BSE Live
Jan 09, 16:01Prev. Close
23.98
Open Price
23.83
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:57Prev. Close
24.00
Open Price
23.75
Bid Price (Qty.)
23.23 (16)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Fineotex Chemical (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.26 | 22.26 | 22.26 | 22.26 | 22.46 | |
| Total Share Capital | 22.26 | 22.26 | 22.26 | 22.26 | 22.46 | |
| Reserves and Surplus | 125.26 | 116.17 | 98.85 | 79.78 | 61.23 | |
| Total Reserves and Surplus | 125.26 | 116.17 | 98.85 | 79.78 | 61.23 | |
| Total Shareholders Funds | 147.52 | 138.43 | 121.11 | 102.04 | 83.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.10 | 0.22 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.50 | 0.45 | 0.38 | 0.23 | 0.00 | |
| Long Term Provisions | 0.06 | 0.05 | 0.04 | 0.07 | 0.00 | |
| Total Non-Current Liabilities | 0.55 | 0.78 | 0.64 | 0.30 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.84 | 1.98 | 4.42 | 1.07 | 3.04 | |
| Trade Payables | 17.89 | 14.97 | 11.35 | 11.06 | 9.77 | |
| Other Current Liabilities | 2.50 | 3.08 | 1.81 | 0.82 | 0.34 | |
| Short Term Provisions | 0.13 | 0.12 | 0.10 | 0.06 | 0.13 | |
| Total Current Liabilities | 23.36 | 20.14 | 17.69 | 13.02 | 13.29 | |
| Total Capital And Liabilities | 171.44 | 159.35 | 139.43 | 115.36 | 96.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 29.28 | 24.69 | 17.98 | 16.33 | 12.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 3.79 | 3.79 | 3.79 | 3.79 | 0.00 | |
| Fixed Assets | 33.55 | 28.47 | 21.76 | 20.12 | 12.05 | |
| Non-Current Investments | 53.31 | 52.60 | 62.57 | 56.40 | 48.37 | |
| Deferred Tax Assets [Net] | 0.55 | 0.00 | 0.16 | 0.39 | 0.50 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | |
| Other Non-Current Assets | 7.13 | 8.02 | 7.33 | 7.37 | 0.00 | |
| Total Non-Current Assets | 94.54 | 89.09 | 91.82 | 84.27 | 67.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 8.50 | 4.94 | 1.56 | 0.00 | 0.00 | |
| Inventories | 12.93 | 13.81 | 11.88 | 7.19 | 5.73 | |
| Trade Receivables | 39.08 | 34.51 | 22.19 | 19.97 | 19.16 | |
| Cash And Cash Equivalents | 2.55 | 2.41 | 2.15 | 1.95 | 2.79 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | |
| OtherCurrentAssets | 13.84 | 14.59 | 9.84 | 1.97 | 0.13 | |
| Total Current Assets | 76.90 | 70.26 | 47.61 | 31.08 | 29.16 | |
| Total Assets | 171.44 | 159.35 | 139.43 | 115.36 | 96.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.16 | 0.11 | 0.26 | 1.89 | 1.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 15.66 | 13.78 | 8.36 | 8.15 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 30.62 | 24.58 | 23.50 | -- | 12.83 | |
| Other Earnings | -- | -- | -- | 16.10 | 2.64 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 14.55 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 43.93 | 43.22 | 9.16 | 6.68 | 6.70 | |
| Non-Current Investments Unquoted Book Value | 9.38 | 9.38 | 53.41 | 49.71 | 27.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 8.50 | 4.94 | 1.56 | -- | -- |
26.11.2025
Fineotex Chem Consolidated September 2025 Net Sales at Rs 137.71 crore, down 5.5% Y-o-Y
20.11.2025
Fineotex Chem Standalone September 2025 Net Sales at Rs 104.55 crore, down 9.37% Y-o-Y
21.05.2025
Fineotex Chem Standalone March 2025 Net Sales at Rs 107.95 crore, down 8.88% Y-o-Y
10.03.2025
Fineotex Chem Consolidated December 2024 Net Sales at Rs 125.92 crore, down 9.05% Y-o-Y