Fineotex Chemical Limited
NSE:FCL.NS
367.1 (INR) • At close November 4, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 399.182 | -513.775 | 263.455 | -604.773 | 375.664 | -401.693 | 262.489 | -314.659 | 308.352 | -316.542 | 163.839 | -279.333 | 231.552 | -321.875 | 146.844 | -264.262 | 173.804 | -203.847 | 67.515 | 142.131 | -92.723 | 67.423 | -88.626 | 64.629 | -108.771 | 108.771 | -129.09 | 129.09 | -123.363 | 123.363 | -94.557 | 94.557 | -139.768 | 101.911 | -351.317 | 100.102 | -283.271 | 117.24 | 174.264 |
| Short Term Investments
| 0 | 387.629 | 1,027.55 | 260.594 | 1,209.546 | 236.24 | 803.386 | 140.243 | 629.318 | 0.001 | 633.084 | 156.864 | 558.666 | 47.781 | 643.75 | 246.518 | 528.524 | 84.957 | 407.694 | 136.332 | 49.418 | 185.446 | 25.3 | 177.252 | 15.569 | 217.542 | 0 | 258.18 | 47.233 | 246.726 | -68.483 | 189.114 | 0.015 | 279.536 | 37.857 | 702.633 | 251.215 | 566.542 | 207.04 | 464.436 |
| Cash and Short Term Investments
| 786.811 | 786.811 | 513.775 | 524.049 | 604.773 | 611.904 | 401.693 | 402.732 | 314.659 | 308.353 | 316.542 | 320.703 | 279.333 | 279.333 | 321.875 | 393.362 | 264.262 | 258.761 | 203.847 | 203.847 | 191.549 | 92.723 | 92.723 | 88.626 | 80.198 | 108.771 | 108.771 | 129.09 | 129.09 | 123.363 | 123.363 | 94.557 | 94.557 | 139.768 | 139.768 | 351.317 | 351.317 | 283.271 | 324.28 | 638.7 |
| Net Receivables
| 0 | 1,388.167 | 0 | 1,510.604 | 0 | 1,086.072 | 0 | 1,133.971 | 0 | 1,284.71 | 0 | 983.393 | 0 | 1,073.34 | 0 | 603.045 | 0 | 684.276 | 0 | 603.084 | 640.597 | 0 | 464.478 | 0 | 428.735 | 0 | 310.353 | 0 | 319.517 | 0 | 259.942 | 0 | 284.651 | 0 | 216.206 | 0 | 244.201 | 0 | 172.563 | 244.174 |
| Inventory
| 0 | 501.069 | 0 | 425.965 | 0 | 472.936 | 0 | 454.423 | 0 | 595.934 | 0 | 367.529 | 0 | 287.537 | 0 | 212.335 | 0 | 210.858 | 0 | 240.921 | 250.852 | 0 | 304.12 | 0 | 210.955 | 0 | 183.505 | 0 | 129.671 | 0 | 124.784 | 0 | 114.714 | 0 | 106.299 | 0 | 104.077 | 0 | 111.716 | 61.82 |
| Other Current Assets
| 0 | 182.412 | 0 | 274.329 | 0 | 77.493 | 0 | 49.911 | 0 | 129.034 | 0 | 160.863 | 0 | 1.059 | 0 | 21.133 | 0 | 0.002 | 0 | 44.628 | -0.001 | 0 | 96.153 | 0 | 1.95 | 0 | 22.76 | 0 | 11.914 | 0 | 11.18 | 0 | 1.27 | 0 | 6.072 | 0 | 3.598 | 0 | 6.909 | 9.852 |
| Total Current Assets
| 786.811 | 2,858.459 | 513.775 | 2,734.947 | 604.773 | 2,248.405 | 401.693 | 2,041.037 | 314.659 | 2,318.031 | 316.542 | 1,832.488 | 279.333 | 1,641.269 | 321.875 | 1,229.875 | 264.262 | 1,153.897 | 203.847 | 1,092.48 | 1,082.997 | 92.723 | 957.474 | 88.626 | 721.838 | 108.771 | 625.389 | 129.09 | 590.192 | 123.363 | 519.269 | 94.557 | 495.192 | 139.768 | 468.345 | 351.317 | 703.193 | 283.271 | 615.468 | 954.546 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,309.958 | 0 | 907.633 | 0 | 891.642 | 0 | 793.272 | 0 | 739.646 | 0 | 581.372 | 0 | 540.733 | 0 | 311.276 | 0 | 313.065 | 0 | 302.795 | 261.974 | 0 | 250.4 | 0 | 193.419 | 0 | 181.374 | 0 | 172.61 | 0 | 150.726 | 0 | 131.156 | 0 | 126.663 | 0 | 116.511 | 0 | 66.395 | 89.334 |
