FINE ORGANIC INDUSTRIES LTD.
NSE : FINEORGBSE : 541557ISIN
CODE : INE686Y01026Industry : ChemicalsHouse
: Private
BSE4299.05-65 (-1.49 % )
PREV CLOSE (Rs.) 4364.05
OPEN PRICE (Rs.) 4375.05
BID PRICE (QTY) 4300.00 (2 )
OFFER PRICE (QTY) 4306.05 (4 )
VOLUME 951
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4299.30 -65.8 (-1.51 % )
PREV CLOSE(Rs.) 4365.10
OPEN PRICE (Rs.) 4399.95
BID PRICE (QTY) 4298.10 (5 )
OFFER PRICE (QTY) 4305.05 (4 )
VOLUME 13287
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
| Equity Paid Up | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15259.19 | 9438.72 | 7160.57 | 6035.61 | 4849.07 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 15330.09 | 9425.01 | 7154.10 | 6042.85 | 4801.62 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -71.91 | 12.71 | 6.47 | -7.24 | 47.45 |
| Reserve excluding Revaluation Reserve | 15259.19 | 9438.72 | 7160.57 | 6035.61 | 4849.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15412.49 | 9592.02 | 7313.87 | 6188.91 | 5002.37 |
| Minority Interest | 0.00 | 0.00 | 0.69 | 0.51 | 0.32 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 250.83 | 567.44 | 914.61 | 928.22 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 250.83 | 567.44 | 914.61 | 928.22 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -106.87 | -83.56 | -79.49 | -67.18 | -1.95 |
| Deferred Tax Assets | 123.81 | 97.98 | 86.81 | 68.31 | 32.50 |
| Deferred Tax Liability | 16.93 | 14.42 | 7.32 | 1.13 | 30.55 |
| Other Long Term Liabilities | 8.16 | 8.66 | 43.53 | 75.59 | 39.09 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -98.72 | 175.94 | 531.48 | 923.01 | 965.36 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1758.32 | 1535.54 | 977.81 | 857.51 | 533.85 |
| Sundry Creditors | 1758.32 | 1535.54 | 977.81 | 857.51 | 533.85 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 453.98 | 508.67 | 392.64 | 404.99 | 200.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 57.15 | 79.21 | 36.50 | 28.41 | 15.27 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 396.83 | 429.46 | 356.14 | 376.58 | 185.50 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 201.92 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 201.92 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 201.92 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -201.92 |
| Short Term Provisions | 433.09 | 467.79 | 180.20 | 78.46 | 117.31 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 238.25 | 164.71 | 45.71 | 45.71 | 72.65 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 194.83 | 303.08 | 134.49 | 32.75 | 44.66 |
| Total Current Liabilities | 2645.39 | 2512.00 | 1550.66 | 1340.96 | 1053.85 |
| Total Liabilities | 17959.16 | 12279.96 | 9396.70 | 8453.38 | 7021.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5469.07 | 5159.27 | 4435.73 | 4193.16 | 2470.36 |
| Less: Accumulated Depreciation | 3328.73 | 2866.21 | 2477.20 | 2025.41 | 1688.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2140.34 | 2293.06 | 1958.53 | 2167.74 | 781.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 404.41 | 141.25 | 263.04 | 58.41 | 1062.91 |
| Non Current Investments | 387.98 | 306.11 | 310.99 | 327.98 | 99.69 |
| Long Term Investment | 387.98 | 306.11 | 310.99 | 327.98 | 99.69 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 387.98 | 306.11 | 310.99 | 327.98 | 99.69 |
| Long Term Loans & Advances | 408.37 | 300.61 | 311.87 | 313.02 | 393.48 |
| Other Non Current Assets | 420.09 | 355.16 | 347.52 | 343.61 | 342.35 |
| Total Non-Current Assets | 3761.19 | 3396.18 | 3191.96 | 3210.76 | 2680.09 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4449.76 | 2355.86 | 1261.79 | 1316.72 | 892.63 |
| Raw Materials | 1498.11 | 1135.50 | 502.68 | 549.57 | 453.75 |
| Work-in Progress | 54.34 | 92.24 | 55.60 | 14.75 | 28.16 |
| Finished Goods | 1201.00 | 591.22 | 369.89 | 518.93 | 209.08 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 233.67 | 197.55 | 161.08 | 111.28 | 99.04 |
| Other Inventory | 1462.63 | 339.35 | 172.54 | 122.19 | 102.61 |
| Sundry Debtors | 3506.46 | 3013.66 | 1616.29 | 1323.33 | 1556.19 |
| Debtors more than Six months | 20.17 | 19.82 | 26.53 | 0.00 | 0.00 |
| Debtors Others | 3507.38 | 3003.93 | 1603.39 | 1339.03 | 1567.94 |
| Cash and Bank | 5229.77 | 2325.58 | 2637.43 | 2104.15 | 1092.09 |
| Cash in hand | 1.95 | 1.94 | 2.03 | 2.21 | 2.03 |
| Balances at Bank | 5227.82 | 2323.65 | 2635.40 | 2101.94 | 1090.06 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52.42 | 48.93 | 39.46 | 25.27 | 22.84 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 42.14 | 40.18 | 31.45 | 25.27 | 20.03 |
| Other current_assets | 10.29 | 8.75 | 8.01 | 0.00 | 2.81 |
| Short Term Loans and Advances | 959.57 | 1139.75 | 649.77 | 473.16 | 778.06 |
| Advances recoverable in cash or in kind | 370.44 | 693.58 | 319.73 | 213.86 | 223.23 |
| Advance income tax and TDS | 181.71 | 65.45 | 52.70 | 70.21 | 43.72 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 407.43 | 380.72 | 277.35 | 189.09 | 511.11 |
| Total Current Assets | 14197.98 | 8883.78 | 6204.74 | 5242.62 | 4341.81 |
| Net Current Assets (Including Current Investments) | 11552.59 | 6371.78 | 4654.08 | 3901.67 | 3287.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17959.16 | 12279.96 | 9396.70 | 8453.38 | 7021.90 |
| Contingent Liabilities | 185.66 | 136.07 | 139.25 | 102.16 | 106.36 |
| Total Debt | 272.04 | 585.28 | 891.73 | 1247.19 | 1282.72 |
| Book Value | 502.69 | 312.85 | 238.55 | 201.86 | 163.16 |
| Adjusted Book Value | 502.69 | 312.85 | 238.55 | 201.86 | 163.16 |
