FAIRCHEMORSpecialty Chemicals
Fairchem Organics Ltd — Balance Sheet
₹433.00
-7.82%
Fairchem Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 63.02 Cr | 7.31 Cr | 50.16 Cr | 62.02 Cr | — |
| Total Debt | 63.03 Cr | 7.32 Cr | 50.17 Cr | 62.03 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Tangible Book Value | 301.87 Cr | 289.59 Cr | 258.74 Cr | 231.90 Cr | — |
| Invested Capital | 365.06 Cr | 297.25 Cr | 309.43 Cr | 294.18 Cr | — |
| Working Capital | 102.03 Cr | 106.79 Cr | 81.80 Cr | 69.86 Cr | — |
| Net Tangible Assets | 301.87 Cr | 289.59 Cr | 258.74 Cr | 231.90 Cr | — |
| Common Stock Equity | 302.03 Cr | 289.93 Cr | 259.26 Cr | 232.15 Cr | — |
| Total Capitalization | 302.03 Cr | 289.93 Cr | 259.26 Cr | 242.14 Cr | — |
| Total Equity Gross Minority Interest | 302.03 Cr | 289.93 Cr | 259.26 Cr | 232.15 Cr | — |
| Stockholders Equity | 302.03 Cr | 289.93 Cr | 259.26 Cr | 232.15 Cr | — |
| Other Equity Interest | 289.01 Cr | 276.91 Cr | 246.24 Cr | 219.13 Cr | — |
| Capital Stock | 13.02 Cr | 13.02 Cr | 13.02 Cr | 13.02 Cr | — |
| Common Stock | 13.02 Cr | 13.02 Cr | 13.02 Cr | 13.02 Cr | — |
| Total Liabilities Net Minority Interest | 99.80 Cr | 44.38 Cr | 83.15 Cr | 91.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.24 Cr | 18.31 Cr | 16.37 Cr | 24.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.51 Cr | 2.19 Cr | 1.79 Cr | 1.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.73 Cr | 16.12 Cr | 14.58 Cr | 12.81 Cr | — |
| Long Term Provisions | 2.51 Cr | 2.19 Cr | 1.79 Cr | 1.75 Cr | — |
| Current Liabilities | 78.56 Cr | 26.07 Cr | 66.78 Cr | 67.38 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.95 Cr | 0.66 Cr | 0.68 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.06 Cr | 0.49 Cr | 0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 63.03 Cr | 7.32 Cr | 50.17 Cr | 52.04 Cr | — |
| Current Debt | 63.03 Cr | 7.32 Cr | 50.17 Cr | 52.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.37 Cr | 1.13 Cr | 0.90 Cr | 0.99 Cr | — |
| Current Provisions | 1.37 Cr | 1.13 Cr | 0.90 Cr | 0.99 Cr | — |
| Payables | 12.32 Cr | 16.37 Cr | 14.15 Cr | 12.04 Cr | — |
| Other Payable | 3.85 Cr | 3.27 Cr | 3.52 Cr | 2.84 Cr | — |
| Dividends Payable | 0.13 Cr | 0.08 Cr | 0.06 Cr | 0.15 Cr | — |
| Accounts Payable | 8.34 Cr | 13.02 Cr | 10.57 Cr | 9.05 Cr | — |
| Total Assets | 401.83 Cr | 334.31 Cr | 342.41 Cr | 324.08 Cr | — |
| Total Non Current Assets | 221.25 Cr | 201.46 Cr | 193.84 Cr | 186.83 Cr | — |
| Other Non Current Assets | 1.31 Cr | 2.13 Cr | 13000.00 | 1.96 Cr | — |
| Non Current Prepaid Assets | 7.05 Cr | 2.15 Cr | 2.13 Cr | 1.90 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.21 Cr | 0.21 Cr | 0.18 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.21 Cr | 0.21 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.35 Cr | 0.52 Cr | 0.25 Cr | — |
| Other Intangible Assets | 0.16 Cr | 0.35 Cr | 0.52 Cr | 0.25 Cr | — |
| Net PPE | 213.83 Cr | 198.78 Cr | 191.01 Cr | 184.50 Cr | — |
| Accumulated Depreciation | -60.34 Cr | -50.17 Cr | -41.23 Cr | -33.49 Cr | — |
| Gross PPE | 274.18 Cr | 248.95 Cr | 232.24 Cr | 218.00 Cr | — |
| Construction In Progress | 12.71 Cr | 7.90 Cr | 35.40 Cr | 43.96 Cr | — |
| Other Properties | 5.06 Cr | 5.11 Cr | 5.07 Cr | 4.03 Cr | — |
| Machinery Furniture Equipment | 223.80 Cr | 203.40 Cr | 160.99 Cr | 139.48 Cr | — |
| Buildings And Improvements | 27.37 Cr | 27.31 Cr | 25.55 Cr | 25.31 Cr | — |
| Land And Improvements | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 180.58 Cr | 132.85 Cr | 148.57 Cr | 137.25 Cr | — |
| Other Current Assets | 4.83 Cr | 6.21 Cr | 5.94 Cr | 4.82 Cr | — |
| Restricted Cash | 0.13 Cr | 0.08 Cr | 0.06 Cr | 0.15 Cr | — |
| Prepaid Assets | 4.52 Cr | 5.89 Cr | 5.72 Cr | 4.36 Cr | — |
| Inventory | 88.31 Cr | 69.70 Cr | 79.96 Cr | 70.03 Cr | — |
| Other Inventories | 0.09 Cr | 0.07 Cr | 0.10 Cr | 0.06 Cr | — |
| Finished Goods | 5.95 Cr | 4.39 Cr | 3.16 Cr | 3.95 Cr | — |
| Work In Process | 46.97 Cr | 30.43 Cr | 37.84 Cr | 26.42 Cr | — |
| Raw Materials | 35.29 Cr | 34.81 Cr | 38.86 Cr | 39.59 Cr | — |
| Other Receivables | 0.34 Cr | 0.35 Cr | 0.25 Cr | 0.48 Cr | — |
| Accounts Receivable | 86.13 Cr | 56.81 Cr | 62.58 Cr | 62.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.42 Cr | -0.42 Cr | -0.42 Cr | -0.42 Cr | — |
| Gross Accounts Receivable | 86.55 Cr | 57.23 Cr | 63.00 Cr | 62.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.15 Cr | 84000.00 | 78000.00 | 83000.00 | — |
| Other Short Term Investments | 1.15 Cr | 0.11 Cr | 0.08 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 82000.00 | 84000.00 | 78000.00 | 83000.00 | — |
| Cash Financial | 82000.00 | 84000.00 | 78000.00 | 83000.00 | — |
| Retained Earnings | — | 187.33 Cr | 156.66 Cr | 129.55 Cr | 66.13 Cr |
| Total Tax Payable | — | 0.06 Cr | 0.49 Cr | — | 1.34 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 9.99 Cr | 25.98 Cr |
| Long Term Debt | — | — | 0.00 | 9.99 Cr | 25.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.