Detail Report

Fineotex Chemical Limited

Since Jan 30, 2004
CIN No.:L24100MH2004PLC144295
Reg. No.:144295

Profit & Loss

DetailsMar-2018Mar-2017
Profit-Loss Performance
Statement of profit and loss [Abstract]
Income [Abstract]
Revenue from operations1,429,268,3571,343,938,283
Other income51,713,77197,491,127
Total income1,480,982,1281,441,429,410
Expenses [Abstract]
Cost of materials consumed778,187,433595,730,082
Purchases of stock-in-trade121,580,928235,716,218
Changes in inventories of finished goods, work-in-progress and stock-in-trade-28,340,267-12,245,259
Employee benefit expense61,812,63546,439,360
Finance costs5,693,1543,908,170
Depreciation, depletion and amortisation expense6,517,3556,297,625
Expenditure on production, transportation and other expenditure pertaining to exploration and production activities
Other expenses196,323,229183,479,808
Total expenses1,141,774,4671,059,326,004
Profit before exceptional items and tax339,207,661382,103,406
Exceptional items before tax
Total profit before tax339,207,661382,103,406
Tax expense [Abstract]
Current tax97,512,96791,461,831
Deferred tax2,030,401-36,240
Total tax expense99,543,36891,425,591
Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement
Total profit (loss) for period from continuing operations239,664,293290,677,815
Profit (loss) from discontinued operations before tax
Tax expense of discontinued operations
Total profit (loss) from discontinued operations after tax
Share of profit (loss) of associates and joint ventures accounted for using equity method
Total profit (loss) for period239,664,293290,677,815
Profit or loss, attributable to owners of parent
Profit or loss, attributable to non-controlling interests
Comprehensive income OCI components presented net of tax [Abstract]
Whether company has other comprehensive income OCI components presented net of tax
Other comprehensive income net of tax [Abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [Abstract]
Other comprehensive income, net of tax, gains (losses) on revaluation
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
Other comprehensive income that will not be reclassified to profit or loss, net of tax, others
Total other comprehensive income that will not be reclassified to profit or loss, net of tax
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [Abstract]
Exchange differences on translation net of tax [Abstract]
Gains (losses) on exchange differences on translation, net of tax
Reclassification adjustments on exchange differences on translation, net of tax
Total other comprehensive income, net of tax, exchange differences on translation
Debt instrument through other comprehensive income Net of tax [Abstract]
Gains (losses) on debt instrument through other Comprehensive income, net of tax
Reclassification adjustments on debt instrument through other Comprehensive income, net of tax
Other comprehensive income, net of tax, Debt instrument through other comprehensive income
Cash flow hedges net of tax [Abstract]
Gains (losses) on cash flow hedges, net of tax
Reclassification adjustments on cash flow hedges, net of tax
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
Total other comprehensive income, net of tax, cash flow hedges
Hedges of net investment in foreign operations net of tax [Abstract]
Gains (losses) on hedges of net investments in foreign operations, net of tax
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
Total other comprehensive income, net of tax, hedges of net investments in foreign operations
Change in value of time value of options net of tax [Abstract]
Gains (losses) on change in value of time value of options, net of tax
Reclassification adjustments on change in value of time value of options, net of tax
Total other comprehensive income, net of tax, change in value of time value of options
Change in value of forward elements of forward contracts net of tax [Abstract]
Gains (losses) on change in value of forward elements of forward contracts, net of tax
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
Total other comprehensive income, net of tax, change in value of forward elements of forward contracts
Change in value of foreign currency basis spreads net of tax [Abstract]
Gains (losses) on change in value of foreign currency basis spreads, net of tax
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
Total other comprehensive income, net of tax, change in value of foreign currency basis spreads
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [Abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, net of tax
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax
Total other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Financial assets measured at fair value through other comprehensive income net of tax [Abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
Total other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
Other comprehensive income that will be reclassified to profit or loss, net of tax, others
Total other comprehensive income that will be reclassified to profit or loss, net of tax
Total other comprehensive income
Other comprehensive income attributable to net of tax [Abstract]
Other Comprehensive income, attributable to owners of parent227,030,500257,741,764
Other Comprehensive income, attributable to non-controlling interests12,708,61932,635,161
Total comprehensive income239,664,293290,677,815
Comprehensive income attributable to net of tax [Abstract]
Comprehensive income, attributable to owners of parent226,955,673258,042,654
Comprehensive income, attributable to non-controlling interests12,708,61932,635,161
Comprehensive income OCI components presented before tax [Abstract]
Whether company has comprehensive income OCI components presented before tax
Other comprehensive income before tax [Abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [Abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
Other comprehensive income, before tax, gains (losses) on revaluation
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
Other comprehensive income that will not be reclassified to profit or loss, before tax, others
Other comprehensive income that will not be reclassified to profit or loss, before tax
Components of other comprehensive income that will be reclassified to profit or loss, before tax [Abstract]
Exchange differences on translation before tax [Abstract]
Gains (losses) on exchange differences on translation, before tax
Reclassification adjustments on exchange differences on translation, before tax
Total other comprehensive income, before tax, exchange differences on translation
Debt instrument through other comprehensive income before tax [Abstract]
Gains (losses) on debt instrument through other comprehensive income, before tax
Reclassification adjustments on debt instrument through other comprehensive income, before tax
