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FAIRCHEM ORGANICS
Balance Sheet

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FAIRCHEM ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr-
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr-
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr-
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr-
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00-
Share Warrants & Outstandings ----₹13 Cr
Total Reserves ₹277 Cr₹246 Cr₹219 Cr₹156 Cr₹114 Cr
    Securities Premium -----
    Capital Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Profit & Loss Account Balance ₹187 Cr₹157 Cr₹130 Cr₹66 Cr₹24 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹277 Cr₹246 Cr₹219 Cr₹156 Cr₹114 Cr
Revaluation reserve -----
Shareholder's Funds ₹290 Cr₹259 Cr₹232 Cr₹169 Cr₹127 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹9.99 Cr₹26 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹9.99 Cr₹26 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹15 Cr₹13 Cr₹11 Cr₹12 Cr
    Deferred Tax Assets ₹1.62 Cr₹1.44 Cr₹1.76 Cr₹2.08 Cr₹0.78 Cr
    Deferred Tax Liability ₹18 Cr₹16 Cr₹15 Cr₹13 Cr₹12 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.19 Cr₹1.79 Cr₹1.75 Cr₹1.77 Cr₹1.14 Cr
Total Non-Current Liabilities ₹18 Cr₹16 Cr₹25 Cr₹39 Cr₹29 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹11 Cr₹9.05 Cr₹11 Cr₹6.41 Cr
    Sundry Creditors ₹13 Cr₹11 Cr₹9.05 Cr₹11 Cr₹6.41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.53 Cr₹4.65 Cr₹7.28 Cr₹15 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.23 Cr₹0.42 Cr₹0.68 Cr₹0.16 Cr₹0.20 Cr
    Interest Accrued But Not Due --₹0.07 Cr₹0.21 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.31 Cr₹4.23 Cr₹6.53 Cr₹15 Cr₹11 Cr
Short Term Borrowings ₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr₹44 Cr
    Secured ST Loans repayable on Demands ₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr₹44 Cr
    Working Capital Loans- Sec ₹7.32 Cr₹50 Cr₹49 Cr₹22 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.32 Cr₹-50 Cr₹-49 Cr₹-22 Cr₹-44 Cr
Short Term Provisions ₹1.19 Cr₹1.39 Cr₹1.94 Cr₹2.36 Cr₹1.32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.06 Cr₹0.49 Cr₹0.95 Cr₹1.34 Cr₹0.98 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.13 Cr₹0.90 Cr₹0.99 Cr₹1.02 Cr₹0.34 Cr
Total Current Liabilities ₹26 Cr₹67 Cr₹67 Cr₹51 Cr₹63 Cr
Total Liabilities ₹334 Cr₹342 Cr₹324 Cr₹259 Cr₹219 Cr
ASSETS
Gross Block ₹242 Cr₹197 Cr₹174 Cr₹153 Cr₹147 Cr
Less: Accumulated Depreciation ₹50 Cr₹41 Cr₹34 Cr₹27 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹191 Cr₹156 Cr₹141 Cr₹126 Cr₹126 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.02 Cr₹35 Cr₹42 Cr₹29 Cr₹9.43 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.04 Cr₹2.67 Cr₹3.86 Cr₹4.82 Cr₹7.96 Cr
Other Non Current Assets ₹0.18 Cr₹0.18 Cr₹0.17 Cr₹0.18 Cr₹0.28 Cr
Total Non-Current Assets ₹201 Cr₹194 Cr₹187 Cr₹161 Cr₹144 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹70 Cr₹80 Cr₹70 Cr₹45 Cr₹35 Cr
    Raw Materials ₹24 Cr₹29 Cr₹33 Cr₹21 Cr₹23 Cr
    Work-in Progress ₹30 Cr₹38 Cr₹26 Cr₹17 Cr₹6.71 Cr
    Finished Goods ₹0.46 Cr----
    Packing Materials ₹0.07 Cr₹0.10 Cr₹0.06 Cr₹0.04 Cr₹0.05 Cr
    Stores  and Spare ₹11 Cr₹9.47 Cr₹6.82 Cr₹6.28 Cr₹4.89 Cr
    Other Inventory ₹3.93 Cr₹3.16 Cr₹3.99 Cr₹1.15 Cr₹0.59 Cr
Sundry Debtors ₹57 Cr₹63 Cr₹62 Cr₹47 Cr₹38 Cr
    Debtors more than Six months ₹0.43 Cr₹0.42 Cr₹0.42 Cr₹0.64 Cr₹0.42 Cr
    Debtors Others ₹57 Cr₹63 Cr₹62 Cr₹47 Cr₹38 Cr
Cash and Bank ₹0.09 Cr₹0.07 Cr₹0.16 Cr₹0.21 Cr₹0.21 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹0.08 Cr₹0.06 Cr₹0.15 Cr₹0.20 Cr₹0.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.29 Cr₹1.19 Cr₹1.42 Cr₹1.15 Cr₹0.83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹0.95 Cr₹0.95 Cr₹0.95 Cr₹0.71 Cr₹0.28 Cr
    Other current_assets ₹0.32 Cr₹0.22 Cr₹0.46 Cr₹0.44 Cr₹0.54 Cr
Short Term Loans and Advances ₹4.96 Cr₹4.78 Cr₹3.42 Cr₹4.41 Cr₹0.69 Cr
    Advances recoverable in cash or in kind ₹1.17 Cr₹2.71 Cr₹1.63 Cr₹3.53 Cr₹0.41 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.78 Cr₹2.07 Cr₹1.79 Cr₹0.88 Cr₹0.28 Cr
Total Current Assets ₹133 Cr₹149 Cr₹137 Cr₹98 Cr₹75 Cr
Net Current Assets (Including Current Investments) ₹107 Cr₹82 Cr₹70 Cr₹47 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹334 Cr₹342 Cr₹324 Cr₹259 Cr₹219 Cr
Contingent Liabilities ₹1.05 Cr₹0.78 Cr₹0.59 Cr₹0.64 Cr₹0.54 Cr
Total Debt ₹7.32 Cr₹50 Cr₹62 Cr₹57 Cr₹67 Cr
Book Value 222.67199.11178.29129.59-
Adjusted Book Value 222.67199.11178.29129.59-

Compare Balance Sheet of peers of FAIRCHEM ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FAIRCHEM ORGANICS ₹1,561.2 Cr 3.5% 53.4% 9.9% Stock Analytics
PIDILITE INDUSTRIES ₹149,354.0 Cr -1.7% -2.5% 13.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹92,465.0 Cr -0.1% -0.2% 54.6% Stock Analytics
SRF ₹67,027.6 Cr -1.1% 1.3% -5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,871.5 Cr 0.9% 12.7% 27.4% Stock Analytics
DEEPAK NITRITE ₹35,071.4 Cr -2.6% -5.2% 13.6% Stock Analytics


FAIRCHEM ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FAIRCHEM ORGANICS

3.5%

53.4%

9.9%

SENSEX

-2.1%

-2%

11.3%


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