Fairchem Organics Ltd | Industry : (Chemicals) | |
---|---|---|
BSE Code : 543252 |
NSE Symbol : FAIRCHEMOR |
P/E(TTM) : 38.42 |
ISIN Demat : INE0DNW01011 |
Div & Yield% : 0.61 |
EPS(TTM) : 32.22 |
Book Value(₹) : 228.79 |
Market Cap(₹Cr) : 1,611.79 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 0.00 |
Reserves | 276.91 | 246.24 | 219.13 | 155.71 | 113.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 |
Total Shareholders Funds | 289.93 | 259.26 | 232.15 | 168.73 | 126.72 |
Secured Loans | 7.32 | 50.17 | 62.03 | 56.80 | 60.71 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
Total Debt | 7.32 | 50.17 | 62.03 | 56.80 | 66.68 |
Other Liabilities | 2.19 | 1.79 | 1.75 | 1.77 | 1.14 |
Total Liabilities | 299.44 | 311.22 | 295.93 | 227.30 | 194.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 241.72 | 197.49 | 174.13 | 152.95 | 146.61 |
Less: Accumulated Depreciation | 50.49 | 41.37 | 33.55 | 26.63 | 20.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 191.23 | 156.12 | 140.58 | 126.32 | 126.34 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.02 | 34.87 | 42.22 | 29.45 | 9.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 69.70 | 79.96 | 70.03 | 45.29 | 35.25 |
Sundry Debtors | 56.81 | 62.58 | 62.22 | 46.77 | 37.88 |
Cash and Bank Balance | 0.09 | 0.07 | 0.16 | 0.21 | 0.21 |
Loans and Advances | 6.25 | 5.97 | 4.84 | 5.57 | 1.52 |
Total Current Assets | 132.85 | 148.57 | 137.25 | 97.84 | 74.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.56 | 15.22 | 13.41 | 17.59 | 11.38 |
Provisions | 1.19 | 1.39 | 1.94 | 2.36 | 1.32 |
Total CL & Provisions | 18.75 | 16.61 | 15.34 | 19.95 | 12.70 |
Net Current Assets | 114.10 | 131.96 | 121.90 | 77.89 | 62.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.62 | 1.44 | 1.76 | 2.08 | 0.78 |
Deferred Tax Liability | 17.74 | 16.02 | 14.56 | 13.43 | 12.41 |
Net Deferred Tax | -16.12 | -14.58 | -12.80 | -11.35 | -11.63 |
Other Assets | 4.22 | 2.84 | 4.03 | 5.00 | 8.24 |
Total Assets | 299.44 | 311.21 | 295.93 | 227.31 | 194.54 |
Contingent Liabilities | 1.05 | 0.78 | 0.59 | 0.64 | 0.54 |