FIEMINDAuto Components & Equipments
Fiem Industries Ltd — Balance Sheet
₹1910.90
-6.38%
Fiem Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Share Issued | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Total Debt | 22.09 Cr | 23.11 Cr | 23.83 Cr | 47.07 Cr | — |
| Tangible Book Value | 1.03K Cr | 884.51 Cr | 759.39 Cr | 640.86 Cr | — |
| Invested Capital | 1.04K Cr | 886.92 Cr | 761.17 Cr | 664.80 Cr | — |
| Working Capital | 491.12 Cr | 412.21 Cr | 298.62 Cr | 182.84 Cr | — |
| Net Tangible Assets | 1.03K Cr | 884.51 Cr | 759.39 Cr | 640.86 Cr | — |
| Capital Lease Obligations | 22.09 Cr | 23.11 Cr | 23.83 Cr | 24.50 Cr | — |
| Common Stock Equity | 1.04K Cr | 886.92 Cr | 761.17 Cr | 642.23 Cr | — |
| Total Capitalization | 1.04K Cr | 886.92 Cr | 761.17 Cr | 649.75 Cr | — |
| Total Equity Gross Minority Interest | 1.04K Cr | 886.92 Cr | 761.17 Cr | 642.23 Cr | — |
| Stockholders Equity | 1.04K Cr | 886.92 Cr | 761.17 Cr | 642.23 Cr | — |
| Other Equity Interest | 1.01K Cr | 860.60 Cr | -1000.00 | -1000.00 | — |
| Retained Earnings | 744.37 Cr | 613.75 Cr | 504.90 Cr | 400.24 Cr | — |
| Additional Paid In Capital | 154.07 Cr | 154.07 Cr | 167.23 Cr | 167.23 Cr | — |
| Capital Stock | 26.32 Cr | 26.32 Cr | 13.16 Cr | 13.16 Cr | — |
| Common Stock | 26.32 Cr | 26.32 Cr | 13.16 Cr | 13.16 Cr | — |
| Total Liabilities Net Minority Interest | 385.57 Cr | 331.54 Cr | 291.86 Cr | 406.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.33 Cr | 50.18 Cr | 58.49 Cr | 69.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.83 Cr | 21.55 Cr | 22.20 Cr | 32.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.95 Cr | 22.09 Cr | 23.11 Cr | 31.34 Cr | — |
| Long Term Capital Lease Obligation | 20.95 Cr | 22.09 Cr | 23.11 Cr | 23.83 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.52 Cr | — |
| Long Term Provisions | 7.54 Cr | 6.54 Cr | 13.17 Cr | 5.07 Cr | — |
| Current Liabilities | 334.25 Cr | 281.35 Cr | 233.37 Cr | 337.26 Cr | — |
| Other Current Liabilities | 56.64 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 1.32 Cr | 0.30 Cr | 0.03 Cr | 3.78 Cr | — |
| Current Debt And Capital Lease Obligation | 1.14 Cr | 1.02 Cr | 0.71 Cr | 15.72 Cr | — |
| Current Capital Lease Obligation | 1.14 Cr | 1.02 Cr | 0.71 Cr | 0.67 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 15.05 Cr | — |
| Current Provisions | 5.68 Cr | 9.28 Cr | 9.95 Cr | 5.45 Cr | — |
| Payables | 285.75 Cr | 235.29 Cr | 203.67 Cr | 294.42 Cr | — |
| Other Payable | 55.10 Cr | 45.17 Cr | 38.44 Cr | 33.22 Cr | — |
| Dividends Payable | 0.13 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Tax Payable | 1.32 Cr | 0.30 Cr | 0.03 Cr | 3.78 Cr | — |
| Accounts Payable | 230.53 Cr | 190.03 Cr | 165.14 Cr | 261.10 Cr | — |
