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Business News/Market/Market Stats/Fineotex Chemical share price/ Fineotex Chemical Balance Sheet Annual
Fineotex Chemical Balance Sheet Annual
Trade337.45 +8.10 (2.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 39.92 | 29.01 | 13.58 | 20.13 |
| Short Term Investments | 40.83 | 0.71 | 3.14 | 1.20 |
| Cashand Short Term Investments | 80.75 | 60.28 | 41.20 | 35.11 |
| Accounts Receivable- Trade Net | 138.82 | 101.40 | 110.89 | 82.67 |
| Total Receivables Net | 138.82 | 102.45 | 110.90 | 86.50 |
| Total Inventory | 50.11 | 47.29 | 59.59 | 28.75 |
| Other Current Assets Total | 16.18 | 12.44 | 19.07 | 12.81 |
| Total Current Assets | 285.85 | 223.93 | 231.80 | 164.13 |
| Property/ Plant/ Equipment Total- Net | 131.00 | 89.16 | 73.96 | 54.07 |
| Goodwill Net | 6.14 | 6.14 | 6.14 | 6.14 |
| Long Term Investments | 113.46 | 95.64 | 22.05 | 37.24 |
| Note Receivable- Long Term | 7.57 | 3.32 | 1.21 | 0.17 |
| Other Long Term Assets Total | 4.14 | 4.50 | 4.33 | 5.33 |
| Total Assets | 548.15 | 422.70 | 339.49 | 267.08 |
| Accounts Payable | 72.80 | 47.36 | 58.77 | 36.84 |
| Current Portof LT Debt/ Capital Leases | 5.19 | 0.00 | 0.03 | 0.06 |
| Other Currentliabilities Total | 11.42 | 7.41 | 4.98 | 8.03 |
| Total Current Liabilities | 89.41 | 63.84 | 68.07 | 49.74 |
| Total Debt | 5.19 | 7.28 | 1.91 | 3.48 |
| Deferred Income Tax | 3.86 | 2.12 | 1.12 | 0.67 |
| Minority Interest | 6.47 | 7.01 | 7.25 | 6.75 |
| Other Liabilities Total | 1.32 | 1.07 | 0.90 | 0.58 |
| Total Liabilities | 101.06 | 74.03 | 77.35 | 57.74 |
| Common Stock Total | 22.15 | 22.15 | 22.15 | 22.15 |
| Retained Earnings( Accumulated Deficit) | 424.94 | 315.25 | 231.12 | 179.28 |
| Total Equity | 447.09 | 348.66 | 262.15 | 209.34 |
| Total Liabilities Shareholders' Equity | 548.15 | 422.70 | 339.49 | 267.08 |
| Total Common Shares Outstanding | 11.08 | 11.07 | 11.07 | 11.07 |
| Tangible Book Valueper Share Common Eq | 39.81 | 30.93 | 23.12 | 18.35 |
| Cash | - | 30.56 | 24.48 | 13.77 |
| Prepaid Expenses | - | 1.47 | 1.04 | 0.96 |
| Property/ Plant/ Equipment Total- Gross | - | 100.79 | 81.35 | 58.94 |
| Accumulated Depreciation Total | - | -11.62 | -7.38 | -4.87 |
| Accrued Expenses | - | 1.80 | 2.41 | 1.40 |
| Notes Payable/ Short Term Debt | - | 7.28 | 1.88 | 3.41 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 8.06 | 8.06 | 8.06 |
| Other Equity Total | - | 3.20 | 0.81 | -0.16 |
*All figures in crores except per share values
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