Fiem Industries Ltd
NSE: FIEMIND BSE: 532768
₹2176.50
(-1.54%)
Tue, 03 Mar 2026, 09:37 am
Market Cap57.26B
PE Ratio23.54
Dividend1.38
Fiem Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.72M | -17.29M | -17.11M | -38.41M | -25.71M | -71.66M | -179.11M | -129.65M | -144.53M | -126.10M | -185.09M | -232.47M | -227.24M | -220.98M | -176.67M | -116.61M | -85.92M | -74.31M | -29.38M | -15.43M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.00K | -419.00K | -9.91M | -41.21M | -2.23M | -11.49M | -450.00K | -1.14M | -450.00K |
| Total assets | 1.44B | 1.86B | 2.07B | 2.28B | 2.53B | 3.59B | 4.19B | 4.34B | 4.56B | 5.03B | 6.63B | 8.79B | 9.43B | 9.63B | 9.26B | 9.27B | 10.54B | 10.65B | 12.28B | 14.32B |
| Total current assets | 895.72M | 599.25M | 626.93M | 762.86M | 737.53M | 1.09B | 1.28B | 1.31B | 1.36B | 1.54B | 2.11B | 3.54B | 3.50B | 3.37B | 2.85B | 3.27B | 5.20B | 5.32B | 6.94B | 8.25B |
| Cash and short term investments | 565.29M | 55.72M | 9.66M | 15.28M | 17.04M | 48.18M | 54.83M | 15.95M | 21.87M | 38.31M | 45.22M | 1.09B | 212.92M | 44.60M | 475.38M | 1.11B | 1.45B | 1.83B | 2.06B | 2.98B |
| Cash & equivalents | 565.29M | 1.87M | 5.23M | 13.39M | 15.02M | 44.41M | 17.06M | 14.79M | 19.60M | 38.31M | 45.22M | 230.56M | 21.96M | 43.68M | 471.17M | 1.10B | 684.01M | 1.83B | 106.97M | 133.10M |
| Short term investments | 0 | 53.85M | 4.43M | 1.89M | 2.02M | 3.78M | 37.78M | 1.17M | 2.26M | 0 | 0 | 860.95M | 190.96M | 920.00K | 4.21M | 920.00K | 764.62M | 0 | 1.95B | 2.85B |
| Total receivables, net | 192.11M | 235.91M | 245.59M | 331.36M | 354.31M | 487.01M | 672.90M | 711.69M | 813.32M | 880.05M | 1.20B | 1.21B | 1.73B | 1.64B | 882.15M | 823.08M | 1.76B | 1.47B | 2.50B | 2.58B |
| Accounts receivable - trade, net | 152.10M | 228.64M | 239.49M | 325.38M | 310.65M | 454.35M | 668.58M | 693.35M | 767.55M | 867.55M | 1.19B | 1.19B | 1.44B | 1.47B | 769.83M | 808.67M | 1.75B | 1.41B | 1.94B | 2.42B |
| Other receivables | 40.01M | 7.26M | 6.09M | 5.97M | 43.66M | 32.66M | 4.32M | 18.34M | 45.77M | 12.50M | 16.19M | 13.74M | 285.11M | 174.20M | 112.33M | 14.41M | 11.07M | 60.89M | 565.18M | 152.77M |
| Total inventory | 111.48M | 197.45M | 228.43M | 269.99M | 273.32M | 446.22M | 460.21M | 518.52M | 455.33M | 547.28M | 731.11M | 1.08B | 1.48B | 1.64B | 1.41B | 1.25B | 1.92B | 1.89B | 2.19B | 2.56B |
| Other current assets, total | 26.84M | 64.76M | 67.19M | 49.99M | 51.80M | 93.49M | 87.86M | 55.60M | 64.17M | 69.11M | 120.23M | 147.37M | 55.96M | 24.51M | 55.72M | 69.13M | 47.36M | 93.38M | 85.19M | 52.95M |
| Total non-current assets | 546.48M | 1.26B | 1.44B | 1.51B | 1.80B | 2.50B | 2.91B | 3.03B | 3.20B | 3.48B | 4.52B | 5.25B | 5.94B | 6.26B | 6.41B | 6.00B | 5.34B | 5.33B | 5.35B | 6.06B |
| Long term investments | 36.97M | 62.25M | 0 | 200.00K | 200.00K | 200.00K | 35.60M | 63.92M | 25.23M | 40.63M | 4.11M | 25.66M | 7.74M | 371.89M | 375.31M | 374.60M | 37.68M | 20.69M | 18.25M | 36.75M |
