Balance Sheet


NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : Chemicals House : Private
BSE2636.0011.85 (+0.45 %)
PREV CLOSE ( ) 2624.15
OPEN PRICE ( ) 2633.40
BID PRICE (QTY) 2626.65 (7)
OFFER PRICE (QTY) 2631.20 (5)
TODAY'S LOW / HIGH ( )2624.30 2652.95
52 WK LOW / HIGH ( )1500 3258.25
NSE2635.258.75 (+0.33 %)
PREV CLOSE( ) 2626.50
OPEN PRICE ( ) 2639.90
BID PRICE (QTY) 2633.05 (2)
OFFER PRICE (QTY) 2635.30 (1)
TODAY'S LOW / HIGH( ) 2619.00 2655.00
52 WK LOW / HIGH ( )1521.7 3260
Select year
( in Million)
Share Capital153.30153.30153.3048.3048.30
    Equity - Authorised200.00200.00200.0052.0052.00
    Equity - Issued153.30153.30153.3048.3048.30
    Equity Paid Up153.30153.30153.3048.3048.30
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6035.614849.073802.543232.102493.26
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance6042.854801.623697.833076.132334.56
    General Reserves0.000.000.0047.3947.39
    Other Reserves-7.2447.45104.70108.58111.31
Reserve excluding Revaluation Reserve6035.614849.073802.543232.102493.26
Revaluation reserve0.
Shareholder's Funds6188.915002.373955.843283.202544.36
Minority Interest0.510.320.010.010.00
Long-Term Borrowings0.
Secured Loans914.61928.220.000.00212.68
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured914.61928.
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-67.18-1.95-48.49-39.46-29.90
    Deferred Tax Assets68.3132.5059.3349.5429.90
    Deferred Tax Liability1.1330.5510.8410.080.00
Other Long Term Liabilities75.5939.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities923.01965.36-48.49-39.46486.39
Current Liabilities
Trade Payables857.51533.85699.44641.46533.63
    Sundry Creditors857.51533.85699.44641.46533.63
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities404.99200.7735.35119.87162.27
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0015.1725.3311.72
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities404.99200.7720.1894.54150.55
Short Term Borrowings0.00201.92536.09402.62425.08
    Secured ST Loans repayable on Demands0.00201.92536.0999.88425.08
    Working Capital Loans- Sec0.00201.92536.0999.88425.08
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-201.92-536.09202.87-425.08
Short Term Provisions78.46117.3171.390.008.03
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax45.7172.6549.740.004.77
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions32.7544.6621.650.000.00
Total Current Liabilities1340.961053.851342.271163.951129.01
Total Liabilities8453.387021.905249.624407.704159.76
Gross Block4193.162470.362399.602293.512343.31
Less: Accumulated Depreciation2025.411688.711516.331323.681096.08
Less: Impairment of Assets0.
Net Block2167.74781.66883.27969.831247.23
Lease Adjustment A/c0.
Capital Work in Progress58.411062.91316.7527.9756.50
Non Current Investments327.9899.69106.11110.010.03
Long Term Investment327.9899.69106.11110.010.03
Long Term Loans & Advances313.02393.48394.35273.96333.22
Other Non Current Assets343.61342.35216.70217.1311.40
Total Non-Current Assets3210.762680.091917.171598.911648.38
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials549.57453.75445.97420.00344.52
    Work-in Progress14.7528.1614.746.778.99
    Finished Goods518.93209.08287.40375.96324.51
    Packing Materials0.
    Stores  and Spare105.9694.6881.0479.2355.03
    Other Inventory127.51106.9762.2339.8728.85
Sundry Debtors1323.331556.191464.861104.06887.22
    Debtors more than Six months0.
    Debtors Others1339.031567.941485.361123.99880.73
Cash and Bank2104.151092.09123.75179.16435.97
    Cash in hand2.212.031.591.042.61
    Balances at Bank2101.941090.06122.16178.12433.36
    Other cash and bank balances0.
Other Current Assets25.2722.8429.5722.5814.27
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses25.2720.0319.0522.5814.27
    Other current_assets0.002.8110.520.000.00
Short Term Loans and Advances473.16778.06822.91581.16412.02
    Advances recoverable in cash or in kind213.86223.23396.79407.380.00
    Advance income tax and TDS70.2143.7237.6839.700.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances189.09511.11388.44134.08412.02
Total Current Assets5242.624341.813332.452808.792511.38
Net Current Assets (Including Current Investments)3901.673287.951990.181644.841382.37
Miscellaneous Expenses not written off0.
Total Assets8453.387021.905249.624407.704159.76
Contingent Liabilities102.16106.3675.7245.6155.18
Total Debt1247.191282.72536.09402.621021.41
Book Value201.86163.16129.02679.17526.20
Adjusted Book Value201.86163.16129.02679.17526.20

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