Fine Organic Industries Balance Sheet Annual

Trade
BSE: 541557 | NSE: FINEORG | ISIN: INE686Y01026 | Sector: Chemical Manufacturing
5,355.60 +15.05 (0.28%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,048.51422.50175.32178.50
Short Term Investments 0.748.116.484.77
Cashand Short Term Investments 1,049.25522.94232.56263.74
Accounts Receivable- Trade Net 311.31350.65301.37161.63
Total Receivables Net 330.94369.90307.91166.90
Total Inventory 260.89482.02304.94158.15
Other Current Assets Total 41.1640.7338.4828.54
Total Current Assets 1,682.251,419.80887.91620.47
Property/ Plant/ Equipment Total- Net 260.77252.99242.86221.62
Intangibles Net 1.701.490.570.54
Long Term Investments 48.5546.0533.9733.30
Note Receivable- Long Term 1.2129.4327.6228.29
Other Long Term Assets Total 113.2956.8543.4143.40
Total Assets 2,107.771,806.601,236.35947.62
Accounts Payable 135.41175.83153.5597.78
Current Portof LT Debt/ Capital Leases 1.7627.7133.4432.43
Other Currentliabilities Total 47.0861.0064.2024.86
Total Current Liabilities 184.25264.54251.20155.07
Capital Lease Obligations 2.470.82--
Total Long Term Debt 2.470.8225.0856.74
Total Debt 4.2328.5258.5389.17
Total Liabilities 186.72265.35277.15216.23
Common Stock Total 15.3315.3315.3315.33
Retained Earnings( Accumulated Deficit) 1,905.721,544.68954.17726.98
Total Equity 1,921.051,541.25959.20731.39
Total Liabilities Shareholders' Equity 2,107.771,806.601,236.35947.62
Total Common Shares Outstanding 3.073.073.073.07
Tangible Book Valueper Share Common Eq 626.01502.21312.67238.37
Cash -92.3350.7580.48
Prepaid Expenses -4.214.023.15
Property/ Plant/ Equipment Total- Gross -583.97528.22468.39
Accumulated Depreciation Total --330.98-285.36-246.77
Notes Payable/ Short Term Debt -0.000.000.00
Long Term Debt -0.0025.0856.74
Minority Interest -0.000.000.07
Other Liabilities Total -0.000.874.35
Other Equity Total --18.76-10.30-10.92
*All figures in crores except per share values
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