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Balance Sheet

FINEOTEX CHEMICAL LTD.

NSE : FCLBSE : 533333ISIN CODE : INE045J01026Industry : Chemicals House : Fineotex
BSE25.05-0.8 (-3.09 %)
PREV CLOSE (Rs.) 25.85
OPEN PRICE (Rs.) 25.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22318
TODAY'S LOW / HIGH (Rs.)24.60 25.50
52 WK LOW / HIGH (Rs.)21.65 46.4
NSE24.95-0.9 (-3.48 %)
PREV CLOSE( Rs. ) 25.85
OPEN PRICE (Rs.) 25.90
BID PRICE (QTY) 24.95 (539)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212493
TODAY'S LOW / HIGH(Rs.) 24.40 25.90
52 WK LOW / HIGH (Rs.)22.1 46.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
222.60  
222.60  
222.60  
224.60  
224.60  
    Equity - Authorised
230.00  
230.00  
230.00  
230.00  
230.00  
    Equity - Issued
222.60  
222.60  
222.60  
224.60  
224.60  
    Equity Paid Up
222.60  
222.60  
222.60  
224.60  
224.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1365.45  
1134.56  
902.22  
688.30  
538.63  
    Securities Premium
98.85  
98.85  
98.84  
122.02  
122.02  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
1254.56  
1029.36  
824.59  
511.98  
399.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10.97  
5.27  
-22.29  
53.21  
15.91  
Reserve excluding Revaluation Reserve
1365.45  
1134.56  
902.22  
688.30  
538.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1588.05  
1357.16  
1124.82  
912.90  
763.23  
Minority Interest
56.83  
61.86  
71.91  
48.20  
53.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.02  
2.17  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.02  
2.17  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.81  
-1.63  
-3.69  
-4.81  
-4.68  
    Deferred Tax Assets
5.68  
10.18  
13.44  
10.09  
9.84  
    Deferred Tax Liability
7.49  
8.55  
9.74  
5.28  
5.17  
Other Long Term Liabilities
4.52  
3.80  
2.28  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.45  
0.43  
0.69  
0.00  
0.00  
Total Non-Current Liabilities
7.81  
4.76  
-0.72  
-4.81  
-4.68  
Current Liabilities
  
  
  
  
  
Trade Payables
209.02  
108.63  
154.76  
130.44  
140.55  
    Sundry Creditors
209.02  
108.63  
154.76  
130.44  
140.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
63.14  
30.49  
34.41  
5.08  
11.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.22  
0.00  
4.10  
0.77  
0.73  
    Interest Accrued But Not Due
0.52  
0.48  
0.36  
0.49  
0.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57.40  
30.01  
29.95  
3.83  
10.49  
Short Term Borrowings
19.76  
44.23  
10.72  
30.46  
10.16  
    Secured ST Loans repayable on Demands
19.76  
44.23  
10.72  
30.45  
10.15  
    Working Capital Loans- Sec
19.76  
44.23  
10.72  
30.45  
10.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.76  
-44.23  
-10.72  
-30.44  
-10.14  
Short Term Provisions
2.84  
2.26  
0.70  
14.83  
28.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
11.23  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.14  
    Provision for Tax
1.66  
1.29  
0.05  
14.07  
15.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.38  
0.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.18  
0.97  
0.65  
0.38  
0.18  
Total Current Liabilities
294.75  
185.61  
200.59  
180.80  
190.76  
Total Liabilities
1947.44  
1609.39  
1396.61  
1137.09  
1003.05  
ASSETS
  
  
  
  
  
Gross Block
344.77  
266.39  
257.60  
223.69  
202.96  
Less: Accumulated Depreciation
22.84  
12.82  
23.61  
31.14  
25.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
321.93  
253.58  
234.00  
192.54  
177.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.43  
1.23  
0.00  
0.00  
0.26  
Non Current Investments
470.03  
569.77  
507.99  
389.81  
293.02  
Long Term Investment
470.03  
569.77  
507.99  
389.81  
293.02  
    Quoted
96.77  
91.64  
66.84  
74.74  
41.80  
    Unquoted
373.25  
478.13  
441.15  
315.07  
251.25  
Long Term Loans & Advances
69.81  
61.73  
67.75  
59.55  
80.16  
Other Non Current Assets
1.25  
1.25  
0.17  
0.00  
0.00  
Total Non-Current Assets
864.45  
887.55  
809.90  
641.90  
551.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49.42  
15.57  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.42  
15.57  
0.00  
0.00  
0.00  
Inventories
250.85  
210.96  
131.39  
114.71  
104.08  
    Raw Materials
158.49  
145.72  
83.04  
71.66  
68.51  
    Work-in Progress
30.34  
20.16  
10.21  
15.41  
13.56  
    Finished Goods
57.37  
41.47  
29.02  
24.82  
18.62  
    Packing Materials
4.65  
3.60  
2.52  
2.83  
3.38  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
6.59  
0.00  
0.00  
Sundry Debtors
491.32  
279.19  
292.48  
253.94  
222.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
1.06  
1.48  
    Debtors Others
491.32  
279.19  
292.48  
252.88  
221.43  
Cash and Bank
147.40  
80.09  
131.16  
94.56  
100.10  
    Cash in hand
1.52  
1.32  
0.93  
2.45  
2.18  
    Balances at Bank
145.87  
78.77  
130.23  
92.11  
97.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.04  
98.69  
8.11  
1.27  
3.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.23  
0.27  
0.32  
0.52  
2.40  
    Prepaid Expenses
4.80  
18.65  
2.39  
0.00  
0.00  
    Other current_assets
122.01  
79.77  
5.40  
0.75  
1.20  
Short Term Loans and Advances
16.98  
37.34  
23.57  
30.71  
21.30  
    Advances recoverable in cash or in kind
11.25  
24.94  
8.02  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.85  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.73  
11.55  
15.55  
30.71  
21.30  
Total Current Assets
1083.00  
721.84  
586.71  
495.19  
451.98  
Net Current Assets (Including Current Investments)
788.25  
536.23  
386.12  
314.39  
261.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1947.44  
1609.39  
1396.61  
1137.09  
1003.05  
Contingent Liabilities
1.07  
2.62  
3.07  
1.93  
1.85  
Total Debt
21.93  
47.45  
10.72  
30.46  
17.78  
Book Value
14.27  
12.19  
10.11  
8.13  
33.98  
Adjusted Book Value
14.27  
12.19  
10.11  
8.13  
6.80  
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