Balance Sheet


NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : ChemicalsHouse : Private
BSE5820.95130.7 (+2.3 %)
PREV CLOSE ( ) 5690.25
OPEN PRICE ( ) 5690.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )5647.50 5875.80
52 WK LOW / HIGH ( )2735.45 6139
NSE5827.10142.75 (+2.51 %)
PREV CLOSE( ) 5684.35
OPEN PRICE ( ) 5700.00
BID PRICE (QTY) 5827.10 (111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59955
TODAY'S LOW / HIGH( ) 5650.40 5885.05
52 WK LOW / HIGH ( )2734.55 6139.9
Select year
( in Million)
Share Capital153.30153.30153.30153.30153.30
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued153.30153.30153.30153.30153.30
    Equity Paid Up153.30153.30153.30153.30153.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves9438.727160.576035.614849.073802.54
    Securities Premium0.
    Capital Reserves1.
    Profit & Loss Account Balance9425.017154.106042.854801.623697.83
    General Reserves0.
    Other Reserves12.716.47-7.2447.45104.70
Reserve excluding Revaluation Reserve9438.727160.576035.614849.073802.54
Revaluation reserve0.
Shareholder's Funds9592.027313.876188.915002.373955.84
Minority Interest0.000.690.510.320.01
Long-Term Borrowings0.
Secured Loans250.83567.44914.61928.220.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured250.83567.44914.61928.220.00
Unsecured Loans0.
    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.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-83.56-79.49-67.18-1.95-48.49
    Deferred Tax Assets97.9886.8168.3132.5059.33
    Deferred Tax Liability14.427.321.1330.5510.84
Other Long Term Liabilities8.6643.5375.5939.090.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities175.94531.48923.01965.36-48.49
Current Liabilities
Trade Payables1535.54977.81857.51533.85699.44
    Sundry Creditors1535.54977.81857.51533.85699.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities508.67392.64404.99200.7735.35
    Bank Overdraft / Short term credit0.
    Advances received from customers79.2136.5028.4115.2715.17
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities429.46356.14376.58185.5020.18
Short Term Borrowings0.000.000.00201.92536.09
    Secured ST Loans repayable on Demands0.000.000.00201.92536.09
    Working Capital Loans- Sec0.000.000.00201.92536.09
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.00-201.92-536.09
Short Term Provisions467.79180.2078.46117.3171.39
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax164.7145.7145.7172.6549.74
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions303.08134.4932.7544.6621.65
Total Current Liabilities2512.001550.661340.961053.851342.27
Total Liabilities12279.969396.708453.387021.905249.62
Gross Block5159.274435.734193.162470.362399.60
Less: Accumulated Depreciation2866.222477.202025.411688.711516.33
Less: Impairment of Assets0.
Net Block2293.061958.532167.74781.66883.27
Lease Adjustment A/c0.
Capital Work in Progress141.25263.0458.411062.91316.75
Non Current Investments306.11310.99327.9899.69106.11
Long Term Investment306.11310.99327.9899.69106.11
Long Term Loans & Advances305.24311.87313.02393.48394.35
Other Non Current Assets355.16347.52343.61342.35216.70
Total Non-Current Assets3400.813191.963210.762680.091917.17
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1135.50502.68549.57453.75445.97
    Work-in Progress92.2455.6014.7528.1614.74
    Finished Goods591.22369.89518.93209.08287.40
    Packing Materials0.
    Stores  and Spare181.08155.13105.9694.6881.04
    Other Inventory355.82178.49127.51106.9762.23
Sundry Debtors3013.661616.291323.331556.191464.86
    Debtors more than Six months19.8226.530.000.000.00
    Debtors Others3003.931603.391339.031567.941485.36
Cash and Bank2325.582637.432104.151092.09123.75
    Cash in hand1.942.
    Balances at Bank2323.652635.402101.941090.06122.16
    Other cash and bank balances0.
Other Current Assets48.9339.4625.2722.8429.57
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses40.1831.4525.2720.0319.05
    Other current_assets8.758.010.002.8110.52
Short Term Loans and Advances1135.12649.77473.16778.06822.91
    Advances recoverable in cash or in kind693.58319.73213.86223.23396.79
    Advance income tax and TDS65.4552.7070.2143.7237.68
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances376.09277.35189.09511.11388.44
Total Current Assets8879.156204.745242.624341.813332.45
Net Current Assets (Including Current Investments)6367.154654.083901.673287.951990.18
Miscellaneous Expenses not written off0.
Total Assets12279.969396.708453.387021.905249.62
Contingent Liabilities136.07139.25102.16106.3675.72
Total Debt585.28891.731247.191282.72536.09
Book Value312.85238.55201.86163.16129.02
Adjusted Book Value312.85238.55201.86163.16129.02

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