FINE ORGANIC INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.33 15.33 4.83 4.83 4.83 4.83
    Face Value 0.05 0.05 0.10 1.00 1.00 1.00
Total Reserves 493.12 393.12 329.84 253.40 191.77 155.35
    Profit & Loss Account Balance 485.09 381.90 313.73 237.11 187.03 150.61
    General Reserves 0.00 0.00 4.74 4.74 4.74 4.74
    Other Reserves 8.03 11.22 11.38 11.55 0.00 0.00
Shareholder's Funds 508.45 408.45 334.95 258.51 196.60 160.18
Secured Loans 92.82 0.00 0.00 21.27 29.06 32.43
    Term Loans - Banks 0.00 0.00 0.00 21.27 29.06 32.43
    Other Secured 92.82 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 30.36 26.26 54.68
    Loans - Others 0.00 0.00 0.00 30.36 26.26 54.68
Deferred Tax Assets / Liabilities 0.41 -4.85 -3.95 -2.97 -0.61 0.85
    Deferred Tax Assets 2.65 5.93 4.95 2.97 0.61 0.00
    Deferred Tax Liability 3.05 1.08 1.01 0.00 0.00 0.85
Other Long Term Liabilities 3.91 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.14 -4.85 -3.95 48.66 54.71 87.95
Current Liabilities
Trade Payables 52.32 69.30 67.61 53.20 53.36 58.42
    Sundry Creditors 52.32 69.30 67.61 53.20 53.36 58.42
Other Current Liabilities 19.69 3.44 11.66 16.20 16.00 12.16
    Advances received from customers 0.00 0.00 2.53 1.17 1.88 1.16
    Other Liabilities 19.69 3.44 9.12 15.03 14.12 11.00
Short Term Borrowings 20.19 53.61 40.26 42.51 39.33 20.05
    Secured ST Loans repayable on Demands 20.19 53.61 9.99 42.51 39.33 18.14
    Working Capital Loans- Sec 20.19 53.61 9.99 42.51 39.33 18.14
    Other Unsecured Loans -20.19 -53.61 20.29 -42.51 -39.33 -16.22
Short Term Provisions 11.50 7.14 0.00 0.80 17.44 2.36
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 14.49 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.95 0.00
    Provision for Tax 7.03 4.97 0.00 0.48 0.00 2.36
    Other Provisions 4.47 2.17 0.00 0.00 0.00 0.00
Total Current Liabilities 103.70 133.48 119.53 112.71 126.13 92.99
Total Liabilities 709.28 537.09 450.53 419.88 377.44 341.12
ASSETS
Gross Block 247.01 239.93 229.34 234.31 196.44 146.56
Less: Accumulated Depreciation 168.85 151.62 132.36 109.60 72.78 76.49
Net Block 78.16 88.32 96.98 124.71 123.66 70.06
Capital Work in Progress 106.29 31.67 2.80 5.65 8.11 24.15
Non Current Investments 16.69 14.33 14.33 5.44 0.01 0.01
Long Term Investment 16.69 14.33 14.33 5.44 0.01 0.01
    Unquoted 16.69 14.33 14.33 5.44 0.01 0.01
Long Term Loans & Advances 44.76 44.37 31.68 32.67 33.39 52.18
Other Non Current Assets 34.24 21.67 21.71 1.14 1.83 0.00
Total Non-Current Assets 280.14 200.37 167.51 169.61 167.00 146.39
Current Assets  Loans & Advances
Inventories 79.00 83.31 88.46 73.71 62.27 53.85
    Raw Materials 45.38 44.60 42.00 34.45 27.52 25.08
    Work-in Progress 2.82 1.47 0.68 0.90 2.11 1.93
    Finished Goods 20.91 28.74 37.60 32.45 26.84 22.57
    Stores Â and Spare 9.47 8.10 7.92 5.50 5.11 3.67
Sundry Debtors 166.98 161.08 120.30 95.51 93.41 76.98
    Debtors more than Six months 0.00 0.00 0.00 1.77 0.82 0.41
    Debtors Others 168.16 163.13 122.30 93.94 92.79 76.78
Cash and Bank 103.07 7.08 14.23 38.71 1.71 8.89
    Balances at Bank 102.86 6.93 14.12 38.46 1.59 8.72
Other Current Assets 2.28 2.96 2.19 1.42 1.20 1.83
    Prepaid Expenses 2.00 1.90 2.19 1.42 1.20 1.16
    Other current_assets 0.28 1.05 0.00 0.00 0.00 0.67
Short Term Loans and Advances 77.80 82.29 57.85 40.92 51.85 53.18
    Advances recoverable in cash or in kind 22.32 39.68 40.74 0.00 0.00 0.00
    Advance income tax and TDS 4.37 3.77 3.97 0.00 0.39 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00 1.20
    Other Loans & Advances 51.11 38.84 13.14 40.92 51.46 51.98
Total Current Assets 429.14 336.72 283.03 250.27 210.44 194.72
Total Assets 709.28 537.09 450.53 419.88 377.44 341.12
Contingent Liabilities 10.64 7.57 4.56 5.52 4.16 5.66
Total Debt 128.27 53.61 40.26 102.14 102.65 112.20
Book Value 1.66 1.33 6.93 53.46 40.70 33.16
Adjusted Book Value 1.66 1.33 6.93 53.46 40.70 33.16

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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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL