679 | 0.746 |
| Long Term Investments
| 0 | 2.097 | 0 | 1.3 | 0 | 1.293 | 2 | 1.903 | 0 | 0.186 | 0 | -4.321 | 0 | 0.036 | 0 | 0.2 |
| Tax Assets
| 0 | 16.185 | 0 | 35.298 | 0 | 18.99 | 0 | 45.046 | 0 | 20.543 | 0 | 24.398 | 0 | 20.832 | 0 | -0.2 |
| Other Non-Current Assets
| -0.084 | 23.882 | -0.687 | 50.199 | -0.078 | 8.15 | 66 | 21.235 | -0.083 | 19.566 | -46.188 | 57.528 | -3.82 | 27.348 | 82.254 | 76.173 |
| Total Non-Current Assets
| -0.084 | 2,014.569 | -0.687 | 2,009.482 | -0.078 | 1,938.353 | 1,940 | 1,940.267 | -0.083 | 1,868.283 | -46.188 | 1,766.449 | -3.82 | 1,605.935 | 1,431.597 | 1,433.87 |
| Total Assets
| 0 | 3,343.094 | 0 | 3,309.483 | 0 | 3,424.08 | 3,003 | 3,003.464 | 0 | 3,240.753 | 0 | 2,718.117 | 0 | 2,586.026 | 2,155.998 | 2,207.058 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 130.22 | 0 | 81.491 | 0 | 105.695 | 92 | 92.334 | 0 | 90.53 | 0 | 109.621 | 0 | 109.147 | 55.442 | 64.115 |
| Short Term Debt
| 0 | 73.177 | 0 | 341.608 | 0 | 501.676 | 202 | 202.313 | 0 | 520.432 | 0 | 174.254 | 0 | 308.214 | 424.501 | 503.41 |
| Tax Payables
| 0 | 0.616 | 0 | 0.756 | 0 | 4.883 | 0 | 8.561 | 0 | 9.482 | 0 | 12.82 | 0 | 13.358 | 10.113 | 9.778 |
| Deferred Revenue
| 0 | 0.616 | 0 | 17.578 | 0 | 24.524 | 0 | 37.859 | 0 | 56.039 | 0 | 42.968 | 0 | 13.358 | 54.75 | 56.045 |
| Other Current Liabilities
| 0 | 56.639 | 0 | 38.479 | 0 | 35.855 | 89 | 50.774 | 0 | 6.832 | 0 | 59.156 | 0 | 76.913 | 26.122 | 6.797 |
| Total Current Liabilities
| 0 | 260.652 | 0 | 479.156 | 0 | 667.75 | 383 | 383.28 | 0 | 673.833 | 0 | 385.999 | 0 | 507.632 | 560.815 | 630.367 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.87 | 0 | 114.804 | 0 | 259.82 | 184.054 | 163.316 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.368 | 0 | 138.669 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 161.243 | 0 | 151.529 | 0 | 145.805 | 0 | 138.081 | 0 | 128.056 | 0 | 121.232 | 0 | 113.509 | 116.149 | 116.29 |
| Other Non-Current Liabilities
| 0 | 21.871 | 0 | 19.48 | 0 | 17.924 | 0 | 19.656 | 0 | -99.87 | 0 | -114.804 | 0 | 17.72 | 12.226 | 11.433 |
| Total Non-Current Liabilities
| 0 | 183.114 | 0 | 171.009 | 0 | 163.729 | 0 | 157.737 | 0 | 245.424 | 0 | 259.901 | 0 | 391.049 | 312.429 | 291.039 |
| Total Liabilities
| 0 | 443.766 | 0 | 650.165 | 0 | 831.479 | 383 | 541.017 | 0 | 919.257 | 0 | 645.9 | 0 | 898.681 | 873.244 | 921.406 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,696.796 | 0 | 0 | 0 | 1,425.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 130.209 | 0 | 130.209 | 0 | 130.209 | 130 | 130.209 | 0 | 130.209 | 0 | 130.209 | 0 | 130.209 | 0 | 0 |
| Retained Earnings
| 0 | 1,873.314 | 0 | 0 | 0 | 1,566.587 | 0 | 0 | 0 | 1,295.482 | 0 | 0 | 0 | 661.331 | 256.74 | 259.638 |
| Accumulated Other Comprehensive Income/Loss
| 2,899.328 | 2,769.119 | 2,659.318 | 2,529.109 | 2,592.601 | 895.805 | 2,332 | 2,332.238 | 2,321.496 | 895.805 | 2,072.217 | 1,942.008 | 1,687.345 | 130.209 | 1,026.014 | 1,026.014 |
| Other Total Stockholders Equity
| 0 | -1,873.314 | 0 | 0 | 0 | -1,696.796 | 0 | 0 | 0 | -1,425.691 | 0 | 0 | 0 | 765.596 | 0 | 0 |
| Total Shareholders Equity
| 2,899.328 | 2,899.328 | 2,659.318 | 2,659.318 | 2,592.601 | 2,592.601 | 2,462 | 2,462.447 | 2,321.496 | 2,321.496 | 2,072.217 | 2,072.217 | 1,687.345 | 1,687.345 | 1,282.754 | 1,285.652 |
| Total Equity
| 2,899.328 | 2,899.328 | 2,659.318 | 2,659.318 | 2,592.601 | 2,592.601 | 2,462 | 2,462.447 | 2,321.496 | 2,321.496 | 2,072.217 | 2,072.217 | 1,687.345 | 1,687.345 | 1,282.754 | 1,285.652 |
| Total Liabilities & Shareholders Equity
| 2,899.328 | 3,343.094 | 2,659.318 | 3,309.483 | 2,592.601 | 3,424.08 | 2,845 | 3,003.464 | 2,321.496 | 3,240.753 | 2,072.217 | 2,718.117 | 1,687.345 | 2,586.026 | 2,155.998 | 2,207.058 |