Fine Organic Industries Balance Sheet Annual

Trade

BSE: 541557 | NSE: FINEORG | ISIN: INE686Y01026 | Sector: Chemical Manufacturing

5,225.00 +95.60 (1.86%)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 Equivalents	1,048.51	422.50	175.32	178.50
Short Term Investments	0.74	8.11	6.48	4.77
Cashand Short Term Investments	1,049.25	522.94	232.56	263.74
Accounts Receivable- Trade Net	311.31	350.65	301.37	161.63
Total Receivables Net	330.94	369.90	307.91	166.90
Total Inventory	260.89	482.02	304.94	158.15
Other Current Assets Total	41.16	40.73	38.48	28.54
Total Current Assets	1,682.25	1,419.80	887.91	620.47
Property/ Plant/ Equipment Total- Net	260.77	252.99	242.86	221.62
Intangibles Net	1.70	1.49	0.57	0.54
Long Term Investments	48.55	46.05	33.97	33.30
Note Receivable- Long Term	1.21	29.43	27.62	28.29
Other Long Term Assets Total	113.29	56.85	43.41	43.40
Total Assets	2,107.77	1,806.60	1,236.35	947.62
Accounts Payable	135.41	175.83	153.55	97.78
Current Portof LT Debt/ Capital Leases	1.76	27.71	33.44	32.43
Other Currentliabilities Total	47.08	61.00	64.20	24.86
Total Current Liabilities	184.25	264.54	251.20	155.07
Capital Lease Obligations	2.47	0.82	-	-
Total Long Term Debt	2.47	0.82	25.08	56.74
Total Debt	4.23	28.52	58.53	89.17
Total Liabilities	186.72	265.35	277.15	216.23
Common Stock Total	15.33	15.33	15.33	15.33
Retained Earnings( Accumulated Deficit)	1,905.72	1,544.68	954.17	726.98
Total Equity	1,921.05	1,541.25	959.20	731.39
Total Liabilities Shareholders' Equity	2,107.77	1,806.60	1,236.35	947.62
Total Common Shares Outstanding	3.07	3.07	3.07	3.07
Tangible Book Valueper Share Common Eq	626.01	502.21	312.67	238.37
Cash	-	92.33	50.75	80.48
Prepaid Expenses	-	4.21	4.02	3.15
Property/ Plant/ Equipment Total- Gross	-	583.97	528.22	468.39
Accumulated Depreciation Total	-	-330.98	-285.36	-246.77
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Long Term Debt	-	0.00	25.08	56.74
Minority Interest	-	0.00	0.00	0.07
Other Liabilities Total	-	0.00	0.87	4.35
Other Equity Total	-	-18.76	-10.30	-10.92