FCLSpecialty Chemicals
Fineotex Chemical Ltd — Balance Sheet
₹19.24
-4.90%
Fineotex Chemical Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.46 Cr | 11.08 Cr | 11.07 Cr | 11.07 Cr | — |
| Share Issued | 11.46 Cr | 11.08 Cr | 11.07 Cr | 11.07 Cr | — |
| Total Debt | 0.22 Cr | 5.19 Cr | 7.28 Cr | 1.91 Cr | — |
| Tangible Book Value | 725.18 Cr | 440.95 Cr | 342.53 Cr | 256.01 Cr | — |
| Invested Capital | 731.54 Cr | 452.28 Cr | 355.94 Cr | 264.05 Cr | — |
| Working Capital | 193.83 Cr | 196.43 Cr | 160.09 Cr | 163.73 Cr | — |
| Net Tangible Assets | 725.18 Cr | 440.95 Cr | 342.53 Cr | 256.01 Cr | — |
| Common Stock Equity | 731.32 Cr | 447.09 Cr | 348.66 Cr | 262.14 Cr | — |
| Total Capitalization | 731.32 Cr | 447.09 Cr | 348.66 Cr | 262.14 Cr | — |
| Total Equity Gross Minority Interest | 738.87 Cr | 453.56 Cr | 355.67 Cr | 269.40 Cr | — |
| Minority Interest | 7.55 Cr | 6.47 Cr | 7.01 Cr | 7.25 Cr | — |
| Stockholders Equity | 731.32 Cr | 447.09 Cr | 348.66 Cr | 262.14 Cr | — |
| Other Equity Interest | 708.40 Cr | 0.48 Cr | 0.28 Cr | 0.04 Cr | — |
| Capital Stock | 22.91 Cr | 22.15 Cr | 22.15 Cr | 22.15 Cr | — |
| Common Stock | 22.91 Cr | 22.15 Cr | 22.15 Cr | 22.15 Cr | — |
| Total Liabilities Net Minority Interest | 75.76 Cr | 94.59 Cr | 67.03 Cr | 70.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.66 Cr | 5.18 Cr | 3.19 Cr | 2.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.56 Cr | 3.86 Cr | 2.12 Cr | 1.12 Cr | — |
| Long Term Provisions | 0.09 Cr | 0.35 Cr | 0.03 Cr | 0.14 Cr | — |
| Current Liabilities | 67.10 Cr | 89.41 Cr | 63.84 Cr | 68.07 Cr | — |
| Other Current Liabilities | 9.51 Cr | 2.26 Cr | 2.50 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 0.22 Cr | 5.19 Cr | 7.28 Cr | 1.91 Cr | — |
| Current Debt | 0.22 Cr | 5.19 Cr | 7.28 Cr | 1.91 Cr | — |
| Current Provisions | 0.37 Cr | 0.43 Cr | 0.36 Cr | 0.25 Cr | — |
| Payables | 56.75 Cr | 77.30 Cr | 51.68 Cr | 61.32 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.00 | 0.16 Cr | — |
| Accounts Payable | 56.75 Cr | 72.81 Cr | 47.36 Cr | 58.77 Cr | — |
| Total Assets | 814.63 Cr | 548.15 Cr | 422.70 Cr | 339.49 Cr | — |
| Total Non Current Assets | 553.70 Cr | 262.31 Cr | 198.77 Cr | 107.69 Cr | — |
| Other Non Current Assets | 13.25 Cr | 4.14 Cr | 4.50 Cr | -1000.00 | — |
| Investmentin Financial Assets | 334.08 Cr | 107.95 Cr | 89.33 Cr | 17.31 Cr | — |
| Available For Sale Securities | 334.08 Cr | 109.53 Cr | 90.80 Cr | 18.12 Cr | — |
| Investment Properties | 0.00 | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Goodwill And Other Intangible Assets | 6.14 Cr | 6.14 Cr | 6.14 Cr | 6.14 Cr | — |
| Goodwill | 6.14 Cr | 6.14 Cr | 6.14 Cr | 6.14 Cr | — |
| Net PPE | 193.63 Cr | 135.14 Cr | 93.49 Cr | 78.29 Cr | — |
| Gross PPE | 193.63 Cr | 152.68 Cr | 105.11 Cr | 85.67 Cr | — |
| Construction In Progress | 21.08 Cr | 4.14 Cr | 4.69 Cr | 4.33 Cr | — |
| Other Properties | 172.55 Cr | 131.00 Cr | 88.80 Cr | 73.96 Cr | — |
| Current Assets | 260.93 Cr | 285.85 Cr | 223.93 Cr | 231.80 Cr | — |
| Other Current Assets | 18.36 Cr | 8.97 Cr | 7.75 Cr | 12.92 Cr | — |
| Assets Held For Sale Current | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Inventory | 64.48 Cr | 50.11 Cr | 47.29 Cr | 59.59 Cr | — |
| Other Receivables | 12.47 Cr | 3.57 Cr | 1.67 Cr | 0.98 Cr | — |
| Accounts Receivable | 115.86 Cr | 138.82 Cr | 101.40 Cr | 110.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.55 Cr | 73.51 Cr | 50.68 Cr | 31.28 Cr | — |
| Other Short Term Investments | 13.26 Cr | 50.76 Cr | 13.12 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 29.29 Cr | 22.75 Cr | 37.57 Cr | 30.84 Cr | — |
| Retained Earnings | — | 430.19 Cr | 314.55 Cr | 230.66 Cr | 178.86 Cr |
| Additional Paid In Capital | — | 8.48 Cr | 8.37 Cr | 8.37 Cr | 8.37 Cr |
| Cash Financial | — | 14.55 Cr | 30.56 Cr | 24.48 Cr | 13.77 Cr |
| Tradeand Other Payables Non Current | — | 0.35 Cr | 0.03 Cr | 0.14 Cr | 0.06 Cr |
| Non Current Deferred Revenue | — | 0.97 Cr | 1.04 Cr | 0.74 Cr | 0.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.36 Cr | 0.25 Cr | 0.15 Cr |
| Other Payable | — | 3.97 Cr | 4.28 Cr | 2.51 Cr | 5.88 Cr |
| Dividends Payable | — | 0.48 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 8.82 Cr | 4.52 Cr | 1.86 Cr | 1.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 107.95 Cr | 89.33 Cr | 17.31 Cr | 30.52 Cr |
| Accumulated Depreciation | — | -17.54 Cr | -11.62 Cr | -7.38 Cr | -4.87 Cr |
| Machinery Furniture Equipment | — | 60.44 Cr | 51.99 Cr | 35.33 Cr | 12.56 Cr |
| Buildings And Improvements | — | 63.14 Cr | 23.48 Cr | 21.05 Cr | 16.82 Cr |
| Land And Improvements | — | 24.97 Cr | 24.97 Cr | 24.97 Cr | 24.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.91 Cr | 8.92 Cr | 6.80 Cr | 6.83 Cr |
| Prepaid Assets | — | 6.73 Cr | 6.76 Cr | 10.06 Cr | 6.08 Cr |
| Other Inventories | — | 1.78 Cr | 2.82 Cr | 1.47 Cr | 1.14 Cr |
| Finished Goods | — | 14.97 Cr | 10.38 Cr | 8.66 Cr | 8.73 Cr |
| Raw Materials | — | 33.36 Cr | 34.09 Cr | 49.47 Cr | 18.88 Cr |
| Cash Equivalents | — | 8.19 Cr | 7.01 Cr | 6.36 Cr | 9.38 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1000.00 |
| Taxes Receivable | — | — | — | 5.00 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 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.