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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fiem Industries Ltd.
BSE Code 532768
ISIN Demat INE737H01014
Book Value 432.70
NSE Code FIEMIND
Dividend Yield % 1.38
Market Cap 57234.73
P/E 23.75
EPS 91.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital263.20  263.20  131.60  131.60  131.60  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued263.20  263.20  131.60  131.60  131.60  
    Equity Paid Up263.20  263.20  131.60  131.60  131.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10091.70  8591.27  7462.97  6342.69  5603.22  
    Securities Premium1540.68  1540.68  1672.28  1672.28  1672.28  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7422.02  6126.59  5036.69  4056.41  3416.95  
    General Reserves1129.00  924.00  754.00  614.00  514.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve10091.70  8591.27  7462.97  6342.69  5603.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10354.90  8854.46  7594.57  6474.29  5734.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  75.17  218.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  221.61  536.31  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -146.45  -317.35  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities228.34  215.51  222.04  326.23  362.43  
    Deferred Tax Assets112.74  133.02  115.32  55.65  48.68  
    Deferred Tax Liability341.08  348.53  337.36  381.88  411.11  
Other Long Term Liabilities209.53  220.91  231.15  238.27  245.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions65.30  55.76  125.08  46.58  46.89  
Total Non-Current Liabilities503.16  492.19  578.26  686.24  873.28  
Current Liabilities0  0  0  0  0  
Trade Payables2303.17  1891.07  1649.65  2609.77  1721.36  
    Sundry Creditors2303.17  1891.07  1649.65  2609.77  1721.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities951.15  806.58  576.35  679.55  869.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers373.25  324.36  160.79  161.70  219.45  
    Interest Accrued But Not Due0.00  0.00  0.00  0.38  1.31  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities577.90  482.22  415.56  517.48  648.78  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions69.38  95.61  99.79  92.17  58.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.54  2.80  0.29  37.64  22.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions56.84  92.80  99.50  54.53  36.60  
Total Current Liabilities3323.70  2793.25  2325.79  3381.49  2649.86  
Total Liabilities14181.76  12139.90  10498.62  10542.02  9257.96  
ASSETS0  0  0  0  0  
Gross Block11010.19  10040.45  9941.92  9617.97  9489.47  
Less: Accumulated Depreciation5489.92  5093.63  5015.21  4546.23  4025.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5520.27  4946.82  4926.71  5071.75  5463.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress202.75  53.09  53.46  7.06  26.57  
Non Current Investments44.54  47.85  47.85  31.15  291.15  
Long Term Investment44.54  47.85  47.85  31.15  291.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted44.54  47.85  47.85  31.15  291.15  
Long Term Loans & Advances165.30  175.06  185.46  167.72  194.51  
Other Non Current Assets34.95  14.34  8.94  12.95  38.38  
Total Non-Current Assets5967.80  5237.16  5222.43  5290.62  6014.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  828.94  0.00  
    Quoted0.00  0.00  0.00  568.94  0.00  
    Unquoted0.00  0.00  0.00  260.00  0.00  
Inventories2333.35  2043.59  1756.98  1847.38  1169.46  
    Raw Materials1762.76  1576.89  1369.84  1424.76  740.48  
    Work-in Progress211.93  168.43  153.84  144.27  130.01  
    Finished Goods245.39  230.63  178.86  227.32  256.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare113.27  67.64  54.44  51.03  42.08  
    Other Inventory0.00  0.00  0.00  0.00  0.39  
Sundry Debtors2424.09  1937.91  1408.02  1746.01  808.67  
    Debtors more than Six months83.18  112.29  105.74  94.91  52.42  
    Debtors Others2391.28  1921.42  1400.48  1685.90  790.11  
Cash and Bank2959.12  2039.01  1800.41  668.80  1085.09  
    Cash in hand2.76  3.91  3.41  2.41  2.27  
    Balances at Bank2956.36  2035.11  1796.99  666.38  1082.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets208.22  644.09  82.48  34.50  33.45  
    Interest accrued on Investments81.08  61.66  49.13  3.97  5.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses72.26  86.96  27.97  29.07  23.93  
    Other current_assets54.88  495.47  5.38  1.46  4.30  
Short Term Loans and Advances289.18  238.14  228.30  125.77  146.82  
    Advances recoverable in cash or in kind241.88  163.44  154.79  80.98  86.55  
    Advance income tax and TDS0.00  1.65  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47.30  73.06  73.51  44.80  60.28  
Total Current Assets8213.96  6902.75  5276.20  5251.40  3243.49  
Net Current Assets (Including Current Investments)4890.26  4109.50  2950.40  1869.91  593.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14181.76  12139.90  10498.62  10542.02  9257.96  
Contingent Liabilities876.78  787.04  531.47  634.05  649.63  
Total Debt0.00  0.00  0.00  225.69  546.77  
Book Value393.43  336.42  577.10  491.97  435.78  
Adjusted Book Value393.43  336.42  288.55  245.99  217.89  
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