| Goodwill
| 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 0 | 0 | 0 | 0 | 61.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 61.385 | 0 | 54.086 | 607.116 |
| Long Term Investments
| 0 | 1,134.616 | 0 | 1,184.139 | 0 | 671.752 | 0 | 365.54 | 0 | 77.584 | 0 | 164.681 | 0 | 257.405 | 0 | 235.425 | 0 | 354.835 | 0 | 357.891 | 382.753 | 0 | 468.501 | 0 | 516.342 | 0 | 513.327 | 0 | 470.129 | 0 | 492.354 | 0 | 351.953 | 0 | 269.118 | 0 | -209.414 | 0 | -207.039 | -296.698 |
| Tax Assets
| 0 | 4.383 | 0 | 327.862 | 0 | -671.752 | 0 | 0 | 0 | 4.766 | 0 | 198.436 | 0 | 116.637 | 0 | 5.862 | 0 | 5.379 | 0 | 173.404 | 158.333 | 0 | 3.81 | 0 | 1.631 | 0 | -513.327 | 0 | 3.731 | 0 | 4.475 | 0 | 4.806 | 0 | 4.838 | 0 | 4.676 | 0 | 4.666 | 9.248 |
| Other Non-Current Assets
| -786.811 | 112.73 | -513.775 | 72.574 | -604.773 | 1,014.289 | -401.693 | 252.656 | -314.659 | 193.512 | -316.542 | 82.487 | -279.333 | 53.342 | -321.875 | 340.124 | -264.262 | 189.934 | -203.847 | 43.906 | -0.001 | -92.723 | 106.404 | -88.626 | 116.405 | -108.771 | 689.637 | -129.09 | 34.914 | -123.363 | -0.001 | -94.557 | 97.408 | -139.768 | 130.003 | -351.317 | 331.378 | -283.271 | 281.852 | 6.506 |
| Total Non-Current Assets
| -786.811 | 2,623.072 | -513.775 | 2,553.593 | -604.773 | 1,967.316 | -401.693 | 1,472.853 | -314.659 | 1,076.893 | -316.542 | 1,088.361 | -279.333 | 1,029.502 | -321.875 | 954.072 | -264.262 | 924.598 | -203.847 | 939.381 | 864.444 | -92.723 | 890.5 | -88.626 | 889.182 | -108.771 | 932.396 | -129.09 | 742.769 | -123.363 | 708.939 | -94.557 | 646.709 | -139.768 | 592.007 | -351.317 | 304.535 | -283.271 | 199.96 | 415.506 |
| Total Assets
| 0 | 5,481.531 | 0 | 5,288.54 | 0 | 4,215.721 | 0 | 3,513.89 | 0 | 3,394.924 | 0 | 2,920.849 | 0 | 2,670.771 | 0 | 2,183.946 | 0 | 2,078.495 | 0 | 2,031.861 | 1,947.441 | 0 | 1,847.975 | 0 | 1,611.019 | 0 | 1,557.785 | 0 | 1,332.961 | 0 | 1,228.208 | 0 | 1,141.9 | 0 | 1,060.352 | 0 | 1,007.728 | 0 | 815.428 | 1,370.052 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 728.046 | 0 | 875.684 | 0 | 473.583 | 0 | 366.129 | 0 | 587.734 | 0 | 420.65 | 0 | 368.355 | 0 | 143.204 | 0 | 233.772 | 0 | 146.764 | 209.016 | 0 | 191.448 | 0 | 108.627 | 0 | 135.16 | 0 | 183.773 | 0 | 132.027 | 0 | 130.427 | 0 | 123.867 | 0 | 140.792 | 0 | 128.378 | 0 |
| Short Term Debt