Other comprehensive income, before tax, Debt instrument through other comprehensive income
Cash flow hedges before tax [Abstract]
Gains (losses) on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, before tax
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
Total other comprehensive income, before tax, cash flow hedges
Hedges of net investments in foreign operations before tax [Abstract]
Gains (losses) on hedges of net investments in foreign operations, before tax
Reclassification adjustments on hedges of net investments in foreign operations, before tax
Total other comprehensive income, before tax, hedges of net investments in foreign operations
Change in value of time value of options before tax [Abstract]
Gains (losses) on change in value of time value of options, before tax
Reclassification adjustments on change in value of time value of options, before tax
Total other comprehensive income, before tax, change in value of time value of options
Change in value of forward elements of forward contracts before tax [Abstract]
Gains (losses) on change in value of forward elements of forward contracts, before tax
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
Total other comprehensive income, before tax, change in value of forward elements of forward contracts
Change in value of foreign currency basis spreads before tax [Abstract]
Gains (losses) on change in value of foreign currency basis spreads, before tax
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
Total other comprehensive income, before tax, change in value of foreign currency basis spreads
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [Abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, before tax
Reclassification adjustments on net movement in regulatory deferral account balances, before tax
Total other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Financial assets measured at fair value through other comprehensive income before tax [Abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
Total other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
Other comprehensive income that will be reclassified to profit or loss, before tax, others
Total other comprehensive income that will be reclassified to profit or loss, before tax
Total other comprehensive income, before tax
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [Abstract]
Income tax relating to investments in equity instruments of other comprehensive income
Income tax relating to changes in revaluation surplus of other comprehensive income
Income tax relating to remeasurements of defined benefit plans of other comprehensive income
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability of other comprehensive income
Income tax relating to hedges of investments in equity instruments of other comprehensive income
Others income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [Abstract]
Income tax relating to exchange differences on translation of other comprehensive income
Income tax relating to cash flow hedges of other comprehensive income
Income tax relating to hedges of net investments in foreign operations of other comprehensive income
Income tax relating to change in value of time value of options of other comprehensive income
Income tax relating to change in value of forward elements of forward contracts of other comprehensive income
Income tax relating to change in value of foreign currency basis spreads of other comprehensive income
Income tax relating to financial assets measured at fair value through other comprehensive income
Others income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Aggregated income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
Total other comprehensive income
Other comprehensive income attributable to [Abstract]
Other Comprehensive income, attributable to owners of parent227,030,500257,741,764
Other Comprehensive income, attributable to non-controlling interests12,708,61932,635,161
Total comprehensive income239,664,293290,677,815
Comprehensive income attributable to [Abstract]
Comprehensive income, attributable to owners of parent226,955,673258,042,654
Comprehensive income, attributable to non-controlling interests12,708,61932,635,161
Additional disclosure on discontinued operations [Abstract]
Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinued operations
Earnings per share explanatory [Text Block]
Earnings per share [Abstract]
Earnings per share [Table]
Earnings per share [Line items]
Basic earnings per share [Abstract]
Basic earnings (loss) per share from continuing operations
Basic earnings (loss) per share from discontinued operations
Total basic earnings (loss) per share
Diluted earnings per share [Abstract]
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from discontinued operations
Total diluted earnings (loss) per share
Other comprehensive income that will be reclassified to profit or loss, net of tax, others [Abstract]
Other comprehensive income that will be reclassified to profit or loss, net of tax, others [Table]
Other comprehensive income that will be reclassified to profit or loss, net of tax, others [Line items]
Description of other comprehensive income that will be reclassified to profit or loss, net of tax, others
Other comprehensive income that will be reclassified to profit or loss, net of tax, others
Other comprehensive income that will not be reclassified to profit or loss, before tax, others [Abstract]
Other comprehensive income that will not be reclassified to profit or loss, before tax, others [Table]
Other comprehensive income that will not be reclassified to profit or loss, before tax, others [Line items]
Description of other comprehensive income that will not be reclassified to profit or loss, before tax, others
Other comprehensive income that will not be reclassified to profit or loss, before tax, others
Other comprehensive income that will be reclassified to profit or loss, before tax, others [Abstract]
Other comprehensive income that will be reclassified to profit or loss, before tax, others [Table]
Other comprehensive income that will be reclassified to profit or loss, before tax, others [Line items]
Description of other comprehensive income that will be reclassified to profit or loss, before tax, others
Other comprehensive income that will be reclassified to profit or loss, before tax, others
Other comprehensive income that will not be reclassified to profit or loss, net of tax, others [Abstract]
Other comprehensive income that will not be reclassified to profit or loss, net of tax, others [Table]
Other comprehensive income that will not be reclassified to profit or loss, net of tax, others [Line items]
Description of other comprehensive income that will not be reclassified to profit or loss, net of tax, others
Other comprehensive income that will not be reclassified to profit or loss, net of tax, others

