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Fineotex Chemical Ltd
NSE:FCL

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Fineotex Chemical Ltd
NSE:FCL
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Price: 341.4 INR 1.05%
Market Cap: 37.8B INR
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Balance Sheet

Balance Sheet Decomposition
Fineotex Chemical Ltd

Current Assets 2.7B
Cash & Short-Term Investments 572m
Receivables 1.4B
Other Current Assets 747.9m
Non-Current Assets 4.9B
Long-Term Investments 2.9B
PP&E 1.8B
Intangibles 61.4m
Other Non-Current Assets 186.4m
Current Liabilities 632.1m
Accounts Payable 501.9m
Other Current Liabilities 130.3m
Non-Current Liabilities 133.1m
Other Non-Current Liabilities 133.1m

Balance Sheet
Fineotex Chemical Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49
95
131
80
147
179
339
381
596
399
Cash
0
0
0
0
0
69
138
245
306
146
Cash Equivalents
49
95
131
80
147
110
201
136
290
254
Short-Term Investments
8
1
1
17
50
85
12
31
12
413
Total Receivables
247
253
293
279
491
539
865
1 109
1 043
1 400
Accounts Receivables
223
253
293
279
491
539
827
1 109
1 014
1 388
Other Receivables
24
0
0
0
0
0
38
0
29
12
Inventory
104
116
131
211
251
211
288
596
473
501
Other Current Assets
44
36
31
135
144
140
138
201
116
146
Total Current Assets
452
499
587
722
1 083
1 154
1 641
2 318
2 239
2 858
PP&E Net
117
131
173
193
262
313
541
740
892
1 310
PP&E Gross
117
0
0
0
0
313
541
740
892
1 310
Accumulated Depreciation
27
0
0
0
0
35
49
74
116
175
Goodwill
61
61
61
61
61
61
61
61
61
61
Note Receivable
80
2
9
4
11
6
2
12
33
76
Long-Term Investments
293
425
528
590
491
497
372
221
956
1 135
Other Long-Term Assets
5
41
43
41
39
47
53
43
45
41
Other Assets
61
61
61
61
61
61
61
61
61
61
Total Assets
1 008
N/A
1 159
+15%
1 400
+21%
1 611
+15%
1 947
+21%
2 079
+7%
2 671
+28%
3 395
+27%
4 227
+25%
5 482
+30%
Liabilities
Accounts Payable
141
131
155
109
209
234
368
588
474
728
Accrued Liabilities
0
0
0
0
0
16
14
24
18
41
Short-Term Debt
10
31
11
44
20
28
34
19
73
52
Current Portion of Long-Term Debt
8
0
0
1
1
2
1
0
0
0
Other Current Liabilities
32
22
35
32
65
33
80
50
74
73
Total Current Liabilities
191
183
201
186
295
313
497
681
638
894
Long-Term Debt
0
0
0
2
1
0
0
0
0
0
Deferred Income Tax
0
0
0
0
2
0
7
11
21
39
Minority Interest
54
48
72
62
57
63
68
73
70
65
Other Liabilities
0
2
3
4
5
6
6
9
11
13
Total Liabilities
245
N/A
234
-4%
276
+18%
254
-8%
359
+42%
382
+6%
577
+51%
774
+34%
740
-4%
1 011
+37%
Equity
Common Stock
225
225
223
223
223
223
222
222
221
222
Retained Earnings
401
701
902
1 135
1 366
1 372
1 793
2 311
3 152
4 311
Additional Paid In Capital
122
0
0
0
0
99
81
81
81
82
Other Equity
16
0
0
0
0
4
2
8
32
143
Total Equity
763
N/A
926
+21%
1 125
+21%
1 357
+21%
1 588
+17%
1 697
+7%
2 093
+23%
2 622
+25%
3 487
+33%
4 471
+28%
Total Liabilities & Equity
1 008
N/A
1 159
+15%
1 400
+21%
1 611
+15%
1 947
+21%
2 079
+7%
2 671
+28%
3 395
+27%
4 227
+25%
5 482
+30%
Shares Outstanding
Common Shares Outstanding
112
112
111
111
111
111
111
111
111
111

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