FINEORGSpecialty Chemicals
Fine Organic Industries Ltd — Balance Sheet
₹3957.10
-6.17%
Fine Organic Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Share Issued | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Total Debt | 2.80 Cr | 4.23 Cr | 28.52 Cr | 58.53 Cr | — |
| Tangible Book Value | 2.29K Cr | 1.92K Cr | 1.54K Cr | 958.63 Cr | — |
| Invested Capital | 2.30K Cr | 1.92K Cr | 1.57K Cr | 1.02K Cr | — |
| Working Capital | 1.60K Cr | 1.50K Cr | 1.16K Cr | 637.18 Cr | — |
| Net Tangible Assets | 2.29K Cr | 1.92K Cr | 1.54K Cr | 958.63 Cr | — |
| Capital Lease Obligations | 2.80 Cr | 4.23 Cr | 1.32 Cr | 0.00 | — |
| Common Stock Equity | 2.30K Cr | 1.92K Cr | 1.54K Cr | 959.20 Cr | — |
| Total Capitalization | 2.30K Cr | 1.92K Cr | 1.54K Cr | 984.29 Cr | — |
| Total Equity Gross Minority Interest | 2.30K Cr | 1.92K Cr | 1.54K Cr | 959.20 Cr | — |
| Stockholders Equity | 2.30K Cr | 1.92K Cr | 1.54K Cr | 959.20 Cr | — |
| Other Equity Interest | 2.28K Cr | 1.91K Cr | 1.53K Cr | 943.87 Cr | — |
| Retained Earnings | 2.30K Cr | 1.92K Cr | 1.53K Cr | 942.50 Cr | — |
| Capital Stock | 15.33 Cr | 15.33 Cr | 15.33 Cr | 15.33 Cr | — |
| Common Stock | 15.33 Cr | 15.33 Cr | 15.33 Cr | 15.33 Cr | — |
| Total Liabilities Net Minority Interest | 215.44 Cr | 186.72 Cr | 265.35 Cr | 277.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.02 Cr | 2.47 Cr | 0.82 Cr | 25.95 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.02 Cr | 2.47 Cr | 0.82 Cr | 25.08 Cr | — |
| Long Term Capital Lease Obligation | 1.02 Cr | 2.47 Cr | 0.82 Cr | 0.00 | — |
| Current Liabilities | 214.42 Cr | 184.25 Cr | 264.54 Cr | 251.20 Cr | — |
| Other Current Liabilities | 1.80 Cr | 0.30 Cr | 14.48 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 1.77 Cr | 1.76 Cr | 27.71 Cr | 33.44 Cr | — |
| Current Capital Lease Obligation | 1.77 Cr | 1.76 Cr | 0.51 Cr | 0.00 | — |
| Current Provisions | 29.69 Cr | 20.02 Cr | 19.48 Cr | 30.31 Cr | — |
| Payables | 174.81 Cr | 153.13 Cr | 208.44 Cr | 176.47 Cr | — |
| Other Payable | 5.15 Cr | 2.70 Cr | 8.77 Cr | 6.43 Cr | — |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 14.17 Cr | 14.99 Cr | 23.83 Cr | 16.47 Cr | — |
| Accounts Payable | 155.45 Cr | 135.41 Cr | 175.83 Cr | 153.55 Cr | — |
| Total Assets | 2.51K Cr | 2.11K Cr | 1.81K Cr | 1.24K Cr | — |
| Total Non Current Assets | 697.31 Cr | 425.98 Cr | 386.81 Cr | 347.97 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 74.36 Cr | -2000.00 | — |
| Non Current Prepaid Assets | 7.50 Cr | 14.44 Cr | 46.17 Cr | 35.06 Cr | — |
| Non Current Deferred Taxes Assets | 15.30 Cr | 13.28 Cr | 10.69 Cr | 8.36 Cr | — |
| Investmentin Financial Assets | 218.66 Cr | 12.15 Cr | 7.30 Cr | 3.41 Cr | — |
