Fiem Industries Limited
NSE:FIEMIND.NS
1573.2 (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 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,061.173 | -1,955.163 | 1,954.3 | -1,830.169 | 1,830.169 | -1,649.335 | 1,341.413 | -1,447.725 | 683.103 | -1,203.027 | 295.101 | -1,105.472 | 1,103.776 | -1,168.794 | 1,161.511 | -469.456 | 469.456 | 41.249 | -213.613 | 42.017 | 15.952 | 64.464 |
| Short Term Investments
| 0 | 567.612 | 3,910.326 | 557.52 | 3,660.338 | 71.529 | 3,298.67 | 337.642 | 2,895.45 | 764.622 | 2,406.054 | 928.984 | 2,210.944 | 19.04 | 2,337.588 | 80.67 | 938.912 | -2.777 | 120.145 | 427.226 | -3.2 | 0 | 0 |
| Cash and Short Term Investments
| 2,060.263 | 2,061.173 | 1,955.163 | 2,511.82 | 1,830.169 | 1,901.698 | 1,649.335 | 1,679.055 | 1,447.725 | 1,447.725 | 1,203.027 | 1,224.085 | 1,105.472 | 1,103.776 | 1,168.794 | 1,242.181 | 469.456 | 469.456 | 161.394 | 213.613 | 42.017 | 15.952 | 64.464 |
| Net Receivables
| 0 | 1,943.723 | 0 | 1,510.771 | 0 | 1,408.024 | 0 | 1,851.489 | 0 | 1,761.93 | 0 | 754.594 | 0 | 994.865 | 0 | 998.231 | 0 | 1,086.826 | 1,707.066 | 0 | 1,855.526 | 803.172 | 1,237.94 |
| Inventory
| 0 | 2,043.591 | 0 | 2,077.793 | 0 | 1,756.984 | 0 | 1,760.062 | 0 | 1,847.379 | 0 | 1,457.451 | 0 | 1,169.464 | 0 | 991.165 | 0 | 1,290.909 | 1,313.473 | 0 | 1,472.421 | 486.767 | 1,045.992 |
| Other Current Assets
| 0 | 887.13 | 0 | 159.725 | 0 | 246.844 | 0 | 163.819 | 0 | 143.946 | 0 | 133.608 | 0 | 0.001 | 0 | 258.708 | 0 | 0.001 | 266.774 | 0 | 0.001 | 5.462 | 1.288 |
| Total Current Assets
| 2,060.263 | 6,935.617 | 1,955.163 | 6,260.109 | 1,830.169 | 5,319.932 | 1,649.335 | 5,458.83 | 1,447.725 | 5,200.98 | 1,203.027 | 3,569.738 | 1,105.472 | 3,268.106 | 1,168.794 | 3,490.285 | 469.456 | 2,847.192 | 3,448.707 | 213.613 | 3,369.965 | 1,311.353 | 2,349.684 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,987.446 | 0 | 4,947.873 | 0 | 4,971.926 | 0 | 4,902.013 | 0 | 5,072.776 | 0 | 5,311.588 | 0 | 5,466.86 | 0 | 5,669.207 | 0 | 5,857.006 | 5,961.822 | 0 | 5,712.567 | 2,930.482 | 5,774.93 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.076 | 0 | 20.062 | 0 | 17.73 | 0 | 15.984 | 0 | 13.706 | 0 | 22.801 | 0 | 32.768 | 0 | 40.915 | 0 | 51.722 | 59.316 | 0 | 45.741 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 24.076 | 0 | 20.062 | 0 | 17.731 | 0 | 15.984 | 0 | 13.706 | 0 | 22.801 | 0 | 32.768 | 0 | 40.915 | 0 | 51.722 | 59.316 | 0 | 45.741 | 10.869 | 0 |
| Long Term Investments