| 0 | 51.902 | 0 | 17.77 | 0 | 72.802 | 0 | 1.856 | 0 | 19.084 | 0 | 77.395 | 0 | 34.757 | 0 | 30 | 0 | 30.367 | 0 | 10 | 20.904 | 0 | 78.937 | 0 | 45.279 | 0 | 58 | 0 | 9.636 | 0 | 17.063 | 0 | 30.458 | 0 | 30.171 | 0 | 10.16 | 0 | 1.778 | 0 |
| Tax Payables
| 0 | 0.381 | 0 | 0 | 0 | -11.266 | 0 | -3.318 | 0 | 1.618 | 0 | 6.873 | 0 | 1.201 | 0 | 0 | 0 | 1.061 | 0 | -0.86 | 1.66 | 0 | 0 | 0 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.381 | 0 | 17.806 | 0 | 3.418 | 0 | 0 | 0 | 6.024 | 0 | 6.873 | 0 | 1.201 | 0 | 8.737 | 0 | 33.064 | 0 | 9.153 | 62.868 | 0 | 10.96 | 0 | 20.963 | 0 | 2.062 | 0 | 1.011 | 0 | 12.855 | 0 | 14.827 | 0 | 19.334 | 0 | 28.167 | 0 | 6.622 | 0 |
| Other Current Liabilities
| 0 | 113.791 | 0 | 292.775 | 0 | 77.35 | 0 | 65.144 | 0 | 67.888 | 0 | 60.623 | 0 | 93.089 | 0 | 57.289 | 0 | 15.965 | 0 | 104.567 | 1.961 | 0 | 22.638 | 0 | 10.743 | 0 | 37.777 | 0 | 6.188 | 0 | 10.935 | 0 | 5.091 | 0 | 7.581 | 0 | 11.64 | 0 | 29.175 | 192.168 |
| Total Current Liabilities
| 0 | 894.12 | 0 | 1,204.035 | 0 | 627.153 | 0 | 433.129 | 0 | 680.73 | 0 | 565.541 | 0 | 497.402 | 0 | 239.23 | 0 | 313.168 | 0 | 270.484 | 294.749 | 0 | 303.983 | 0 | 185.613 | 0 | 232.999 | 0 | 200.608 | 0 | 172.88 | 0 | 180.804 | 0 | 180.953 | 0 | 190.759 | 0 | 165.953 | 192.168 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | -10.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 1.022 | 0 | 2.704 | 0 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.132 | 89.882 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 10.37 | 0 | 0 | 0 | 7.409 | 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 4.964 | 0 | 0 | 4.52 | 0 | 0 | 0 | 3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 38.609 | 0 | 26.465 | 0 | 21.212 | 0 | 13.845 | 0 | 11.207 | 0 | 13.096 | 0 | 6.719 | 0 | 0.169 | 0 | 0 | 0 | 5.201 | 1.812 | 0 | 0 | 0 | 0.425 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4,535.63 | 13.172 | 0 | 9.536 | 0 | 10.653 | 0 | 9.196 | 0 | 1.613 | 0 | 4.953 | 0 | -0.001 | 0 | 5.473 | 0 | 0.55 | 0 | 4.185 | 0.446 | 0 | 3.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -4,535.63 | 51.781 | 0 | 36.001 | 0 | 31.865 | 0 | 23.041 | 0 | 20.229 | 0 | 18.049 | 0 | 12.503 | 0 | 5.642 | 0 | 5.514 | 0 | 9.386 | 7.8 | 0 | 6.613 | 0 | 6.393 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 2.024 | 0 | 0 | 0 | 0 | 0 | 33.132 | 89.882 |
| Total Liabilities
| -4,535.63 | 945.901 | 0 | 1,240.036 | 0 | 659.018 | 0 | 456.17 | 0 | 700.959 | 0 | 583.59 | 0 | 509.905 | 0 | 244.872 | 0 | 318.682 | 0 | 279.87 | 302.549 | 0 | 310.596 | 0 | 192.005 | 0 | 233.085 | 0 | 200.608 | 0 | 172.88 | 0 | 180.804 | 0 | 180.953 | 0 | 190.759 | 0 | 199.084 | 282.05 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 221.53 | 0 | 221.497 | 0 | 221.497 | 0 | 221.497 | 0 | 221.497 | 0 | 221.497 | 0 | 221.497 | 0 | 221.497 | 0 | 222.6 | 0 | 222.6 | 222.6 | 0 | 222.6 | 0 | 222.6 | 0 | 222.6 | 0 | 222.6 | 0 | 224.596 | 0 | 224.596 | 0 | 224.596 | 0 | 224.596 | 0 | 112.298 | 224.596 |
