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Fineotex Chemical Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2802.05 Cr.
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P/BV
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4.07
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Book Value (Rs.)
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60.16
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52 Week High/Low (Rs.)
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416/207
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FV/ML
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2/1
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P/E(X)
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25.90
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Bookclosure
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03/10/2025
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EPS (Rs.)
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9.44
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Div Yield (%)
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0.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1145.75 | 1107.65 | 1107.48 | 1107.48 | 1107.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
| Total Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
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| Reserves and Surplus | 708.13 | 424.94 | 326.51 | 240.00 | 187.19 |
| Total Reserves and Surplus | 708.13 | 424.94 | 326.51 | 240.00 | 187.19 |
| Money Received Against Share Warrants | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 731.32 | 447.09 | 348.66 | 262.15 | 209.34 |
| Minority Interest | 7.55 | 6.47 | 7.01 | 7.25 | 6.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.56 | 3.86 | 2.12 | 1.12 | 0.67 |
| Other Long Term Liabilities | 2.01 | 0.97 | 1.04 | 0.77 | 0.52 |
| Long Term Provisions | 0.09 | 0.35 | 0.03 | 0.14 | 0.06 |
| Total Non-Current Liabilities | 8.66 | 5.18 | 3.19 | 2.02 | 1.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.22 | 5.19 | 7.28 | 1.91 | 3.41 |
| Trade Payables | 56.75 | 72.81 | 47.36 | 58.77 | 36.84 |
| Other Current Liabilities | 9.76 | 10.98 | 8.84 | 7.14 | 9.34 |
| Short Term Provisions | 0.37 | 0.43 | 0.36 | 0.25 | 0.15 |
| Total Current Liabilities | 67.10 | 89.41 | 63.84 | 68.07 | 49.74 |
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| Total Capital And Liabilities | 814.63 | 548.15 | 422.70 | 339.49 | 267.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 172.55 | 134.93 | 92.74 | 77.90 | 53.26 |
| Capital Work-In-Progress | 21.08 | 0.00 | 0.36 | 0.00 | 4.60 |
| Fixed Assets | 193.63 | 134.93 | 93.10 | 77.90 | 57.86 |
| Goodwill On Consolidation | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Non-Current Investments | 330.40 | 107.95 | 89.33 | 17.31 | 31.52 |
| Other Non-Current Assets | 23.53 | 13.28 | 10.20 | 6.34 | 7.43 |
| Total Non-Current Assets | 553.70 | 262.31 | 198.77 | 107.69 | 102.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 38.76 | 0.00 | 0.00 | 0.86 |
| Inventories | 64.48 | 50.11 | 47.29 | 59.59 | 28.75 |
| Trade Receivables | 115.86 | 138.82 | 101.40 | 110.89 | 82.67 |
| Cash And Cash Equivalents | 41.70 | 39.92 | 59.57 | 38.06 | 33.91 |
| Short Term Loans And Advances | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.42 | 18.24 | 15.67 | 23.27 | 17.94 |
| Total Current Assets | 260.93 | 285.85 | 223.93 | 231.80 | 164.13 |
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| Total Assets | 814.63 | 548.15 | 422.70 | 339.49 | 267.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.48 | 6.60 | 8.56 | 7.21 | 5.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 330.40 | 107.95 | 89.33 | 17.31 | 30.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 38.76 | 0.00 | 0.00 | 0.86 |