| 0 | 126.355 | 0 | -425.859 | 0 | 11.255 | 0 | 2.944 | 0 | 5.983 | 0 | 201.27 | 0 | -1.986 | 0 | 139.941 | 0 | 215.129 | 143.378 | 0 | 256.758 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0 | 596.976 | 0 | 137.593 | 0 | 149.695 | 0 | 191.753 | 0 | 156.057 | 0 | 456.241 | 0 | 195.291 | 0 | -215.129 | 274.206 | 0 | -256.758 | 0 | 0 |
| Other Non-Current Assets
| -2,060.263 | 111.038 | -1,955.163 | 70.675 | -1,830.169 | 71.811 | -1,649.335 | 62.365 | -1,447.725 | -0.002 | -1,203.027 | 57.457 | -1,105.472 | -0.002 | -1,168.794 | 53.036 | -469.456 | 448.998 | 36.899 | -213.613 | 499.934 | 79.837 | 188.328 |
| Total Non-Current Assets
| -2,060.263 | 5,248.916 | -1,955.163 | 5,209.727 | -1,830.169 | 5,210.316 | -1,649.335 | 5,133.001 | -1,447.725 | 5,284.216 | -1,203.027 | 5,749.173 | -1,105.472 | 5,953.881 | -1,168.794 | 6,098.39 | -469.456 | 6,357.726 | 6,475.621 | -213.613 | 6,258.242 | 3,021.189 | 5,963.258 |
| Total Assets
| 0 | 12,184.533 | 0 | 11,469.837 | 0 | 10,530.248 | 0 | 10,591.834 | 0 | 10,485.196 | 0 | 9,318.911 | 0 | 9,221.986 | 0 | 9,588.676 | 0 | 9,204.918 | 9,924.328 | 0 | 9,628.207 | 4,332.542 | 8,312.942 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 1,900.317 | 0 | 2,130.987 | 0 | 1,651.383 | 0 | 2,064.247 | 0 | 2,611.03 | 0 | 1,911.753 | 0 | 1,722.213 | 0 | 2,208.904 | 0 | 1,673.735 | 1,493.937 | 0 | 1,882.502 | 750.785 | 0 |
| Short Term Debt
| 0 | 10.234 | 0 | 8.681 | 0 | 7.128 | 0 | 99.363 | 0 | 157.245 | 0 | 0 | 0 | 333.724 | 0 | 0 | 0 | 433.546 | 640.16 | 0 | 784.819 | 303.543 | 0 |
| Tax Payables
| 0 | 3 | 0 | 67.412 | 0 | 0.331 | 0 | 69.076 | 0 | 37.806 | 0 | 56.157 | 0 | 22.507 | 0 | 0.657 | 0 | 0 | 54.571 | 0 | 34.557 | 0 | 0 |
| Deferred Revenue
| 0 | 3 | 0 | 410.369 | 0 | 357.926 | 0 | 401.421 | 0 | 306.051 | 0 | 0 | 0 | 596.17 | 0 | 0 | 0 | 586.231 | 721.768 | 0 | 673.034 | 73.748 | 0 |
| Other Current Liabilities
| 0 | 899.995 | 0 | 322.887 | 0 | 317.292 | 0 | 403.037 | 0 | 298.232 | 0 | 769.177 | 0 | -0.001 | 0 | 1,143.947 | 0 | -0.001 | 515.963 | 0 | -0.001 | 494.517 | 3,012.098 |
| Total Current Liabilities
| 0 | 2,813.546 | 0 | 2,872.924 | 0 | 2,333.729 | 0 | 2,968.068 | 0 | 3,372.558 | 0 | 2,680.93 | 0 | 2,652.106 | 0 | 3,352.851 | 0 | 2,693.511 | 3,371.828 | 0 | 3,340.354 | 1,622.593 | 3,012.098 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 220.911 | 0 | 226.23 | 0 | 231.145 | 0 | 269.552 | 0 | 313.44 | 0 | 373.334 | 0 | 463.953 | 0 | 608.996 | 0 | 831.828 | 1,003.896 | 0 | 929.623 | 761.845 | 1,676.734 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.574 | 0 | 125.82 | 0 | 188.54 | 0 | 49.998 | 0 | 0 | 0 | 57.803 | 0 | 0 | 67.544 | 7.938 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 215.513 | 0 | 210.137 | 0 | 222.037 | 0 | 300.726 | 0 | 326.226 | 0 | 349.202 | 0 | 362.433 | 0 | 363.345 | 0 | 368.538 | 507.194 | 0 | 519.187 | 242.138 | 409.274 |