| Retained Earnings
| 0 | 4,301.929 | 0 | 0 | 0 | 3,145.504 | 0 | 0 | 0 | 2,306.619 | 0 | 0 | 0 | 1,788.642 | 0 | 0 | 0 | 1,368.526 | 0 | 0 | 1,254.558 | 0 | 0 | 0 | 1,029.358 | 0 | 0 | 0 | 824.587 | 0 | 0 | 0 | 511.983 | 0 | 0 | 0 | 399.616 | 0 | 233.117 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,470.92 | 4,249.39 | 3,987.937 | 3,766.44 | 3,486.637 | 39.02 | 2,996.243 | 2,774.746 | 2,621.45 | 12.713 | 2,277.037 | 2,055.54 | 2,093.381 | 302.117 | 1,881.744 | 1,660.247 | 1,696.944 | 6.973 | 1,697.161 | 1,474.561 | 12.05 | 1,466.012 | 1,243.412 | 1,357.155 | 6.352 | 1,270.739 | 1,048.139 | 1,060.441 | -21.209 | 1,002.636 | 778.04 | 912.896 | 54.296 | 825.474 | 600.878 | 763.23 | 16.997 | 647.631 | 0 | 0 |
| Other Total Stockholders Equity
| 64.71 | -4,301.929 | 60.567 | 0 | 70.066 | 80.616 | 61.477 | 0 | 72.516 | 80.62 | 60.222 | 0 | 67.485 | -218.875 | 57.33 | 0 | 62.869 | 98.845 | 54.83 | 0 | 98.844 | 71.367 | 0 | 61.859 | 98.845 | 53.961 | 0 | 71.912 | 34.463 | 52.692 | 0 | 48.201 | 122.021 | 53.926 | 0 | 53.739 | 122.021 | 42.684 | 235.49 | 863.406 |
| Total Shareholders Equity
| 4,535.63 | 4,470.92 | 4,048.504 | 3,987.937 | 3,556.703 | 3,486.637 | 3,057.72 | 2,996.243 | 2,693.966 | 2,621.449 | 2,337.259 | 2,277.037 | 2,160.866 | 2,093.381 | 1,939.074 | 1,881.744 | 1,759.813 | 1,696.944 | 1,751.991 | 1,697.161 | 1,588.052 | 1,537.379 | 1,466.012 | 1,419.014 | 1,357.155 | 1,324.7 | 1,270.739 | 1,132.353 | 1,060.441 | 1,055.328 | 1,002.636 | 961.097 | 912.896 | 879.4 | 825.474 | 816.969 | 763.23 | 690.315 | 580.905 | 1,088.002 |
| Total Equity
| 4,535.63 | 4,535.63 | 4,048.504 | 4,048.504 | 3,556.703 | 3,556.703 | 3,057.72 | 3,057.72 | 2,693.966 | 2,693.965 | 2,337.259 | 2,337.259 | 2,160.866 | 2,160.866 | 1,939.074 | 1,939.074 | 1,759.813 | 1,759.813 | 1,751.991 | 1,751.991 | 1,644.892 | 1,537.379 | 1,537.379 | 1,419.014 | 1,419.014 | 1,324.7 | 1,324.7 | 1,132.353 | 1,132.353 | 1,055.328 | 1,055.328 | 961.097 | 961.097 | 879.4 | 879.4 | 816.969 | 816.969 | 690.315 | 616.344 | 1,088.002 |
| Total Liabilities & Shareholders Equity
| 0 | 5,481.531 | 4,048.504 | 5,288.54 | 3,556.703 | 4,215.721 | 3,057.72 | 3,513.89 | 2,693.966 | 3,394.924 | 2,337.259 | 2,920.849 | 2,160.866 | 2,670.771 | 1,939.074 | 2,183.946 | 1,759.813 | 2,078.495 | 1,751.991 | 2,031.861 | 1,947.441 | 1,537.379 | 1,847.975 | 1,419.014 | 1,611.019 | 1,324.7 | 1,557.785 | 1,132.353 | 1,332.961 | 1,055.328 | 1,228.208 | 961.097 | 1,141.9 | 879.4 | 1,060.352 | 816.969 | 1,007.728 | 690.315 | 815.428 | 1,370.052 |