| Fineotex Chemical Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
533333
ISIN Demat:
INE045J01034
Book Value(₹): 6.19 NSE Symbol:
FCL
Div & Yield(%):
0.31
Market Cap(₹ Cr): 2,949.77 P/E(TTM):
33.04
EPS(TTM):
0.77
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.92 | 22.15 | 22.15 | 22.15 | 22.15 |
| Reserves | 606.15 | 335.99 | 247.44 | 199.61 | 158.96 |
| Equity Share Warrants | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 629.34 | 358.14 | 269.59 | 221.76 | 181.11 |
| Secured Loans | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.05 | 5.19 | 7.28 | 1.88 | 3.41 |
| Other Liabilities | 2.10 | 1.32 | 1.07 | 0.90 | 0.58 |
| Total Liabilities | 631.49 | 364.65 | 277.94 | 224.54 | 185.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 148.17 | 104.34 | 91.01 | 74.20 | 56.55 |
| Less: Accumulated Depreciation | 25.32 | 14.72 | 10.29 | 6.92 | 4.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.85 | 89.62 | 80.72 | 67.28 | 51.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.69 | 0.00 | 0.36 | 0.00 | 2.65 |
| Investments | 346.71 | 148.53 | 76.29 | 27.58 | 42.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.27 | 37.40 | 37.35 | 48.48 | 21.74 |
| Sundry Debtors | 96.53 | 108.71 | 73.12 | 75.15 | 57.92 |
| Cash and Bank Balance | 26.36 | 21.40 | 32.63 | 23.73 | 11.21 |
| Loans and Advances | 27.53 | 12.48 | 12.61 | 21.04 | 17.64 |
| Total Current Assets | 203.69 | 179.97 | 155.71 | 168.40 | 108.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57.38 | 62.95 | 42.54 | 44.77 | 26.69 |
| Provisions | 0.33 | 0.40 | 0.33 | 0.24 | 0.24 |
| Total CL & Provisions | 57.71 | 63.35 | 42.87 | 45.01 | 26.93 |
| Net Current Assets | 145.98 | 116.62 | 112.84 | 123.39 | 81.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.44 | 0.41 | 0.47 | 0.76 |
| Deferred Tax Liability | 5.65 | 3.68 | 2.32 | 1.51 | 1.42 |
| Net Deferred Tax | -5.65 | -3.24 | -1.91 | -1.04 | -0.66 |
| Other Assets | 14.90 | 13.12 | 9.63 | 7.33 | 6.97 |
| Total Assets | 631.48 | 364.65 | 277.93 | 224.54 | 185.10 |
| Contingent Liabilities | 13.02 | 14.56 | 1.13 | 0.11 | 0.26 |
