Fine Organic Industries Limited
NSE:FINEORG.NS
5348.35 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -10,485.145 | 10,485.145 | -7,599.688 | 7,470.451 | -5,229.769 | 5,148.297 | -2,000.138 | 1,868.075 | -2,325.583 | 2,260.78 | -1,904.562 | 1,798.171 | -2,637.429 | 2,589.728 | -2,618.058 | 2,114.078 | -2,104.15 | 2,056.637 | -1,648.618 | 1,602.232 | 1,081.219 | -123.745 | 106.702 | 260.8 |
| Short Term Investments
| 20,970.29 | 3,541.984 | 15,199.376 | 131.168 | 10,459.538 | 109.226 | 4,000.276 | 183.871 | 4,651.166 | 64.803 | 3,809.124 | 108.362 | 5,274.858 | 47.701 | 5,236.116 | 506.921 | 4,208.3 | 47.514 | 3,297.236 | 48.335 | 10.874 | 247.49 | 17.043 | 1.85 |
| Cash and Short Term Investments
| 10,485.145 | 10,485.145 | 7,599.688 | 7,601.619 | 5,229.769 | 5,257.523 | 2,000.138 | 2,051.946 | 2,325.583 | 2,325.583 | 1,904.562 | 1,906.533 | 2,637.429 | 2,637.429 | 2,618.058 | 2,620.999 | 2,104.15 | 2,104.151 | 1,648.618 | 1,650.567 | 1,092.093 | 123.745 | 123.745 | 262.65 |
| Net Receivables
| 0 | 3,119.65 | 0 | 3,092.781 | 0 | 3,506.461 | 0 | 4,942.122 | 0 | 4,188.957 | 0 | 2,457.684 | 0 | 2,291.041 | 0 | 1,515.29 | 0 | 1,635.95 | 0 | 1,604.423 | 2,354.276 | 0 | 2,275.523 | 1,829.33 |
| Inventory
| 0 | 2,608.922 | 0 | 3,444.764 | 0 | 4,449.755 | 0 | 3,955.312 | 0 | 2,355.855 | 0 | 1,871.275 | 0 | 1,261.794 | 0 | 1,242.271 | 0 | 1,316.715 | 0 | 1,002.977 | 892.63 | 0 | 891.365 | 866.01 |
| Other Current Assets
| 0 | 608.735 | 0 | 488.154 | 0 | 791.737 | 0 | 1,576.471 | 0 | 8.754 | 0 | 651.579 | 0 | 8.006 | 0 | 420.352 | 0 | 185.808 | 0 | 660.86 | 2.808 | 0 | 10.533 | 5.9 |
| Total Current Assets
| 10,485.145 | 16,822.452 | 7,599.688 | 14,627.318 | 5,229.769 | 14,197.975 | 2,000.138 | 12,696.921 | 2,325.583 | 8,879.149 | 1,904.562 | 6,887.071 | 2,637.429 | 6,198.27 | 2,618.058 | 5,798.912 | 2,104.15 | 5,242.624 | 1,648.618 | 4,918.827 | 4,341.807 | 123.745 | 3,301.166 | 2,963.89 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,607.683 | 0 | 2,657.489 | 0 | 2,529.889 | 0 | 2,378.966 | 0 | 2,428.593 | 0 | 2,308.74 | 0 | 2,216.157 | 0 | 2,187.097 | 0 | 2,217.58 | 0 | 2,261.056 | 1,841.116 | 0 | 1,197.355 | 989.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 16.955 | 0 | 23.177 | 0 | 14.854 | 0 | 6.663 | 0 | 5.711 | 0 | 4.954 | 0 | 5.418 | 0 | 6.732 | 0 | 8.574 | 0 | 3.3 | 3.451 | 0 | 2.668 | 2.1 |
| Goodwill and Intangible Assets
| 0 | 16.955 | 0 | 23.177 | 0 | 14.854 | 0 | 6.663 | 0 | 5.711 | 0 | 4.954 | 0 | 5.418 | 0 | 6.732 | 0 | 8.574 | 0 | 3.3 | 3.451 | 0 | 2.668 | 2.1 |
| Long Term Investments
