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Last Updated: Mar 31, 03:41 PM
Fineotex Chemical Ltd.

BSE

  • 34.35 -0.10 (-0.29%)
  • Vol: 13881
  • BSE Code: 533333
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.10 0.00 (0%)
  • Vol: 119301
  • NSE Code: FCL
  • PREV. CLOSE
    34.10
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Fineotex Chemical Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
224.60  
112.30  
112.30  
112.30  
    Equity - Authorised
230.00  
130.00  
130.00  
130.00  
    Equity - Issued
224.60  
112.30  
112.30  
112.30  
    Equity Paid Up
224.60  
112.30  
112.30  
112.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
538.63  
535.33  
468.61  
407.52  
    Securities Premium
122.02  
234.32  
234.32  
234.32  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
399.62  
286.04  
233.12  
168.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
15.91  
13.89  
0.09  
3.69  
Reserve excluding Revaluation Reserve
538.63  
535.33  
468.61  
407.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
763.23  
647.63  
580.91  
519.82  
Minority Interest
53.74  
42.68  
35.44  
24.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
7.32  
33.13  
56.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
7.32  
33.13  
56.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.68  
-4.08  
-4.67  
-5.22  
    Deferred Tax Assets
9.84  
9.35  
9.50  
9.44  
    Deferred Tax Liability
5.17  
5.27  
4.84  
4.22  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-4.68  
3.24  
28.47  
50.87  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
140.79  
137.44  
128.38  
153.07  
    Sundry Creditors
140.55  
137.44  
128.38  
153.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.64  
34.49  
29.18  
21.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.73  
2.09  
0.27  
0.10  
    Interest Accrued But Not Due
0.42  
0.63  
0.76  
0.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12.79  
-57.20  
-30.20  
-38.32  
Short Term Borrowings
10.16  
0.00  
1.78  
2.16  
    Secured ST Loans repayable on Demands
10.15  
0.00  
1.78  
2.16  
    Working Capital Loans- Sec
10.15  
0.00  
1.78  
2.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10.14  
0.00  
-1.78  
-2.16  
Short Term Provisions
28.41  
8.84  
6.62  
6.61  
    Proposed Equity Dividend
11.23  
5.61  
5.61  
5.61  
    Provision for Corporate Dividend Tax
1.14  
0.00  
0.91  
0.91  
    Provision for Tax
15.62  
3.07  
0.00  
0.00  
    Provision for post retirement benefits
0.25  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.18  
0.15  
0.10  
0.09  
Total Current Liabilities
190.76  
180.77  
165.95  
183.13  
Total Liabilities
1003.05  
874.32  
810.76  
778.45  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
202.96  
157.89  
138.36  
117.30  
Less: Accumulated Depreciation
25.33  
20.35  
17.87  
14.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
177.63  
137.54  
120.48  
102.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.26  
0.00  
0.00  
0.00  
Non Current Investments
41.80  
2.02  
0.00  
0.00  
Long Term Investment
41.80  
2.02  
0.00  
0.00  
    Quoted
41.80  
2.02  
0.00  
0.00  
    Unquoted
251.25  
0.00  
0.00  
0.00  
Long Term Loans & Advances
80.16  
80.99  
74.10  
62.22  
Other Non Current Assets
0.00  
0.00  
0.72  
1.56  
Total Non-Current Assets
299.86  
220.55  
195.29  
166.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
156.07  
207.04  
195.72  
    Quoted
0.00  
0.00  
2.02  
0.00  
    Unquoted
251.25  
0.00  
0.00  
0.00  
Inventories
104.08  
114.43  
111.72  
100.16  
    Raw Materials
68.51  
60.61  
68.39  
50.41  
    Work-in Progress
13.56  
18.70  
8.97  
5.87  
    Finished Goods
18.62  
32.83  
32.75  
42.04  
    Packing Materials
3.38  
2.29  
1.61  
1.83  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
222.90  
219.20  
167.13  
165.61  
    Debtors more than Six months
1.48  
0.11  
0.35  
0.23  
    Debtors Others
221.43  
219.09  
166.78  
165.39  
Cash and Bank
100.10  
127.20  
117.24  
120.24  
    Cash in hand
2.18  
0.29  
0.44  
0.32  
    Balances at Bank
97.92  
126.91  
116.80  
119.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.60  
7.18  
6.91  
9.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.40  
6.24  
6.91  
9.02  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.20  
0.94  
0.00  
0.00  
Short Term Loans and Advances
21.30  
29.69  
5.43  
21.53  
    Advances recoverable in cash or in kind
0.00  
0.07  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.30  
29.62  
5.43  
21.53  
Total Current Assets
703.19  
653.77  
615.47  
612.27  
Net Current Assets (Including Current Investments)
512.43  
473.01  
449.52  
429.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1003.05  
874.32  
810.76  
778.45  
Contingent Liabilities
1.85  
1.63  
5.09  
4.27  
Total Debt
17.78  
36.61  
61.42  
76.95  
Book Value
33.98  
57.67  
51.73  
46.29  
Adjusted Book Value
6.80  
5.77  
5.17  
4.63