Balance Sheet

DetailsMar-2018Mar-2017
Equity And Liabilities
Balance sheet [Abstract]
Assets [Abstract]
Non-current assets [Abstract]
Property, plant and equipment192,194,117172,610,293
Capital work-in-progress1,224,500
Investment property37,856,60037,856,600
Goodwill61,385,19261,385,192
Other intangible assets
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets [Abstract]
Non-current investments531,911,675470,129,194
Trade receivables, non-current
Loans, non-current
Other non-current financial assets19,730,93920,412,274
Total non-current financial assets551,642,614490,541,468
Deferred tax assets (net)5,634,87112,201,047
Other non-current assets39,243,76238,999,155
Total non-current assets889,181,656813,593,755
Current assets [Abstract]
Inventories210,955,276131,389,741
Current financial assets [Abstract]
Current investments15,569,284
Trade receivables, current279,192,583292,475,764
Cash and cash equivalents64,628,87776,663,775
Bank balance other than cash and cash equivalents15,461,20454,496,327
Loans, current
Other current financial assets1,138,344674,904
Total current financial assets375,990,292424,310,770
Current tax assets
Other current assets62,822,84431,008,597
Total current assets649,768,412586,709,108
Non-current assets classified as held for sale72,069,200
Regulatory deferral account debit balances and related deferred tax Assets
Total assets1,611,019,2681,400,302,863
Equity and liabilities [Abstract]
Equity [Abstract]
Equity attributable to owners of parent [Abstract]
Equity share capital222,600,000222,600,000
Other equity1,134,554,947902,223,321
Total equity attributable to owners of parent1,357,154,9471,124,823,321
Non controlling interest61,859,04171,912,396
Total equity1,419,013,9881,196,735,717
Liabilities [Abstract]
Non-current liabilities [Abstract]
Non-current financial liabilities [Abstract]
Borrowings, non-current2,166,795
Trade payables, non-current
Other non-current financial liabilities3,800,9182,284,695
Total non-current financial liabilities5,967,7132,284,695
Provisions, non-current425,022691,500
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities6,392,7352,976,195
Current liabilities [Abstract]
Current financial liabilities [Abstract]
Borrowings, current44,226,20010,719,787
Trade payables, current108,626,950154,764,433
Other current financial liabilities4,606,0934,676,486
Total current financial liabilities157,459,243170,160,706
Other current liabilities25,889,10829,734,167
Provisions, current972,466647,271
Current tax liabilities1,291,72848,807
Deferred government grants, Current
Total current liabilities185,612,545200,590,951
Liabilities directly associated with assets in disposal group classified as held for sale
Regulatory deferral account credit balances and related deferred tax liability
Total liabilities192,005,280203,567,146
Total equity and liabilities1,611,019,2681,400,302,863

Key Ratios

DetailsMar-2018Mar-2017
Revenue----
Revenue Growth6.35--
Net Margin16.7721.62
Return On Equity107.67130.58
Debt Equity20.844.81
Inventory Sales53.8735.68
Debtors Sales71.2979.43
Payables Sales27.7442.03
Cash Conversion Cycle97.4373.08
Sales Net Fixed Assets7.447.78