| 0 | 497.677 | 0 | 313.574 | 0 | 460.492 | 0 | 424.117 | 0 | 339.735 | 0 | 333.808 | 0 | 285.25 | 0 | -153.532 | 0 | 306.741 | 0 | 102.725 | 106.426 | 0 | 91.759 | 104.96 |
| Tax Assets
| 0 | 132.792 | 0 | 120.737 | 0 | 106.874 | 0 | 100.185 | 0 | 83.557 | 0 | 96.239 | 0 | 79.49 | 0 | 64.94 | 0 | 67.181 | 0 | 44.44 | 1.951 | 0 | 48.487 | 39 |
| Other Non-Current Assets
| -10,485.145 | 1,000.124 | -7,599.688 | 883.482 | -5,229.769 | 755.952 | -2,000.138 | 706.853 | -2,325.583 | 626.768 | -1,904.562 | 658.146 | -2,637.429 | 685.133 | -2,618.058 | 1,171.698 | -2,104.15 | 677.864 | -1,648.618 | 671.584 | 729.1 | -123.745 | 618.993 | 638.31 |
| Total Non-Current Assets
| -10,485.145 | 4,255.231 | -7,599.688 | 3,998.459 | -5,229.769 | 3,868.061 | -2,000.138 | 3,616.784 | -2,325.583 | 3,484.364 | -1,904.562 | 3,401.887 | -2,637.429 | 3,271.448 | -2,618.058 | 3,276.935 | -2,104.15 | 3,277.94 | -1,648.618 | 3,083.105 | 2,682.044 | -123.745 | 1,959.262 | 1,774.32 |
| Total Assets
| 0 | 21,077.683 | 0 | 18,625.777 | 0 | 18,066.036 | 0 | 16,313.705 | 0 | 12,363.513 | 0 | 10,288.958 | 0 | 9,469.718 | 0 | 9,075.847 | 0 | 8,520.564 | 0 | 8,001.932 | 7,023.85 | 0 | 5,260.428 | 4,738.21 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 1,354.094 | 0 | 770.789 | 0 | 1,758.318 | 0 | 2,032.72 | 0 | 1,535.543 | 0 | 1,269.975 | 0 | 1,071.855 | 0 | 1,007.904 | 0 | 857.508 | 0 | 556.045 | 533.849 | 0 | 699.439 | 771.02 |
| Short Term Debt
| 0 | 17.622 | 0 | 107.071 | 0 | 277.091 | 0 | 359.789 | 0 | 334.443 | 0 | 349.66 | 0 | 324.285 | 0 | 427.286 | 0 | 332.585 | 0 | 246.372 | 354.499 | 0 | 536.092 | 285.48 |
| Tax Payables
| 0 | 149.919 | 0 | 261.816 | 0 | 238.254 | 0 | 474.661 | 0 | 164.711 | 0 | 45.711 | 0 | 45.711 | 0 | 45.711 | 0 | 45.711 | 0 | 48.087 | 72.653 | 0 | 12.055 | 0 |
| Deferred Revenue
| 0 | 149.919 | 0 | 497.161 | 0 | 465.174 | 0 | 794.192 | 0 | 626.009 | 0 | -349.66 | 0 | 45.711 | 0 | -427.286 | 0 | 136.377 | 0 | 415.898 | 157.463 | 0 | 66.776 | 39.54 |
| Other Current Liabilities
| 0 | 320.861 | 0 | 89.433 | 0 | 144.807 | 0 | 159.988 | 0 | 16.006 | 0 | 733.276 | 0 | 102.336 | 0 | 574.131 | 0 | 14.485 | 0 | 45.671 | 8.04 | 0 | 2.278 | 20.14 |
| Total Current Liabilities
| 0 | 1,842.496 | 0 | 1,464.454 | 0 | 2,645.39 | 0 | 3,346.689 | 0 | 2,512.001 | 0 | 2,003.251 | 0 | 1,544.187 | 0 | 1,582.035 | 0 | 1,340.955 | 0 | 1,263.986 | 1,053.851 | 0 | 1,304.585 | 1,116.18 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 24.696 | 0 | 28.777 | 0 | 8.157 | 0 | 89.947 | 0 | 250.832 | 0 | 409.495 | 0 | 567.443 | 0 | 732.552 | 0 | 914.608 | 0 | 1,013.498 | 928.218 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -14.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.424 | 0 | 0 | 0 | -7.