| Other Non-Current Liabilities
| -8,869.167 | 65.396 | 0 | 157.263 | 0 | 131.683 | 0 | -34.843 | 0 | -75.167 | 0 | -131.277 | 0 | 0.001 | 0 | 58.848 | 0 | 0.001 | 91.02 | 0 | 0.001 | 17.303 | 62.312 |
| Total Non-Current Liabilities
| -8,869.167 | 501.82 | 0 | 593.63 | 0 | 584.865 | 0 | 708.009 | 0 | 690.319 | 0 | 779.799 | 0 | 876.385 | 0 | 1,031.189 | 0 | 1,258.17 | 1,602.11 | 0 | 1,516.355 | 1,029.224 | 2,148.32 |
| Total Liabilities
| -8,869.167 | 3,315.366 | 0 | 3,466.554 | 0 | 2,918.594 | 0 | 3,676.077 | 0 | 4,062.877 | 0 | 3,460.729 | 0 | 3,528.491 | 0 | 4,384.04 | 0 | 3,951.681 | 4,973.938 | 0 | 4,856.709 | 2,651.817 | 5,160.418 |
| 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 |
| Common Stock
| 0 | 263.197 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 0 | 131.598 | 131.598 | 0 | 131.598 | 119.622 | 239.244 |
| Retained Earnings
| 0 | 6,137.542 | 0 | 0 | 0 | 5,049.031 | 0 | 0 | 0 | 4,002.388 | 0 | 0 | 0 | 3,373.905 | 0 | 0 | 0 | 2,983.124 | 0 | 0 | 2,583.495 | 808.146 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,869.167 | 927.749 | 8,003.283 | 7,871.685 | 7,611.654 | 758.749 | 6,915.757 | 6,784.159 | 6,422.319 | 616.057 | 5,858.182 | 5,726.584 | 5,693.496 | 1,803.875 | 5,204.636 | 5,073.038 | 5,253.237 | -3,444.026 | 0 | 4,771.498 | -2,940.083 | -916.08 | 0 |
| Other Total Stockholders Equity
| 0 | 1,540.679 | 0 | 0 | 0 | 1,672.276 | 0 | 0 | 0 | 1,672.276 | 0 | 0 | 0 | 384.117 | 0 | 0 | 0 | 5,582.541 | 4,818.792 | 0 | 4,996.488 | 1,669.036 | 2,913.28 |
| Total Shareholders Equity
| 8,869.167 | 8,869.167 | 8,003.283 | 8,003.283 | 7,611.654 | 7,611.654 | 6,915.757 | 6,915.757 | 6,422.319 | 6,422.319 | 5,858.182 | 5,858.182 | 5,693.496 | 5,693.495 | 5,204.636 | 5,204.636 | 5,253.237 | 5,253.237 | 4,950.39 | 4,771.498 | 4,771.498 | 1,680.724 | 3,152.524 |
| Total Equity
| 8,869.167 | 8,869.167 | 8,003.283 | 8,003.283 | 7,611.654 | 7,611.654 | 6,915.757 | 6,915.757 | 6,422.319 | 6,422.319 | 5,858.182 | 5,858.182 | 5,693.496 | 5,693.495 | 5,204.636 | 5,204.636 | 5,253.237 | 5,253.237 | 4,950.39 | 4,771.498 | 4,771.498 | 1,680.724 | 3,152.524 |
| Total Liabilities & Shareholders Equity
| 0 | 12,184.533 | 8,003.283 | 11,469.837 | 7,611.654 | 10,530.248 | 6,915.757 | 10,591.834 | 6,422.319 | 10,485.196 | 5,858.182 | 9,318.911 | 5,693.496 | 9,221.986 | 5,204.636 | 9,588.676 | 5,253.237 | 9,204.918 | 9,924.328 | 4,771.498 | 9,628.207 | 4,332.542 | 8,312.942 |