Balance Sheet


NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : Chemicals House : Private
BSE2274.10-38.15 (-1.65 %)
PREV CLOSE ( ) 2312.25
OPEN PRICE ( ) 2305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2258.05 2329.25
52 WK LOW / HIGH ( )1350 2548.3
NSE2278.35-30.3 (-1.31 %)
PREV CLOSE( ) 2308.65
OPEN PRICE ( ) 2318.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2278.35 (39)
VOLUME 12390
TODAY'S LOW / HIGH( ) 2259.95 2335.00
52 WK LOW / HIGH ( )1390 2550.1
Select year
( in Million)
Share Capital153.30153.3048.3048.3048.30
    Equity - Authorised200.00200.0052.0052.0051.00
    Equity - Issued153.30153.3048.3048.3048.30
    Equity Paid Up153.30153.3048.3048.3048.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.002.802.800.00
Total Reserves4849.073802.543232.102493.261888.29
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance4801.623697.833076.132334.561841.48
    General Reserves0.000.0047.3947.3947.39
    Other Reserves47.45104.70108.58111.31-0.58
Reserve excluding Revaluation Reserve4849.073802.543232.102493.261888.29
Revaluation reserve0.
Shareholder's Funds5002.373955.843283.202544.361936.59
Minority Interest0.320.
Long-Term Borrowings0.
Secured Loans928.220.000.00212.68290.55
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.00212.68290.55
    Term Loans - Institutions0.
    Other Secured928.
Unsecured Loans0.000.000.00303.61262.59
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.00303.61262.59
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1.95-48.49-39.46-29.90-6.09
    Deferred Tax Assets32.5059.3349.5429.906.09
    Deferred Tax Liability30.5510.8410.080.000.00
Other Long Term Liabilities39.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities965.36-48.49-39.46486.39547.05
Current Liabilities
Trade Payables533.85699.44641.46533.63534.20
    Sundry Creditors533.85699.44641.46533.63534.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities200.7735.35119.87162.27160.01
    Bank Overdraft / Short term credit0.
    Advances received from customers15.2715.1725.3311.7218.79
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities185.5020.1894.54150.55141.22
Short Term Borrowings201.92536.09402.62425.08393.31
    Secured ST Loans repayable on Demands201.92536.0999.88425.08393.31
    Working Capital Loans- Sec201.92536.0999.88425.08393.31
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-201.92-536.09202.87-425.08-393.31
Short Term Provisions117.3171.390.008.03174.40
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax72.6549.740.004.770.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions44.6621.650.000.000.00
Total Current Liabilities1053.851342.271163.951129.011261.92
Total Liabilities7021.905249.624407.704159.763745.56
Gross Block2470.362399.602293.512343.311964.51
Less: Accumulated Depreciation1688.711516.331323.681096.08727.92
Less: Impairment of Assets0.
Net Block781.66883.27969.831247.231236.59
Lease Adjustment A/c0.
Capital Work in Progress1062.91316.7527.9756.5081.12
Non Current Investments99.69106.11110.010.030.00
Long Term Investment99.69106.11110.010.030.00
Long Term Loans & Advances393.48394.35273.96333.22309.05
Other Non Current Assets342.35216.70217.1311.4018.30
Total Non-Current Assets2680.091917.171598.911648.381645.06
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials453.75445.97420.00344.52275.18
    Work-in Progress28.1614.746.778.9921.08
    Finished Goods209.08287.40375.96324.51268.44
    Packing Materials0.
    Stores  and Spare94.6881.0479.2355.0351.12
    Other Inventory106.9762.2339.8728.8528.54
Sundry Debtors1556.191464.861104.06887.22892.19
    Debtors more than Six months0.
    Debtors Others1567.951485.361123.99880.73886.28
Cash and Bank1092.09123.75179.16435.9733.68
    Cash in hand2.031.591.042.611.23
    Balances at Bank1090.06122.16178.12433.3631.74
    Other cash and bank balances0.
Other Current Assets22.8429.5722.5814.2711.99
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses20.0319.0522.5814.2711.99
    Other current_assets2.8110.520.000.000.00
Short Term Loans and Advances778.06822.91581.16412.02518.28
    Advances recoverable in cash or in kind223.23396.79407.380.000.00
    Advance income tax and TDS43.7237.6839.700.003.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances511.11388.44134.08412.02514.38
Total Current Assets4341.813332.452808.792511.382100.50
Net Current Assets (Including Current Investments)3287.961990.181644.841382.37838.58
Miscellaneous Expenses not written off0.
Total Assets7021.905249.624407.704159.763745.56
Contingent Liabilities106.3675.7245.6155.1841.60
Total Debt1282.72536.09402.621021.411026.49
Book Value163.16129.02679.17526.20400.95
Adjusted Book Value163.16129.02679.17526.20400.95

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