| Available For Sale Securities | 218.66 Cr | 12.15 Cr | 7.30 Cr | 3.41 Cr | — |
| Long Term Equity Investment | 35.27 Cr | 36.11 Cr | 38.75 Cr | 30.56 Cr | — |
| Investmentsin Joint Venturesat Cost | 35.27 Cr | 36.11 Cr | 38.75 Cr | 30.56 Cr | — |
| Goodwill And Other Intangible Assets | 2.55 Cr | 1.70 Cr | 1.49 Cr | 0.57 Cr | — |
| Other Intangible Assets | 2.55 Cr | 1.70 Cr | 1.49 Cr | 0.57 Cr | — |
| Net PPE | 417.01 Cr | 346.98 Cr | 281.40 Cr | 269.00 Cr | — |
| Accumulated Depreciation | -431.62 Cr | -385.08 Cr | -330.98 Cr | -285.36 Cr | — |
| Gross PPE | 848.63 Cr | 732.05 Cr | 612.38 Cr | 554.37 Cr | — |
| Construction In Progress | 56.14 Cr | 80.41 Cr | 68.85 Cr | 40.27 Cr | — |
| Other Properties | 53.41 Cr | 49.96 Cr | 39.31 Cr | 36.00 Cr | — |
| Machinery Furniture Equipment | 364.01 Cr | 345.90 Cr | 303.84 Cr | 285.15 Cr | — |
| Buildings And Improvements | 224.02 Cr | 216.69 Cr | 200.38 Cr | 192.95 Cr | — |
| Land And Improvements | 151.05 Cr | 39.09 Cr | — | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.81K Cr | 1.68K Cr | 1.42K Cr | 888.38 Cr | — |
| Other Current Assets | 0.54 Cr | 1.02 Cr | 0.80 Cr | 0.88 Cr | — |
| Hedging Assets Current | 1.40 Cr | 0.00 | 0.22 Cr | 0.00 | — |
| Restricted Cash | 0.13 Cr | 0.03 Cr | 0.27 Cr | 0.41 Cr | — |
| Prepaid Assets | 146.70 Cr | 40.42 Cr | 80.92 Cr | 110.99 Cr | — |
| Inventory | 362.92 Cr | 260.89 Cr | 444.98 Cr | 235.59 Cr | — |
| Finished Goods | 188.82 Cr | 131.19 Cr | 266.36 Cr | 93.06 Cr | — |
| Work In Process | 5.90 Cr | 6.86 Cr | 5.43 Cr | 9.22 Cr | — |
| Raw Materials | 168.19 Cr | 122.84 Cr | 173.18 Cr | 133.30 Cr | — |
| Other Receivables | 0.63 Cr | 0.65 Cr | 1.08 Cr | 0.46 Cr | — |
| Taxes Receivable | 19.70 Cr | 18.98 Cr | 18.17 Cr | 6.54 Cr | — |
| Accounts Receivable | 331.53 Cr | 311.31 Cr | 350.65 Cr | 301.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.48 Cr | -2.87 Cr | -2.11 Cr | -1.01 Cr | — |
| Gross Accounts Receivable | 335.01 Cr | 314.19 Cr | 352.76 Cr | 302.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 949.82 Cr | 1.05K Cr | 522.71 Cr | 232.14 Cr | — |
| Other Short Term Investments | 760.66 Cr | 353.43 Cr | 7.88 Cr | 6.48 Cr | — |
| Cash And Cash Equivalents | 189.15 Cr | 695.05 Cr | 514.82 Cr | 225.66 Cr | — |
| Cash Equivalents | 58.64 Cr | 606.19 Cr | 422.50 Cr | 175.32 Cr | — |
| Cash Financial | 130.51 Cr | 88.87 Cr | 92.32 Cr | 50.34 Cr | — |
| Long Term Debt | — | 0.00 | 0.00 | 25.08 Cr | 56.74 Cr |
| Current Debt | — | 0.00 | 27.20 Cr | 33.44 Cr | 32.43 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.07 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.87 Cr | 4.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
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.