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Fineotex Chemical Ltd.

Jul 15 BSE 270.90 (+ 3.15 1.18%)

Volume23064

Prev. Close
267.75

Open Price
271.35

Today's Low / High

269.55 272.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

192.05 438.60

Jul 15 NSE 270.75(+ 3.15 1.18%)

Volume87948

Prev. Close
267.60

Open Price
268.90

Today's Low / High

268.85 272.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

207.00 438.95

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Sep 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1145.75	1107.65	1107.48	1107.48	1107.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.92	22.15	22.15	22.15	22.15
Total Share Capital	22.92	22.15	22.15	22.15	22.15

Reserves and Surplus	708.40	424.94	326.51	240.00	187.19
Total Reserves and Surplus	708.40	424.94	326.51	240.00	187.19
Total Shareholders Funds	731.32	447.09	348.66	262.15	209.34
Minority Interest	7.55	6.47	7.01	7.25	6.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.56	3.86	2.12	1.12	0.67
Other Long Term Liabilities	2.01	0.97	1.04	0.77	0.52
Long Term Provisions	0.09	0.35	0.03	0.14	0.06
Total Non-Current Liabilities	8.66	5.18	3.19	2.02	1.25

CURRENT LIABILITIES
Short Term Borrowings	0.22	5.19	7.28	1.91	3.41
Trade Payables	56.75	72.81	47.36	58.77	36.84
Other Current Liabilities	9.76	10.98	8.84	7.14	9.34
Short Term Provisions	0.37	0.43	0.36	0.25	0.15
Total Current Liabilities	67.10	89.41	63.84	68.07	49.74

Total Capital And Liabilities	814.63	548.15	422.70	339.49	267.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.55	134.93	92.74	77.90	53.26
Capital Work-In-Progress	21.08	0.00	0.36	0.00	4.60
Fixed Assets	193.63	134.93	93.10	77.90	57.86
Goodwill On Consolidation	6.14	6.14	6.14	6.14	6.14
Non-Current Investments	330.40	107.95	89.33	17.31	31.52
Deferred Tax Assets [Net]	6.61	0.00	0.00	0.00	0.00
Other Non-Current Assets	16.92	13.28	10.20	6.34	7.43
Total Non-Current Assets	553.70	262.31	198.77	107.69	102.95


CURRENT ASSETS
Current Investments	0.00	38.76	0.00	0.00	0.86
Inventories	64.48	50.11	47.29	59.59	28.75
Trade Receivables	115.86	138.82	101.40	110.89	82.67
Cash And Cash Equivalents	41.70	39.92	59.57	38.06	33.91
Short Term Loans And Advances	12.48	0.00	0.00	0.00	0.00
OtherCurrentAssets	26.42	18.24	15.67	23.27	17.94
Total Current Assets	260.93	285.85	223.93	231.80	164.13

Total Assets	814.63	548.15	422.70	339.49	267.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.60	8.56	7.21	5.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.43	14.43	14.43	14.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	107.95	89.33	17.31	30.52

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	38.76	0.00	0.00	0.86

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1145.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.92
Total Share Capital	22.92
Reserves and Surplus	708.40
Total Reserves and Surplus	708.40
Total Shareholders Funds	731.32
Minority Interest	7.55
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.56
Other Long Term Liabilities	2.01
Long Term Provisions	0.09
Total Non-Current Liabilities	8.66
CURRENT LIABILITIES
Short Term Borrowings	0.22
Trade Payables	56.75
Other Current Liabilities	9.76
Short Term Provisions	0.37
Total Current Liabilities	67.10
Total Capital And Liabilities	814.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.55
Capital Work-In-Progress	21.08
Fixed Assets	193.63
Goodwill On Consolidation	6.14
Non-Current Investments	330.40
Deferred Tax Assets [Net]	6.61
Other Non-Current Assets	16.92
Total Non-Current Assets	553.70
CURRENT ASSETS
Current Investments	0.00
Inventories	64.48
Trade Receivables	115.86
Cash And Cash Equivalents	41.70
Short Term Loans And Advances	12.48
OtherCurrentAssets	26.42
Total Current Assets	260.93
Total Assets	814.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00