Fairchem Organics Balance Sheet Annual

Trade

BSE: 543252 | NSE: FAIRCHEMOR | ISIN: INE0DNW01011 | Sector: Chemical Manufacturing

791.35 +8.50 (1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.01	0.01	0.03
Short Term Investments	0.02	-	0.01	0.01
Cashand Short Term Investments	0.03	0.01	0.02	0.19
Accounts Receivable- Trade Net	56.81	62.60	62.22	46.77
Total Receivables Net	56.83	64.88	62.23	46.77
Total Inventory	69.70	82.67	71.65	48.83
Other Current Assets Total	6.29	0.06	2.39	1.34
Total Current Assets	132.85	148.57	137.25	97.83
Property/ Plant/ Equipment Total- Net	196.89	190.47	182.54	155.72
Intangibles Net	0.35	0.52	0.25	0.05
Long Term Investments	0.21	0.18	0.18	0.18
Note Receivable- Long Term	1.88	2.64	1.89	1.83
Other Long Term Assets Total	2.13	0.03	1.96	2.99
Total Assets	334.31	342.41	324.08	258.60
Accounts Payable	13.02	10.57	9.05	10.91
Notes Payable/ Short Term Debt	7.32	50.17	49.11	22.23
Other Currentliabilities Total	5.73	2.63	3.00	5.77
Total Current Liabilities	26.07	66.78	67.38	50.76
Total Debt	7.32	50.17	62.03	56.80
Deferred Income Tax	16.12	14.58	12.81	11.35
Other Liabilities Total	2.19	1.79	1.75	1.77
Total Liabilities	44.38	83.15	91.93	89.87
Common Stock Total	13.02	13.02	13.02	13.02
Retained Earnings( Accumulated Deficit)	276.91	246.24	219.13	155.71
Total Equity	289.93	259.26	232.15	168.73
Total Liabilities Shareholders' Equity	334.31	342.41	324.08	258.60
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	222.40	198.71	178.09	129.55
Prepaid Expenses	-	0.95	0.95	0.71
Property/ Plant/ Equipment Total- Gross	-	231.71	215.66	182.00
Accumulated Depreciation Total	-	-41.23	-33.12	-26.28
Accrued Expenses	-	3.41	3.29	3.25
Current Portof LT Debt/ Capital Leases	-	0.00	2.93	8.59
Long Term Debt	-	0.00	9.99	25.98
Total Long Term Debt	-	0.00	9.99	25.98
Cash Equivalents	-	-	-	0.16