Fineotex Chemical Ltd
NSE:FCL
Balance Sheet
Balance Sheet Decomposition
Fineotex Chemical Ltd
Fineotex Chemical Ltd
Balance Sheet
Fineotex Chemical Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
22
|
2
|
8
|
4
|
11
|
22
|
42
|
49
|
95
|
131
|
80
|
147
|
179
|
339
|
381
|
596
|
399
|
293
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
138
|
245
|
306
|
146
|
213
|
|
| Cash Equivalents |
0
|
0
|
0
|
22
|
2
|
8
|
4
|
11
|
22
|
42
|
49
|
95
|
131
|
80
|
147
|
110
|
201
|
136
|
290
|
254
|
80
|
|
| Short-Term Investments |
0
|
0
|
0
|
25
|
45
|
0
|
257
|
304
|
296
|
165
|
8
|
1
|
1
|
17
|
50
|
85
|
12
|
31
|
7
|
408
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
78
|
55
|
87
|
122
|
196
|
180
|
255
|
247
|
253
|
293
|
279
|
491
|
539
|
865
|
1 109
|
1 050
|
1 440
|
1 413
|
|
| Accounts Receivables |
0
|
0
|
0
|
7
|
6
|
58
|
75
|
166
|
167
|
219
|
223
|
253
|
293
|
279
|
491
|
539
|
827
|
1 109
|
1 014
|
1 388
|
1 160
|
|
| Other Receivables |
0
|
0
|
0
|
71
|
49
|
30
|
47
|
31
|
12
|
36
|
24
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
36
|
52
|
252
|
|
| Inventory |
0
|
0
|
0
|
10
|
14
|
16
|
24
|
100
|
112
|
114
|
104
|
116
|
131
|
211
|
251
|
211
|
288
|
596
|
495
|
521
|
683
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
22
|
0
|
0
|
1
|
7
|
77
|
44
|
36
|
31
|
135
|
144
|
140
|
138
|
201
|
91
|
90
|
221
|
|
| Total Current Assets |
0
|
0
|
0
|
137
|
138
|
111
|
406
|
612
|
616
|
654
|
452
|
499
|
587
|
722
|
1 083
|
1 154
|
1 641
|
2 318
|
2 239
|
2 858
|
2 609
|
|
| PP&E Net |
0
|
0
|
0
|
34
|
43
|
43
|
42
|
48
|
66
|
76
|
117
|
131
|
173
|
193
|
262
|
313
|
541
|
740
|
892
|
1 310
|
1 936
|
|
| PP&E Gross |
0
|
0
|
0
|
34
|
43
|
43
|
42
|
48
|
66
|
76
|
117
|
0
|
0
|
0
|
0
|
313
|
541
|
740
|
892
|
1 310
|
1 936
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
15
|
18
|
20
|
27
|
0
|
0
|
0
|
0
|
35
|
49
|
74
|
116
|
175
|
263
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
50
|
81
|
80
|
2
|
9
|
4
|
11
|
6
|
2
|
12
|
33
|
76
|
199
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
35
|
59
|
0
|
0
|
2
|
293
|
425
|
528
|
590
|
491
|
497
|
372
|
221
|
956
|
1 135
|
3 325
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
29
|
4
|
5
|
41
|
43
|
41
|
39
|
47
|
53
|
43
|
45
|
41
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
+100%
|
172
+85 650%
|
180
+5%
|
189
+5%
|
513
+171%
|
784
+53%
|
815
+4%
|
878
+8%
|
1 008
+15%
|
1 159
+15%
|
1 400
+21%
|
1 611
+15%
|
1 947
+21%
|
2 079
+7%
|
2 671
+28%
|
3 395
+27%
|
4 227
+25%
|
5 482
+30%
|
8 146
+49%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
128
|
137
|
141
|
131
|
155
|
109
|
209
|
234
|
368
|
588
|
474
|
728
|
568
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
24
|
27
|
53
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
10
|
31
|
11
|
44
|
20
|
28
|
34
|
19
|
73
|
52
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
27
|
29
|
8
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
39
|
26
|
35
|
49
|
8
|
9
|
13
|
32
|
22
|
35
|
32
|
65
|
33
|
80
|
50
|
65
|
62
|
40
|
|
| Total Current Liabilities |
0
|
0
|
0
|
39
|
26
|
36
|
50
|
183
|
166
|
181
|
191
|
183
|
201
|
186
|
295
|
313
|
497
|
681
|
638
|
894
|
671
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
15
|
0
|
1
|
56
|
33
|
7
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
11
|
21
|
39
|
66
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
35
|
43
|
54
|
48
|
72
|
62
|
57
|
63
|
68
|
73
|
70
|
65
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
29
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
6
|
9
|
11
|
13
|
21
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
69
N/A
|
57
-17%
|
39
-33%
|
51
+31%
|
264
+423%
|
235
-11%
|
231
-2%
|
245
+6%
|
234
-4%
|
276
+18%
|
254
-8%
|
359
+42%
|
382
+6%
|
577
+51%
|
774
+34%
|
740
-4%
|
1 011
+37%
|
833
-18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
70
|
70
|
70
|
112
|
112
|
112
|
112
|
225
|
225
|
223
|
223
|
223
|
223
|
222
|
222
|
221
|
222
|
229
|
|
| Retained Earnings |
0
|
0
|
0
|
32
|
53
|
80
|
116
|
170
|
234
|
287
|
401
|
701
|
902
|
1 135
|
1 366
|
1 372
|
1 793
|
2 311
|
3 152
|
4 311
|
5 306
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
234
|
234
|
234
|
234
|
122
|
0
|
0
|
0
|
0
|
99
|
81
|
81
|
81
|
82
|
1 929
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
14
|
16
|
0
|
0
|
0
|
0
|
4
|
2
|
8
|
32
|
143
|
151
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+100%
|
102
+51 100%
|
123
+20%
|
151
+23%
|
463
+206%
|
520
+12%
|
581
+12%
|
648
+11%
|
763
+18%
|
926
+21%
|
1 125
+21%
|
1 357
+21%
|
1 588
+17%
|
1 697
+7%
|
2 093
+23%
|
2 622
+25%
|
3 487
+33%
|
4 471
+28%
|
7 313
+64%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
+100%
|
172
+85 650%
|
180
+5%
|
189
+5%
|
513
+171%
|
784
+53%
|
815
+4%
|
878
+8%
|
1 008
+15%
|
1 159
+15%
|
1 400
+21%
|
1 611
+15%
|
1 947
+21%
|
2 079
+7%
|
2 671
+28%
|
3 395
+27%
|
4 227
+25%
|
5 482
+30%
|
8 146
+49%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 113
|
1 113
|
1 113
|
1 113
|
1 107
|
1 107
|
1 107
|
1 108
|
1 146
|
|