FINE ORGANIC INDUSTRIES Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
EQUITY AND LIABILITIES
Share Capital 15.33 4.83 4.83 4.83 4.83 4.83
    Face Value 0.05 0.10 1.00 1.00 1.00 1.00
Total Reserves 393.12 329.84 253.40 191.77 155.35 92.74
    Profit & Loss Account Balance 381.90 313.73 237.11 187.03 150.61 88.00
    General Reserves 0.00 4.74 4.74 4.74 4.74 4.74
    Other Reserves 11.22 11.38 11.55 0.00 0.00 0.00
Shareholder's Funds 408.45 334.95 258.51 196.60 160.18 97.57
Secured Loans 0.00 0.00 21.27 29.06 32.43 10.17
    Term Loans - Banks 0.00 0.00 21.27 29.06 32.43 10.17
Unsecured Loans 0.00 0.00 30.36 26.26 54.68 56.25
    Loans - Others 0.00 0.00 30.36 26.26 54.68 56.25
Deferred Tax Assets / Liabilities -4.85 -3.95 -2.97 -0.61 0.85 1.38
    Deferred Tax Assets 5.93 4.95 2.97 0.61 0.00 0.00
    Deferred Tax Liability 1.08 1.01 0.00 0.00 0.85 1.38
Total Non-Current Liabilities -4.85 -3.95 48.66 54.71 87.95 67.85
Current Liabilities
Trade Payables 69.30 67.61 53.20 53.36 58.42 41.25
    Sundry Creditors 69.30 67.61 53.20 53.36 58.42 41.25
Other Current Liabilities 3.44 11.66 16.20 16.00 12.16 14.00
    Advances received from customers 1.52 2.53 1.17 1.88 1.16 0.92
    Other Liabilities 1.92 9.12 15.03 14.12 11.00 13.07
Short Term Borrowings 53.61 40.26 42.51 39.33 20.05 34.97
    Secured ST Loans repayable on Demands 53.61 9.99 42.51 39.33 18.14 33.03
    Working Capital Loans- Sec 53.61 9.99 42.51 39.33 18.14 28.38
    Other Unsecured Loans -53.61 20.29 -42.51 -39.33 -16.22 -26.44
Short Term Provisions 3.37 0.00 0.80 17.44 2.36 0.00
    Proposed Equity Dividend 0.00 0.00 0.00 14.49 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 2.95 0.00 0.00
    Provision for Tax 1.21 0.00 0.48 0.00 2.36 0.00
    Other Provisions 2.17 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 129.72 119.53 112.71 126.13 92.99 90.21
Total Liabilities 533.32 450.53 419.88 377.44 341.12 255.63
ASSETS
Gross Block 239.93 229.34 234.31 196.44 146.56 141.36
Less: Accumulated Depreciation 151.62 132.36 109.60 72.78 76.49 66.04
Net Block 88.32 96.98 124.71 123.66 70.06 75.32
Capital Work in Progress 31.67 2.80 5.65 8.11 24.15 2.73
Non Current Investments 14.33 14.33 5.44 0.01 0.01 0.00
Long Term Investment 14.33 14.33 5.44 0.01 0.01 0.00
    Unquoted 14.33 14.33 5.44 0.01 0.01 0.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 43.73 31.68 32.67 33.39 52.18 2.81
Other Non Current Assets 21.67 21.71 1.14 1.83 0.00 0.00
Total Non-Current Assets 199.73 167.51 169.61 167.00 146.39 80.86
Current Assets  Loans & Advances
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 83.31 88.46 73.71 62.27 53.85 61.69
    Raw Materials 44.60 42.00 34.45 27.52 25.08 33.34
    Work-in Progress 1.47 0.68 0.90 2.11 1.93 1.78
    Finished Goods 28.74 37.60 32.45 26.84 22.57 23.75
    Stores Â and Spare 8.10 7.92 5.50 5.11 3.67 1.71
    Other Inventory 0.40 0.26 0.40 0.69 0.60 1.12
Sundry Debtors 161.08 120.30 95.51 93.41 76.98 55.76
    Debtors more than Six months 0.00 0.00 1.77 0.82 0.41 0.50
    Debtors Others 163.13 122.30 93.94 92.79 76.78 55.46
Cash and Bank 7.08 14.23 38.71 1.71 8.89 7.86
    Balances at Bank 6.93 14.12 38.46 1.59 8.72 7.81
Other Current Assets 2.96 2.19 1.42 1.20 1.83 0.97
    Prepaid Expenses 1.90 2.19 1.42 1.20 1.16 0.95
    Other current_assets 1.05 0.00 0.00 0.00 0.67 0.02
Short Term Loans and Advances 79.16 57.85 40.92 51.85 53.18 48.48
    Advances recoverable in cash or in kind 39.68 40.74 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 3.97 0.00 0.39 0.00 0.25
    Due From Subsidiaries 0.00 0.00 0.00 0.00 1.20 0.00
    Other Loans & Advances 39.48 13.14 40.92 51.46 51.98 48.23
Total Current Assets 333.60 283.03 250.27 210.44 194.72 174.77
Total Assets 533.32 450.53 419.88 377.44 341.12 255.63
Contingent Liabilities 7.57 4.56 5.52 4.16 5.66 5.65
Total Debt 53.61 40.26 102.14 102.65 112.20 108.92
Book Value 1.33 6.93 53.46 40.70 33.16 20.20
Adjusted Book Value 1.33 6.93 53.46 40.70 33.16 20.20

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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