Company Profile

FINE ORGANIC INDUSTRIES LTD.

NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : Chemicals House : Private
BSE2542.20115.2 (+4.75 % )
PREV CLOSE (Rs.) 2427.00
OPEN PRICE (Rs.) 2449.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22028
TODAY'S LOW / HIGH (Rs.)2401.70 2625.00
52 WK LOW / HIGH (Rs.)1826 3258.25
NSE2547.10 125.7 (+5.19 % )
PREV CLOSE(Rs.) 2421.40
OPEN PRICE (Rs.) 2445.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2547.10 (10 )
VOLUME 242111
TODAY'S LOW / HIGH(Rs.) 2420.00 2625.00
52 WK LOW / HIGH (Rs.)1825 3260

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 153.30 153.30 153.30 48.30 48.30
    Equity - Authorised 200.00 200.00 200.00 52.00 52.00
    Equity - Issued 153.30 153.30 153.30 48.30 48.30
    Equity Paid Up 153.30 153.30 153.30 48.30 48.30
    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 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 2.80 2.80
Total Reserves 6035.61 4849.07 3802.54 3232.10 2493.26
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 6042.85 4801.62 3697.83 3076.13 2334.56
    General Reserves 0.00 0.00 0.00 47.39 47.39
    Other Reserves -7.24 47.45 104.70 108.58 111.31
Reserve excluding Revaluation Reserve 6035.61 4849.07 3802.54 3232.10 2493.26
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 6188.91 5002.37 3955.84 3283.20 2544.36
Minority Interest 0.51 0.32 0.01 0.01 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 914.61 928.22 0.00 0.00 212.68
    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 0.00 212.68
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 914.61 928.22 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 303.61
    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 0.00 303.61
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -67.18 -1.95 -48.49 -39.46 -29.90
    Deferred Tax Assets 68.31 32.50 59.33 49.54 29.90
    Deferred Tax Liability 1.13 30.55 10.84 10.08 0.00
Other Long Term Liabilities 75.59 39.09 0.00 0.00 0.00
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 923.01 965.36 -48.49 -39.46 486.39
Current Liabilities NA NA NA NA NA
Trade Payables 857.51 533.85 699.44 641.46 533.63
    Sundry Creditors 857.51 533.85 699.44 641.46 533.63
    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 404.99 200.77 35.35 119.87 162.27
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 28.41 15.27 15.17 25.33 11.72
    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 376.58 185.50 20.18 94.54 150.55
Short Term Borrowings 0.00 201.92 536.09 402.62 425.08
    Secured ST Loans repayable on Demands 0.00 201.92 536.09 99.88 425.08
    Working Capital Loans- Sec 0.00 201.92 536.09 99.88 425.08
    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 -201.92 -536.09 202.87 -425.08
Short Term Provisions 78.46 117.31 71.39 0.00 8.03
    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 45.71 72.65 49.74 0.00 4.77
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 3.26
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 32.75 44.66 21.65 0.00 0.00
Total Current Liabilities 1340.96 1053.85 1342.27 1163.95 1129.01
Total Liabilities 8453.38 7021.90 5249.62 4407.70 4159.76
ASSETS NA NA NA NA NA
Gross Block 4193.16 2470.36 2399.60 2293.51 2343.31
Less: Accumulated Depreciation 2025.41 1688.71 1516.33 1323.68 1096.08
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2167.74 781.66 883.27 969.83 1247.23
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.41 1062.91 316.75 27.97 56.50
Non Current Investments 327.98 99.69 106.11 110.01 0.03
Long Term Investment 327.98 99.69 106.11 110.01 0.03
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 327.98 99.69 106.11 110.01 0.03
Long Term Loans & Advances 313.02 393.48 394.35 273.96 333.22
Other Non Current Assets 343.61 342.35 216.70 217.13 11.40
Total Non-Current Assets 3210.76 2680.09 1917.17 1598.91 1648.38
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 1316.72 892.63 891.37 921.83 761.90
    Raw Materials 549.57 453.75 445.97 420.00 344.52
    Work-in Progress 14.75 28.16 14.74 6.77 8.99
    Finished Goods 518.93 209.08 287.40 375.96 324.51
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 105.96 94.68 81.04 79.23 55.03
    Other Inventory 127.51 106.97 62.23 39.87 28.85
Sundry Debtors 1323.33 1556.19 1464.86 1104.06 887.22
    Debtors more than Six months 0.00 0.00 0.00 0.00 8.52
    Debtors Others 1339.03 1567.94 1485.36 1123.99 880.73
Cash and Bank 2104.15 1092.09 123.75 179.16 435.97
    Cash in hand 2.21 2.03 1.59 1.04 2.61
    Balances at Bank 2101.94 1090.06 122.16 178.12 433.36
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 25.27 22.84 29.57 22.58 14.27
    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 25.27 20.03 19.05 22.58 14.27
    Other current_assets 0.00 2.81 10.52 0.00 0.00
Short Term Loans and Advances 473.16 778.06 822.91 581.16 412.02
    Advances recoverable in cash or in kind 213.86 223.23 396.79 407.38 0.00
    Advance income tax and TDS 70.21 43.72 37.68 39.70 0.00
    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 189.09 511.11 388.44 134.08 412.02
Total Current Assets 5242.62 4341.81 3332.45 2808.79 2511.38
Net Current Assets (Including Current Investments) 3901.67 3287.95 1990.18 1644.84 1382.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8453.38 7021.90 5249.62 4407.70 4159.76
Contingent Liabilities 102.16 106.36 75.72 45.61 55.18
Total Debt 1247.19 1282.72 536.09 402.62 1021.41
Book Value 201.86 163.16 129.02 679.17 526.20
Adjusted Book Value 201.86 163.16 129.02 679.17 526.20