| Total Assets | 1.42K Cr | 1.22K Cr | 1.05K Cr | 1.05K Cr | — |
| Total Non Current Assets | 598.40 Cr | 524.89 Cr | 521.03 Cr | 528.42 Cr | — |
| Other Non Current Assets | 3.20 Cr | 2000.00 | 1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 16.48 Cr | 17.39 Cr | 17.78 Cr | 14.65 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 0.03 Cr | 0.12 Cr | 0.23 Cr | 0.27 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.03 Cr | 0.12 Cr | 0.23 Cr | 0.27 Cr | — |
| Goodwill And Other Intangible Assets | 3.24 Cr | 2.41 Cr | 1.77 Cr | 1.37 Cr | — |
| Other Intangible Assets | 3.24 Cr | 2.41 Cr | 1.77 Cr | 1.37 Cr | — |
| Net PPE | 570.39 Cr | 498.74 Cr | 497.19 Cr | 507.28 Cr | — |
| Accumulated Depreciation | -542.41 Cr | -502.79 Cr | -494.93 Cr | -447.78 Cr | — |
| Gross PPE | 1.11K Cr | 1.00K Cr | 992.12 Cr | 955.05 Cr | — |
| Construction In Progress | 20.27 Cr | 5.31 Cr | 5.35 Cr | 0.71 Cr | — |
| Other Properties | 22.18 Cr | 23.21 Cr | 24.57 Cr | 23.63 Cr | — |
| Machinery Furniture Equipment | 756.43 Cr | 676.92 Cr | 660.28 Cr | 631.17 Cr | — |
| Buildings And Improvements | 259.11 Cr | 241.29 Cr | 247.11 Cr | 244.75 Cr | — |
| Land And Improvements | 54.80 Cr | 54.80 Cr | 54.80 Cr | 54.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 825.36 Cr | 693.56 Cr | 531.99 Cr | 520.10 Cr | — |
| Other Current Assets | -1000.00 | 31.88 Cr | 1000.00 | 14.39 Cr | — |
| Restricted Cash | 0.13 Cr | 0.09 Cr | 0.11 Cr | 0.10 Cr | — |
| Prepaid Assets | 35.81 Cr | 31.89 Cr | 24.69 Cr | 14.39 Cr | — |
| Inventory | 233.48 Cr | 204.36 Cr | 175.70 Cr | 184.74 Cr | — |
| Finished Goods | 24.54 Cr | 23.06 Cr | 17.89 Cr | 22.73 Cr | — |
| Work In Process | 21.19 Cr | 16.84 Cr | 15.38 Cr | 14.43 Cr | — |
| Raw Materials | 187.75 Cr | 164.45 Cr | 142.43 Cr | 147.58 Cr | — |
| Other Receivables | 15.28 Cr | 57.30 Cr | 7.68 Cr | 1.50 Cr | — |
| Taxes Receivable | 0.00 | 0.16 Cr | 0.00 | 4.34 Cr | — |
| Accounts Receivable | 242.35 Cr | 193.73 Cr | 140.80 Cr | 174.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.04 Cr | -9.58 Cr | -9.82 Cr | -3.48 Cr | — |
| Gross Accounts Receivable | 247.39 Cr | 203.31 Cr | 150.62 Cr | 178.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 298.31 Cr | 206.03 Cr | 183.02 Cr | 144.77 Cr | — |
| Other Short Term Investments | 15.02 Cr | 56.76 Cr | 7.15 Cr | 76.46 Cr | — |
| Cash And Cash Equivalents | 298.31 Cr | 206.03 Cr | 183.02 Cr | 68.31 Cr | — |
| Cash Equivalents | 285.13 Cr | 195.42 Cr | 189.25 Cr | 59.56 Cr | — |
| Cash Financial | 13.18 Cr | 10.61 Cr | -6.23 Cr | 8.75 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 13.17 Cr | 5.07 Cr | 5.00 Cr |
| Financial Assets | — | — | 0.00 | 0.68 Cr | 1.40 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
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.