Date:28-Apr-2024  Time: 5:40 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Fineotex Chemical Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.15 22.15 22.15 22.26 22.26 Reserves & Surplus 247.44 199.61 158.96 125.26 116.17 Total Shareholders Funds 269.59 221.76 181.11 147.52 138.43 Secured Loans 7.28 1.88 3.41 2.74 2.19 Unsecured Loans 1.07 0.90 0.58 0.65 0.50 Total Debt 8.35 2.78 3.99 3.39 2.69 Total Liabilities 277.94 224.54 185.10 150.91 141.12 Gross Block 91.01 74.20 56.55 36.31 30.61 Less: Accum. Depreciation 10.29 6.92 4.67 3.25 2.14 Net Block 80.72 67.28 51.88 33.06 28.47 Capital Work in Progress 0.36 0.00 2.65 0.48 0.00 Investments 76.29 27.58 42.69 61.81 57.54 Inventories 37.35 48.48 21.74 12.93 13.81 Sundry Debtors 73.12 75.15 57.92 39.08 34.51 Cash and Bank Balance 32.63 23.73 11.21 2.45 2.41 Loans and Advances 22.63 28.84 25.37 22.39 23.16 Total Current Assets 165.73 176.20 116.24 76.85 73.89 Current Liabilities 44.84 46.28 28.11 21.07 18.66 Provisions 0.33 0.24 0.24 0.22 0.12 Total Current Liabilities 45.17 46.52 28.35 21.29 18.78 Net Current Assets 120.56 129.68 87.89 55.56 55.11 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 277.93 224.54 185.11 150.91 141.12 Contingent Liabilities 1.13 0.11 0.26 0.20 0.11   Source:Capital Market

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