Fine Organic Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fine Organic Industries Limited's balance sheet done over the years? Its assets were worth $21,077,683,000 last year, which is more than in the previous period. 9% of Fine Organic Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,867,192,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2015 | 3716090000 | 1.64B | 44.24% |
|---|---|---|---|
| 2016 | 4154144000 | 1.64B | 39.64% |
| 2018 | 5260428000 | 1.30B | 24.8% |
| 2019 | 7023850000 | 2.02B | 28.78% |
| 2020 | 8520564000 | 2.33B | 27.36% |
| 2021 | 9469718000 | 2.15B | 22.76% |
| 2022 | 12363513000 | 2.77B | 22.42% |
| 2024 | 21077683000 | 1.86B | 8.86% |
FINEORG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.95B | 2.26B | 2.58B | 2.05B | 1.08B | 106.70M | 401.55M | 30.42M |
Short term investments | 3.53B | 64.80M | 47.70M | 47.51M | 10.87M | 17.04M | 15.68M | 3.26M |
Net receivables | 3.11B | 3.01B | 1.61B | 1.32B | 2.35B | 1.47B | 0 | -1 |
Inventory | 2.60B | 2.35B | 1.26B | 1.31B | 892.63M | 891.36M | 760.22M | 644.37M |
Other current assets | 615.26M | 8.75M | 8.00M | 185.80M | 2.80M | 852.47M | 1.28B | 1.40B |
Total current assets | 16.82B | 8.87B | 6.19B | 5.24B | 4.34B | 3.30B | 2.46B | 2.08B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.60B | 2.42B | 2.21B | 2.21B | 1.84B | 1.19B | 1.08B | 1.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.95M | 5.71M | 5.41M | 8.57M | 3.45M | 2.66M | 1.32M | 0 |
Long term investments | 482.65M | 339.73M | 332.95M | 354.25M | 117.3M | 91.75M | 41.5M | -2.98M |
Other non-current assets | 1.14B | 626.76M | 637.43M | 630.35M | 718.22M | 618.99M | 545.35M | 531.09M |
Total non-current assets | 4.25B | 3.48B | 3.27B | 3.27B | 2.68B | 1.95B | 1.68B | 1.63B |
Total assets | 21.07B | 12.36B | 9.46B | 8.52B | 7.02B | 5.26B | 4.15B | 3.71B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 626.00M | 148.00M | 136.37M | 157.46M | 66.77M | 79.69M | 71.83M |
Short term debt | 17.62M | 334.44M | 324.28M | 332.58M | 354.49M | 525.09M | 808.72M | 735.94M |
Total current liabilities | 1.84B | 2.51B | 1.54B | 1.34B | 1.05B | 1.30B | 1.13B | 1.34B |
| Non-current liabilities: | ||||||||
Long term debt | 24.69M | 250.83M | 567.44M | 914.60M | 928.21M | 0 | 516.28M | 290.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.66M | 43.53M | 75.58M | 39.09M | -10.84M | -1K | 3.42M |
Total non-current liabilities | 24.69M | 259.49M | 610.97M | 990.19M | 967.31M | -1K | 516.28M | 293.97M |
Total liabilities | 1.86B | 2.77B | 2.15B | 2.33B | 2.02B | 1.30B | 1.64B | 1.64B |
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