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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Fineotex Chemical Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1107.481107.481107.481113.001113.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.1522.1522.1522.2622.26
Total Share Capital22.1522.1522.1522.2622.26
      
Reserves and Surplus326.51240.00187.19147.43136.55
Total Reserves and Surplus326.51240.00187.19147.43136.55
Total Shareholders Funds348.66262.15209.34169.69158.81
Minority Interest7.017.256.756.295.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.10
Deferred Tax Liabilities [Net]2.121.120.670.000.18
Other Long Term Liabilities1.040.770.520.500.45
Long Term Provisions0.030.140.060.060.05
Total Non-Current Liabilities3.192.021.250.550.78
      
CURRENT LIABILITIES     
Short Term Borrowings7.281.913.412.841.98
Trade Payables47.3658.7736.8423.3820.90
Other Current Liabilities8.847.149.344.966.48
Short Term Provisions0.360.250.150.130.12
Total Current Liabilities63.8468.0749.7431.3229.48
      
Total Capital And Liabilities422.70339.49267.08207.85194.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets92.7477.9053.2634.4729.84
Capital Work-In-Progress0.360.004.600.630.14
Fixed Assets93.1077.9057.8635.0929.98
Goodwill On Consolidation6.146.146.146.146.14
Non-Current Investments89.3317.3131.5243.9843.22
Deferred Tax Assets [Net]0.000.000.000.540.00
Other Non-Current Assets10.206.347.436.717.11
Total Non-Current Assets198.77107.69102.9592.4686.44
      
      
CURRENT ASSETS     
Current Investments0.000.000.868.504.94
Inventories47.2959.5928.7521.0925.09
Trade Receivables101.40110.8982.6753.8549.13
Cash And Cash Equivalents59.5738.0633.9117.9314.74
OtherCurrentAssets15.6723.2717.9414.0314.40
Total Current Assets223.93231.80164.13115.39108.30
      
Total Assets422.70339.49267.08207.85194.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.567.215.132.160.11
      
BONUS DETAILS     
Bonus Equity Share Capital14.4314.4314.4314.4314.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value89.3317.3130.5243.9843.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.868.504.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1107.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.15
Total Share Capital22.15
Reserves and Surplus326.51
Total Reserves and Surplus326.51
Total Shareholders Funds348.66
Minority Interest7.01
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2.12
Other Long Term Liabilities1.04
Long Term Provisions0.03
Total Non-Current Liabilities3.19
CURRENT LIABILITIES 
Short Term Borrowings7.28
Trade Payables47.36
Other Current Liabilities8.84
Short Term Provisions0.36
Total Current Liabilities63.84
Total Capital And Liabilities422.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets92.74
Capital Work-In-Progress0.36
Fixed Assets93.10
Goodwill On Consolidation6.14
Non-Current Investments89.33
Deferred Tax Assets [Net]0.00
Other Non-Current Assets10.20
Total Non-Current Assets198.77
CURRENT ASSETS 
Current Investments0.00
Inventories47.29
Trade Receivables101.40
Cash And Cash Equivalents59.57
OtherCurrentAssets15.67
Total Current Assets223.93
Total Assets422.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.56
BONUS DETAILS 
Bonus Equity Share Capital14.43
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value89.33
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00