:::LALKAR GROUP::::

Fineotex Chemical Ltd

Chemicals

BSE Code

533333

ISIN Demat

INE045J01034

Book Value

5.4904213

Mar.Cap(Rs.Cr)

3,414.34

P/E

35.90

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.92	22.15	22.15	22.15	22.15	22.26
Reserves Total	606.15	335.99	247.44	199.61	158.96	125.26
Equity Share Warrants	0.27	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	629.34	358.14	269.59	221.76	181.11	147.52
Secured Loans	0.05	5.19	7.28	1.88	3.41	2.74
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.10
Total Debt	0.05	5.19	7.28	1.88	3.41	2.84
Other Liabilities	2.10	1.32	1.07	0.90	0.58	0.55
Total Liabilities	631.49	364.65	277.94	224.54	185.10	150.91
APPLICATION OF FUNDS :
Gross Block	148.17	104.34	91.01	74.20	56.55	36.31
Less : Accumulated Depreciation	25.32	14.72	10.29	6.92	4.67	3.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	122.85	89.62	80.72	67.28	51.88	33.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.69	0.00	0.36	0.00	2.65	0.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	346.71	148.53	76.29	27.58	42.69	61.81
Current Assets, Loans & Advances
Inventories	53.27	37.40	37.35	48.48	21.74	12.93
Sundry Debtors	96.53	108.71	73.12	75.15	57.92	39.08
Cash and Bank Balance	26.36	21.40	32.63	23.73	11.21	2.45
Loans and Advances	27.53	12.48	12.61	21.04	17.64	13.84
Total Current Assets	203.69	179.97	155.71	168.40	108.50	68.30
Less : Current Liabilities and Provisions
Current Liabilities	57.38	62.95	42.54	44.77	26.69	20.20
Provisions	0.33	0.40	0.33	0.24	0.24	0.22
Total Current Liabilities & Provisions	57.71	63.35	42.87	45.01	26.93	20.41
Net Current Assets	145.98	116.62	112.84	123.39	81.57	47.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.44	0.41	0.47	0.76	1.42
Deferred Tax Liability	5.65	3.68	2.32	1.51	1.42	0.87
Net Deferred Tax	-5.65	-3.24	-1.91	-1.04	-0.66	0.55
Other Assets	14.90	13.12	9.63	7.33	6.97	7.13
Total Assets	631.48	364.65	277.93	224.54	185.10	150.93
Contingent Liabilities	13.02	14.56	1.13	0.11	0.26	0.20