Fairchem
FAIRCHEMOR.NSFairchem Organics Limited Price (FAIRCHEMOR.NS)
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Shares Outstanding
13,020,902
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fairchem Organics LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 308.00k | 260.00k | 83.00k | 78.00k | 84.00k | ||||||||||||||
| Short Term Investments | 0.00 | 200.00k | 1.60M | 760.00k | 319.00k | ||||||||||||||
| Net Receivables | 384.38M | 467.67M | 622.22M | 625.79M | 568.13M | ||||||||||||||
| Inventory | 377.11M | 452.95M | 700.26M | 799.57M | 697.02M | ||||||||||||||
| Other Current Assets | 16.98M | 57.26M | 49.92M | 60.29M | 63.30M | ||||||||||||||
| Total Current Assets | 773.19M | 980.09M | 1.37B | 1.49B | 1.33B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.36B | 1.56B | 1.83B | 1.90B | 1.97B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 746.00k | 477.00k | 2.54M | 5.17M | 3.47M | ||||||||||||||
| Long Term Investments | 2.82M | 36.00k | 186.00k | 1.29M | 1.78M | ||||||||||||||
| Tax Assets | 7.83M | 20.83M | 20.54M | 18.99M | 17.08M | ||||||||||||||
| Other Non-Current Assets | 65.52M | 27.35M | 19.57M | 8.15M | 40.39M | ||||||||||||||
| Total Non-Current Assets | 1.43B | 1.61B | 1.87B | 1.94B | 2.01B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 2.21B
+0% |
2.59B
+17% |
3.24B
+25% |
3.42B
+6% |
3.34B
-2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 64.11M | 109.15M | 90.53M | 105.70M | 130.22M | ||||||||||||||
| Short Term Debt | 499.87M | 329.89M | 521.19M | 501.68M | 73.18M | ||||||||||||||
| Tax Payables | 9.78M | 13.36M | 9.48M | 4.88M | 616.00k | ||||||||||||||
| Deferred Revenue | 56.05M | 66.14M | 56.04M | 24.52M | 0.00 | ||||||||||||||
| Other Current Liabilities | 51.08M | 75.34M | 46.60M | 55.50M | 56.64M | ||||||||||||||
| Total Current Liabilities | 630.37M | 507.63M | 673.83M | 667.75M | 260.65M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 163.32M | 259.82M | 99.87M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 277.54M | 117.37M | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 116.29M | 113.51M | 128.06M | 145.81M | 161.24M | ||||||||||||||
| Other Non-Current Liabilities | 11.43M | 131.23M | 145.55M | 17.92M | 21.87M | ||||||||||||||
| Total Non-Current Liabilities | 291.04M | 391.05M | 245.42M | 163.73M | 183.11M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -3,538,001.00 | 21.68M | 756.00k | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 921.41M
+0% |
898.68M
-2% |
919.26M
+2% |
831.48M
-10% |
443.77M
-47% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 791.54M | 1.43B | 1.70B | 0.00 | ||||||||||||||
| Common Stock | 130.21M | 130.21M | 130.21M | 130.21M | 130.21M | ||||||||||||||
| Retained Earnings | 259.64M | 661.33M | 1.30B | 1.57B | 1.87B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 895.81M | 895.81M | 895.81M | 895.81M | 895.81M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 1.29B | 1.69B | 2.32B | 2.59B | 2.90B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.29B
+0% |
1.69B
+31% |
2.32B
+38% |
2.59B
+12% |
2.90B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 2.21B
+0% |
2.59B
+17% |
3.24B
+25% |
3.42B
+6% |
3.34B
-2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.82M
+0% |
200.00k
-93% |
1.78M
+792% |
2.05M
+15% |
2.10M
+2% |
||||||||||||||
| Total Debt | 666.73M
+0% |
568.03M
-15% |
620.30M
+9% |
501.68M
-19% |
73.18M
-85% |
||||||||||||||
| Net Debt | 666.42M | 567.77M | 620.22M | 501.60M | 73.09M | ||||||||||||||