Fairchem Organics Limited Price (FAIRCHEMOR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

13,020,902

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Fairchem Organics Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation