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Fenoplast 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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6.00 Cr.
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P/BV
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0.20
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Book Value (Rs.)
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65.13
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52 Week High/Low (Rs.)
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20/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/03/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 |
| Reserves and Surplus | 25.36 | 27.67 | 27.07 | 25.82 | 28.07 |
| Total Reserves and Surplus | 25.36 | 27.67 | 27.07 | 25.82 | 32.02 |
| Total Shareholders Funds | 29.96 | 32.27 | 31.66 | 30.42 | 36.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.90 | 0.90 | 1.71 | 4.37 | 6.99 |
| Deferred Tax Liabilities [Net] | 2.00 | 1.92 | 1.68 | 1.82 | 3.97 |
| Other Long Term Liabilities | 0.00 | 0.00 | 5.90 | 0.00 | 0.00 |
| Long Term Provisions | 2.15 | 2.02 | 2.23 | 1.93 | 1.22 |
| Total Non-Current Liabilities | 5.06 | 4.83 | 11.51 | 8.12 | 12.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.78 | 62.48 | 59.50 | 63.05 | 57.74 |
| Trade Payables | 24.93 | 34.84 | 59.00 | 54.26 | 49.10 |
| Other Current Liabilities | 11.08 | 16.18 | 9.45 | 11.75 | 10.22 |
| Short Term Provisions | 1.27 | 1.29 | 0.60 | 0.11 | 0.12 |
| Total Current Liabilities | 102.06 | 114.80 | 128.56 | 129.17 | 117.19 |
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| Total Capital And Liabilities | 137.07 | 151.89 | 171.73 | 167.70 | 165.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.61 | 30.17 | 27.97 | 27.27 | 32.40 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.06 | 0.24 |
| Capital Work-In-Progress | 0.18 | 0.10 | 0.62 | 1.23 | 0.17 |
| Intangible Assets Under Development | 0.11 | 0.11 | 0.11 | 0.07 | 0.00 |
| Fixed Assets | 30.92 | 30.41 | 28.73 | 28.63 | 32.81 |
| Non-Current Investments | 0.25 | 0.27 | 0.43 | 0.42 | 0.35 |
| Long Term Loans And Advances | 1.03 | 1.04 | 1.07 | 1.01 | 2.58 |
| Other Non-Current Assets | 0.15 | 2.18 | 1.83 | 1.96 | 0.00 |
| Total Non-Current Assets | 32.35 | 33.89 | 32.05 | 32.01 | 35.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 59.86 | 65.28 | 55.72 | 48.06 | 39.32 |
| Trade Receivables | 36.51 | 47.36 | 75.98 | 77.24 | 78.39 |
| Cash And Cash Equivalents | 1.36 | 1.63 | 3.71 | 3.62 | 4.93 |
| Short Term Loans And Advances | 0.47 | 0.30 | 0.32 | 0.14 | 5.46 |
| OtherCurrentAssets | 6.52 | 3.42 | 3.94 | 6.62 | 2.14 |
| Total Current Assets | 104.72 | 118.00 | 139.68 | 135.68 | 130.24 |
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| Total Assets | 137.07 | 151.89 | 171.73 | 167.70 | 165.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.63 | 8.10 | 6.44 | 5.62 | 7.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.27 | 0.43 | 0.42 | 0.35 |