Cash flow indirect

ParticularsMar-2018Mar-2017
Statement of cash flows [Abstract]
Whether cash flow statement is applicable on company
Cash flows from used in operating activities [Abstract]
Profit before tax339,207,661382,103,406
Adjustments for reconcile profit (loss) [Abstract]
Adjustments for finance costs5,693,1543,908,170
Adjustments for decrease (increase) in inventories-79,565,534-15,703,794
Adjustments for decrease (increase) in trade receivables, current13,283,182-39,480,769
Adjustments for decrease (increase) in trade receivables, non-current
Adjustments for decrease (increase) in other current assets-31,814,2474,666,313
Adjustments for decrease (increase) in other non-current assets-244,607-1,370,353
Adjustments for other financial assets, non-current681,335-927,304
Adjustments for other financial assets, current-463,440-141,324
Adjustments for other bank balances
Adjustments for increase (decrease) in trade payables, current-46,137,48324,056,497
Adjustments for increase (decrease) in trade payables, non-current
Adjustments for increase (decrease) in other current liabilities-3,845,05926,041,562
Adjustments for increase (decrease) in other non-current liabilities
Adjustments for depreciation and amortisation expense6,517,3556,297,625
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss
Adjustments for provisions, current164,285-65,603
Adjustments for provisions, non-current
Adjustments for other financial liabilities, current-70,3942,627,429
Adjustments for other financial liabilities, non-current
Adjustments for unrealised foreign exchange losses gains
Adjustments for dividend income545,180383,985
Adjustments for interest income4,717,0544,653,550
Adjustments for share-based payments
Adjustments for fair value losses (gains)-44,039,061-81,857,068
Adjustments for undistributed profits of associates
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)1,087,422
Other adjustments for non-cash items99,951
Share of profit and loss from partnership firm or association of persons or limited liability partnerships84,725
Total adjustments for reconcile profit (loss)-184,015,326-76,801,478
Net cash flows from (used in) operations155,192,335305,301,928
Dividends received
Interest paid
Interest received
Income taxes paid (refund)91,765,015114,076,780
Other inflows (outflows) of cash
Net cash flows from (used in) operating activities63,427,320191,225,148
Cash flows from used in investing activities [Abstract]
Cash flows from losing control of subsidiaries or other businesses100,000
Cash flows used in obtaining control of subsidiaries or other businesses20,125,253
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities
Other cash receipts from sales of interests in joint ventures
Other cash payments to acquire interests in joint ventures
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships
Cash payment for investment in partnership firm or association of persons or limited liability partnerships
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment24,681,63149,763,884
Proceeds from sales of investment property434,973,681266,148,108
Purchase of investment property72,069,200
Proceeds from sales of intangible assets
Purchase of intangible assets
Proceeds from sales of intangible assets under development
Purchase of intangible assets under development
Proceeds from sales of goodwill
Purchase of goodwill
Proceeds from biological assets other than bearer plants
Purchase of biological assets other than bearer plants
Proceeds from government grants
Proceeds from sales of other long-term assets
Purchase of other long-term assets468,286,382287,097,459
Cash advances and loans made to other parties
Cash receipts from repayment of advances and loans made to other parties
Cash payments for future contracts, forward contracts, option contracts and swap contracts
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
Dividends received
Interest received
Income taxes paid (refund)91,765,015114,076,780
Other inflows (outflows) of cash
Net cash flows from (used in) investing activities-109,622,900-108,914,958
Cash flows from used in financing activities [Abstract]
Proceeds from changes in ownership interests in subsidiaries
Payments from changes in ownership interests in subsidiaries
Proceeds from issuing shares
Proceeds from issuing other equity instruments6,998,952
Payments to acquire or redeem entity's shares29,264,848
Payments of other equity instruments
Proceeds from exercise of stock options
Proceeds from issuing debentures notes bonds etc1,516,223600,000
Proceeds from borrowings2,166,795
Repayments of borrowings
Payments of finance lease liabilities
Payments of lease liabilities
Dividends paid34,215,53313,051,246
Interest paid
Income taxes paid (refund)91,765,015114,076,780
Other inflows (outflows) of cash
Net cash flows from (used in) financing activities-2,719,257-58,454,508
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-48,914,83723,855,682
Effect of exchange rate changes on cash and cash equivalents [Abstract]
Effect of exchange rate changes on cash and cash equivalents36,879,939-32,590,712
Net increase (decrease) in cash and cash equivalents-12,034,898-8,735,030
Cash and cash equivalents cash flow statement at beginning of period
Cash and cash equivalents cash flow statement at end of period64,628,87776,663,775