Balance Sheet

FICOM ORGANICS LTD.

NSE : NABSE : 506443ISIN CODE : Industry : ChemicalsHouse : Private
BSE19.450 (0 %)
PREV CLOSE ( ) 19.45
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )19.00 20.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital61.9461.9461.9461.9461.94
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued62.1162.1162.1162.1162.11
    Equity Paid Up61.9161.9161.9161.9161.91
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27.34177.00188.06208.93219.96
    Securities Premium146.81146.81146.81146.81146.81
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-296.97-147.31-136.26-115.38-102.35
    General Reserves171.50171.50171.50171.50166.50
    Other Reserves6.006.006.006.009.00
Reserve excluding Revaluation Reserve27.34177.00188.06208.93219.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds89.28238.94250.00270.87281.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans221.80323.27291.92342.27346.46
    Non Convertible Debentures0.000.000.000.004.28
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks122.00125.83123.100.000.00
    Term Loans - Institutions0.0094.5384.69210.00248.75
    Other Secured99.80102.9184.13132.2793.42
Unsecured Loans75.280.280.280.280.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others10.000.000.000.000.00
    Other Unsecured Loan65.280.280.280.280.61
Deferred Tax Assets / Liabilities0.0010.9624.5942.8842.09
    Deferred Tax Assets0.0099.3896.4482.2183.63
    Deferred Tax Liability0.00110.34121.03125.09125.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities297.08334.51316.79385.42389.16
Current Liabilities
Trade Payables100.40117.2798.2485.0789.34
    Sundry Creditors100.40117.2798.2485.0789.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.1142.3928.9342.4743.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.473.594.448.497.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities44.6338.8024.4933.9836.23
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.9425.3425.0824.5424.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.6123.5723.5723.5723.57
    Provision for post retirement benefits2.321.771.510.970.82
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities149.44185.00152.25152.07157.66
Total Liabilities386.35562.49542.19613.42628.97
ASSETS
Gross Block797.57823.89820.76818.72819.41
Less: Accumulated Depreciation431.44405.87371.76336.13301.62
Less: Impairment of Assets104.190.000.000.000.00
Net Block261.95418.02449.00482.58517.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.027.608.488.797.23
Non Current Investments3.633.542.742.242.04
Long Term Investment3.633.542.742.242.04
    Quoted1.451.451.451.461.46
    Unquoted3.313.222.421.921.72
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets298.60429.16460.22493.62527.05
Current Assets Loans & Advances
Currents Investments2.613.530.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted2.613.530.000.000.00
Inventories89.41116.3480.29120.25100.74
    Raw Materials43.8843.1629.7336.6127.24
    Work-in Progress4.905.7216.6710.047.92
    Finished Goods38.0661.8626.8868.3660.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.485.536.955.205.19
    Other Inventory0.070.060.060.040.16
Sundry Debtors84.66106.2595.43101.6583.84
    Debtors more than Six months12.6218.8611.1614.2710.58
    Debtors Others74.1690.5187.3990.5076.37
Cash and Bank11.9216.4518.8317.5435.03
    Cash in hand0.251.170.720.210.11
    Balances at Bank11.6715.2818.1217.3234.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances48.6086.7164.2675.3182.06
    Advances recoverable in cash or in kind33.7835.6725.0130.4341.73
    Advance income tax and TDS0.7927.7727.9727.9827.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.0223.2711.2816.9012.40
Total Current Assets237.20329.28258.82314.75301.67
Net Current Assets (Including Current Investments)87.76144.28106.57162.68144.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets386.35562.49542.19613.42628.97
Contingent Liabilities46.22146.26114.5878.61204.64
Total Debt297.08323.55292.20342.54347.07
Book Value14.4238.5940.3743.7545.53
Adjusted Book Value14.4238.5940.3743.7545.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.