Fineotex Chemical Limited (FCL.NS) - Balance Sheet Statement

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FCL.NS
Financials

376.05 (INR) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	399.182	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
Short Term Investments Numbers are in millions	387.629	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
Cash and Short Term Investments Numbers are in millions	786.811	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
Net Receivables Numbers are in millions	1,388.167	1,086.072	1,284.71	1,073.34	684.276	640.597	428.735	326.761	284.651	244.201	248.889	167.129	0	0	0	82.984	104.806	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	182.412	77.493	129.034	1.059	0.002	-0.001	1.95	3.683	1.27	3.598	7.181	179.472	187.164	121.589	87.012	18.639	0.625	0.069
Total Current Assets Numbers are in millions	2,858.459	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,134.616	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
Tax Assets Numbers are in millions	4.383	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
Other Non-Current Assets Numbers are in millions	112.73	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	728.046	473.583	587.734	368.355	233.772	209.016	108.627	154.764	130.427	140.792	137.444	128.378	0	0	0	0	0	0
Short Term Debt Numbers are in millions	51.902	72.802	19.084	34.757	30.367	20.904	45.279	9.636	30.458	10.16	29.289	1.778	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0.381	-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
Other Current Liabilities Numbers are in millions	113.791	86.894	16.759	13.569	15.965	1.961	10.743	32.09	5.091	11.64	43.673	29.175	183.132	49.537	36.032	41.021	67.864	0.026
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.612	0.589	-8.859	1.022	2.167	0	0	0	7.321	33.132	56.093	1.003	0	14.641	0.51	0
Deferred Revenue Non-Current Numbers are in millions	0	10.37	7.409	5.196	4.964	4.52	3.801	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	13.172	0.283	0.001	-0.001	0.55	0.446	0	2.976	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,249.39	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
Other Total Stockholders Equity Numbers are in millions	-4,301.929	-3,367.001	80.62	-2,010.139	-1,591.126	-1,477.158	118.012	170.195	207.461	164.344	269.644	253.365	422.419	353.779	82.926	54.856	33.048	0.011
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fineotex Chemical Limited

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