FIEM INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.16 13.16 13.16 11.96 11.96 11.96
Total Reserves 463.49 435.83 396.66 261.06 215.37 185.15
    Securities Premium 167.23 167.23 167.23 51.00 51.00 51.00
    Profit & Loss Account Balance 257.86 235.79 201.82 172.13 132.21 106.21
    General Reserves 38.40 32.80 27.60 24.10 18.35 14.10
    Other Reserves 0.00 0.01 0.00 13.84 13.81 13.83
Shareholder's Funds 476.65 448.99 409.82 273.03 227.33 197.11
Secured Loans 92.96 86.50 119.47 90.85 51.47 57.41
    Term Loans - Banks 129.54 117.63 157.68 87.62 47.27 56.28
    Other Secured -36.58 -31.12 -38.21 3.23 4.20 1.13
Deferred Tax Assets / Liabilities 51.92 43.85 32.50 29.65 27.61 27.51
    Deferred Tax Assets 4.89 7.87 9.49 4.17 1.42 0.91
    Deferred Tax Liability 56.81 51.72 41.98 33.83 29.03 28.42
Other Long Term Liabilities 0.00 1.87 2.58 0.18 0.00 0.00
Long Term Provisions 6.74 3.85 2.67 8.46 2.01 1.14
Total Non-Current Liabilities 151.62 136.07 157.21 129.15 81.09 86.60
Current Liabilities
Trade Payables 188.78 219.73 150.73 150.78 88.37 77.49
    Sundry Creditors 188.78 219.73 150.73 150.78 88.37 77.49
Other Current Liabilities 101.59 89.63 83.56 78.98 57.96 54.52
    Advances received from customers 24.13 6.27 10.09 12.06 8.18 6.59
    Interest Accrued But Not Due 0.89 0.60 0.80 1.03 0.66 0.92
    Other Liabilities 76.57 82.76 72.67 65.88 49.12 47.02
Short Term Borrowings 38.47 37.07 64.15 18.30 34.34 29.25
    Secured ST Loans repayable on Demands 38.47 37.07 64.15 18.30 34.34 29.25
    Working Capital Loans- Sec 38.47 37.07 64.15 18.30 34.34 29.25
    Other Unsecured Loans -38.47 -37.07 -64.15 -18.30 -34.34 -29.25
Short Term Provisions 4.61 3.60 3.79 8.24 12.22 9.79
    Proposed Equity Dividend 0.00 0.00 0.00 3.59 8.37 7.18
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.73 1.70 1.22
    Provision for Tax 2.71 1.09 2.02 0.97 0.32 0.28
    Other Provisions 1.90 2.51 1.77 2.95 1.83 1.12
Total Current Liabilities 333.45 350.03 302.23 256.29 192.90 171.05
Total Liabilities 961.72 935.09 869.26 658.47 501.32 454.76
ASSETS
Gross Block 861.21 803.95 694.69 593.42 479.60 425.05
Less: Accumulated Depreciation 297.10 250.17 215.47 177.67 145.44 112.07
Net Block 564.12 553.78 479.22 415.76 334.17 312.98
Capital Work in Progress 7.91 5.61 5.63 11.59 4.63 0.03
Non Current Investments 27.74 0.94 0.66 0.66 0.38 0.13
Long Term Investment 27.74 0.94 0.66 0.66 0.38 0.13
    Unquoted 27.74 0.94 0.66 0.66 0.38 0.13
Long Term Loans & Advances 22.86 24.92 28.22 11.34 7.57 5.35
Other Non Current Assets 2.12 0.09 2.19 8.98 0.44 0.46
Total Non-Current Assets 628.33 586.65 515.91 448.32 347.18 318.95
Current Assets  Loans & Advances
Currents Investments 0.00 19.10 86.09 0.00 0.00 0.00
    Quoted 0.00 19.10 86.09 0.00 0.00 0.00
Inventories 147.24 140.27 102.42 66.13 51.39 42.35
    Raw Materials 68.78 66.64 51.43 35.40 28.41 23.23
    Work-in Progress 35.56 38.82 29.03 8.21 8.97 5.05
    Finished Goods 39.54 31.35 18.05 15.38 9.86 10.92
    Stores Â and Spare 3.37 2.93 2.47 2.19 1.74 1.45
    Other Inventory 0.00 0.53 1.45 4.95 2.42 1.70
Sundry Debtors 146.38 143.95 118.82 118.60 86.67 76.37
    Debtors more than Six months 0.00 0.00 0.00 1.65 1.10 0.90
    Debtors Others 147.55 144.88 119.46 117.37 85.79 75.65
Cash and Bank 1.45 1.53 22.84 3.68 3.32 1.81
    Balances at Bank 1.29 1.08 21.22 3.31 3.10 1.60
    Other cash and bank balances 0.00 0.00 1.23 0.00 0.00 0.00
Other Current Assets 18.01 29.03 1.74 2.18 1.35 1.69
    Prepaid Expenses 1.95 1.39 1.07 1.22 0.90 0.93
    Other current_assets 15.37 27.21 0.37 0.61 0.32 0.67
Short Term Loans and Advances 20.31 14.56 21.44 19.56 11.41 13.60
    Advances recoverable in cash or in kind 17.43 8.60 6.37 7.40 3.79 3.65
    Other Loans & Advances 2.88 5.96 15.07 12.16 7.62 9.95
Total Current Assets 333.39 348.44 353.35 210.15 154.14 135.82
Total Assets 961.72 935.09 869.26 658.47 501.32 454.76
Contingent Liabilities 58.66 52.98 39.52 42.89 35.50 28.98
Total Debt 171.44 158.67 224.98 140.03 117.12 119.07
Book Value 3.62 3.41 3.11 0.00 0.00 0.00
Adjusted Book Value 3.62 3.41 3.11 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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