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.241 | 0 | 0 | 0 | 16.931 | 0 | 0 | 0 | 14.424 | 0 | 0 | 0 | 7.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | -16.931 | 0 | -89.947 | 0 | 8.661 | 0 | 29.521 | 0 | 43.53 | 0 | 61.135 | 0 | 75.586 | 0 | 56.749 | 39.093 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 0 | 24.696 | 0 | 28.777 | 0 | 8.157 | 0 | 89.947 | 0 | 259.493 | 0 | 439.016 | 0 | 610.973 | 0 | 793.687 | 0 | 990.194 | 0 | 1,070.247 | 967.311 | 0 | -0.001 | 0 |
| Total Liabilities
| 0 | 1,867.192 | 0 | 1,493.231 | 0 | 2,653.547 | 0 | 3,436.636 | 0 | 2,771.494 | 0 | 2,442.267 | 0 | 2,155.16 | 0 | 2,375.722 | 0 | 2,331.149 | 0 | 2,334.233 | 2,021.162 | 0 | 1,304.584 | 1,116.18 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 186.429 | 0 | 0 | 0 | 9,693.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 0 | 153.3 | 153.3 | 0 | 153.3 | 153.3 |
| Retained Earnings
| 0 | 19,288.619 | 0 | 0 | 0 | 15,330.094 | 0 | 0 | 0 | 9,425.011 | 0 | 0 | 0 | 7,154.099 | 0 | 0 | 0 | 6,042.845 | 0 | 0 | 4,801.617 | 0 | 3,697.833 | 3,361.21 |
| Accumulated Other Comprehensive Income/Loss
| 19,210.491 | 19,057.191 | 17,132.546 | 16,979.246 | 15,412.489 | -186.429 | 12,877.069 | 12,723.769 | 9,592.019 | -101.816 | 7,845.816 | 7,692.516 | 7,313.867 | 153.3 | 6,699.568 | 6,546.268 | 6,188.908 | -2,020.75 | 5,667.282 | 5,513.982 | -1,686.344 | 3,955.835 | -1,514.813 | -1,461.24 |
| Other Total Stockholders Equity
| 0 | -19,288.619 | 0 | 0 | 0 | -70.905 | 0 | 0 | 0 | -9,578.311 | 0.875 | 0 | 0.691 | -146.832 | 0.557 | 0 | 0.507 | 2,013.512 | 0.417 | 0 | 1,733.795 | 0.008 | 1,619.515 | 1,568.76 |
| Total Shareholders Equity
| 19,210.491 | 19,210.491 | 17,132.546 | 17,132.546 | 15,412.489 | 15,412.489 | 12,877.069 | 12,877.069 | 9,592.019 | 9,592.019 | 7,846.691 | 7,845.816 | 7,314.558 | 7,313.867 | 6,700.125 | 6,699.568 | 6,189.415 | 6,188.907 | 5,667.699 | 5,667.282 | 5,002.368 | 3,955.843 | 3,955.836 | 3,622.03 |
| Total Equity
| 19,210.491 | 19,210.491 | 17,132.546 | 17,132.546 | 15,412.489 | 15,412.489 | 12,877.069 | 12,877.069 | 9,592.019 | 9,592.019 | 7,846.691 | 7,846.691 | 7,314.558 | 7,314.558 | 6,700.125 | 6,700.125 | 6,189.415 | 6,189.415 | 5,667.699 | 5,667.699 | 5,002.688 | 3,955.843 | 3,955.844 | 3,622.03 |
| Total Liabilities & Shareholders Equity
| 19,210.491 | 21,077.683 | 17,132.546 | 18,625.777 | 15,412.489 | 18,066.036 | 12,877.069 | 16,313.705 | 9,592.019 | 12,363.513 | 7,846.691 | 10,288.958 | 7,314.558 | 9,469.718 | 6,700.125 | 9,075.847 | 6,189.415 | 8,520.564 | 5,667.699 | 8,001.932 | 7,023.85 | 3,955.843 | 5,260.428 | 4,738.21 |