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Fineotex Chemical Ltd.

May 19, 09:19 BSE 31.76 (+ 1.21 3.96%)

Volume1279736

Prev. Close
30.55

Open Price
32.68

Today's Low / High

31.45 33.90

Bid. Price (Qty.)31.74 (1)

Offer Price (Qty.)
31.78 (983)

52 Wk Low / High

18.98 35.76

May 18 NSE 30.52(+ 5.08 19.97%)

Volume98963995

Prev. Close
25.44

Open Price
26.99

Today's Low / High

26.50 30.52

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.10 35.79

Market Cap. ( ₹ in Cr. )	3698.45	P/BV	4.10	Book Value ( ₹ )	7.75
52 Week High/Low ( ₹ )	36/19	FV/ML	1/1	P/E(X)	34.01
Book Closure	31/10/2025	EPS ( ₹ )	0.93	Div Yield (%)	1.42

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	11645.01	1145.75	1107.65	1107.48	1107.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	116.45	22.92	22.15	22.15	22.15
Total Share Capital	116.45	22.92	22.15	22.15	22.15

Reserves and Surplus	765.98	708.13	424.94	326.51	240.00
Total Reserves and Surplus	765.98	708.13	424.94	326.51	240.00
Money Received Against Share Warrants	0.00	0.27	0.00	0.00	0.00
Total Shareholders Funds	882.43	731.32	447.09	348.66	262.15
Minority Interest	57.30	7.55	6.47	7.01	7.25

NON-CURRENT LIABILITIES
Long Term Borrowings	3.82	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	8.11	6.56	3.86	2.12	1.12
Other Long Term Liabilities	2.17	2.01	0.97	1.04	0.77
Long Term Provisions	0.09	0.09	0.35	0.03	0.14
Total Non-Current Liabilities	14.18	8.66	5.18	3.19	2.02

CURRENT LIABILITIES
Short Term Borrowings	4.38	0.22	5.19	7.28	1.91
Trade Payables	160.93	56.75	72.81	47.36	58.77
Other Current Liabilities	39.40	9.76	10.98	8.84	7.14
Short Term Provisions	0.59	0.37	0.43	0.36	0.25
Total Current Liabilities	205.30	67.10	89.41	63.84	68.07

Total Capital And Liabilities	1159.22	814.63	548.15	422.70	339.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.95	172.55	134.93	92.74	77.90
Intangible Assets	1.29	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.18	21.08	0.00	0.36	0.00
Fixed Assets	206.42	193.63	134.93	93.10	77.90
Goodwill On Consolidation	73.52	6.14	6.14	6.14	6.14
Non-Current Investments	290.43	330.40	107.95	89.33	17.31
Deferred Tax Assets [Net]	6.39	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.34	23.53	13.28	10.20	6.34
Total Non-Current Assets	584.11	553.70	262.31	198.77	107.69


CURRENT ASSETS
Current Investments	27.05	0.00	38.76	0.00	0.00
Inventories	154.61	64.48	50.11	47.29	59.59
Trade Receivables	290.29	115.86	138.82	101.40	110.89
Cash And Cash Equivalents	46.18	41.70	39.92	59.57	38.06
Short Term Loans And Advances	19.32	12.48	0.00	0.00	0.00
OtherCurrentAssets	37.67	26.42	18.24	15.67	23.27
Total Current Assets	575.11	260.93	285.85	223.93	231.80

Total Assets	1159.22	814.63	548.15	422.70	339.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.48	6.60	8.56	7.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.43	14.43	14.43	14.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	330.40	107.95	89.33	17.31

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	38.76	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	11645.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	116.45
Total Share Capital	116.45
Reserves and Surplus	765.98
Total Reserves and Surplus	765.98
Money Received Against Share Warrants	0.00
Total Shareholders Funds	882.43
Minority Interest	57.30
NON-CURRENT LIABILITIES
Long Term Borrowings	3.82
Deferred Tax Liabilities [Net]	8.11
Other Long Term Liabilities	2.17
Long Term Provisions	0.09
Total Non-Current Liabilities	14.18
CURRENT LIABILITIES
Short Term Borrowings	4.38
Trade Payables	160.93
Other Current Liabilities	39.40
Short Term Provisions	0.59
Total Current Liabilities	205.30
Total Capital And Liabilities	1159.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.95
Intangible Assets	1.29
Capital Work-In-Progress	2.18
Fixed Assets	206.42
Goodwill On Consolidation	73.52
Non-Current Investments	290.43
Deferred Tax Assets [Net]	6.39
Other Non-Current Assets	7.34
Total Non-Current Assets	584.11
CURRENT ASSETS
Current Investments	27.05
Inventories	154.61
Trade Receivables	290.29
Cash And Cash Equivalents	46.18
Short Term Loans And Advances	19.32
OtherCurrentAssets	37.67
Total Current Assets	575.11
Total Assets	1159.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Fineotex Chemical Ltd.