| Fairchem Organics Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
543252
ISIN Demat:
INE0DNW01011
Book Value(₹): 208.83 NSE Symbol:
FAIRCHEMOR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 944.69 P/E(TTM):
153.06
EPS(TTM):
4.90
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.60 | 13.02 | 13.02 | 13.02 | 13.02 |
| Reserves | 250.44 | 289.01 | 276.91 | 246.24 | 219.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 263.04 | 302.03 | 289.93 | 259.26 | 232.15 |
| Secured Loans | 83.78 | 63.03 | 7.32 | 50.17 | 62.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 83.78 | 63.03 | 7.32 | 50.17 | 62.03 |
| Other Liabilities | 3.11 | 2.51 | 2.19 | 1.79 | 1.75 |
| Total Liabilities | 349.93 | 367.57 | 299.44 | 311.22 | 295.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 267.28 | 262.14 | 241.72 | 197.49 | 174.13 |
| Less: Accumulated Depreciation | 71.07 | 60.86 | 50.49 | 41.37 | 33.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 196.21 | 201.28 | 191.23 | 156.12 | 140.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.38 | 11.72 | 6.02 | 34.87 | 42.22 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 92.25 | 88.31 | 69.70 | 79.96 | 70.03 |
| Sundry Debtors | 68.13 | 86.13 | 56.81 | 62.58 | 62.22 |
| Cash and Bank Balance | 1.23 | 1.29 | 0.09 | 0.07 | 0.16 |
| Loans and Advances | 10.29 | 4.86 | 6.25 | 5.97 | 4.84 |
| Total Current Assets | 171.89 | 180.59 | 132.85 | 148.57 | 137.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.35 | 14.16 | 17.56 | 15.22 | 13.41 |
| Provisions | 1.13 | 1.37 | 1.19 | 1.39 | 1.94 |
| Total CL & Provisions | 20.48 | 15.53 | 18.75 | 16.61 | 15.34 |
| Net Current Assets | 151.41 | 165.06 | 114.10 | 131.96 | 121.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.07 | 1.08 | 1.62 | 1.44 | 1.76 |
| Deferred Tax Liability | 21.64 | 19.81 | 17.74 | 16.02 | 14.56 |
| Net Deferred Tax | -20.57 | -18.73 | -16.12 | -14.58 | -12.80 |
| Other Assets | 4.49 | 8.25 | 4.22 | 2.84 | 4.03 |
| Total Assets | 349.93 | 367.58 | 299.44 | 311.21 | 295.93 |
| Contingent Liabilities | 0.61 | 0.78 | 1.05 | 0.78 | 0.59 |