| Note receivable - long term | 0 | 0 | — | — | — | — | 34.86M | 44.15M | 4.20M | 2.76M | 3.77M | 2.95M | 3.89M | 98.33M | 106.95M | 147.73M | 24.88M | 9.43M | 3.53M | 3.69M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 3.27M | 253.36M | 212.15M | 209.92M | 2.75M | 2.29M | 1.15M | 280.00K |
| Other investments | 36.97M | 62.25M | 0 | 200.00K | 200.00K | 200.00K | 736.00K | 19.76M | 21.03M | 37.87M | 345.73K | 20.14M | 585.00K | 20.19M | 56.22M | 16.95M | 10.06M | 8.96M | 13.57M | 32.78M |
| Net property/plant/equipment | 503.49M | 1.18B | 1.41B | 1.49B | 1.78B | 2.49B | 2.82B | 2.93B | 3.14B | 3.42B | 4.32B | 4.90B | 5.70B | 5.79B | 5.92B | 5.51B | 5.12B | 5.04B | 5.05B | 5.73B |
| Gross property/plant/equipment | 633.54M | 1.39B | 1.69B | 1.85B | 2.23B | 3.07B | 3.56B | 3.85B | 4.26B | 4.86B | 6.08B | 7.04B | 8.17B | 8.73B | 9.33B | 9.43B | 9.53B | 9.91B | 9.98B | 11.05B |
| Deferred tax assets | — | 9.47M | 13.94M | 9.30M | 7.79M | 5.24M | 8.46M | 7.23M | 9.11M | 14.24M | 41.71M | 94.85M | 78.75M | — | 53.23M | 48.68M | 55.65M | 115.32M | 97.15M | 80.13M |
| Net intangible assets | 0 | 6.06M | 15.27M | 10.97M | 7.08M | 5.17M | 9.64M | 10.87M | 12.48M | 7.59M | 6.19M | 6.83M | 24.95M | 45.74M | 51.72M | 32.77M | 13.71M | 17.73M | 24.08M | 32.44M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 5.17M | 9.64M | 10.87M | 12.48M | 7.59M | 6.19M | 6.83M | 24.95M | 45.74M | 51.72M | 32.77M | 13.71M | 17.73M | 24.08M | 32.44M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 33.42M | 14.39M | 456.23K | 0 | 141.30M | 215.41M | 129.55M | 44.91M | 9.12M | 10.64M | 106.66M | 128.16M | 153.32M | 178.92M |
| Short term debt | 131.17M | 218.82M | 315.62M | 365.30M | 282.11M | 505.05M | 676.98M | 580.18M | 611.09M | 656.52M | 491.77M | 1.06B | 721.62M | 771.70M | 393.73M | 308.67M | 143.30M | 7.13M | 10.23M | 11.38M |
| Current portion of LT debt and capital leases | 0 | 39.08M | 64.25M | 60.67M | 78.64M | 122.65M | 235.32M | 276.64M | 318.57M | 313.12M | 308.79M | 416.11M | 350.94M | 387.04M | 393.62M | 308.67M | 143.30M | 7.13M | 10.23M | 11.38M |
| Short term debt excl. current portion of LT debt | 131.17M | 179.74M | 251.37M | 304.63M | 203.48M | 382.40M | 441.65M | 303.54M | 292.52M | 343.40M | 182.98M | 641.52M | 370.68M | 384.67M | 108.00K | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | 269.07M | 205.36M | 391.82M | 469.48M | 629.94M | 646.97M | 750.79M | 778.44M | 882.21M | 1.51B | 1.50B | 2.20B | 1.88B | 1.67B | 1.72B | 2.61B | 1.65B | 1.90B | 2.31B |
| Income tax payable | — | 22.50M | 16.12M | 17.67M | 33.83M | 15.56M | 3.88M | 8.53M | 14.94M | 7.81M | 10.35M | 371.00K | 10.93M | 34.56M | 12.25M | 22.51M | 37.81M | 330.00K | 3.00M | 13.22M |
| Long term debt | 141.50M | 86.15M | 164.29M | 127.18M | 260.26M | 806.95M | 949.90M | 761.85M | 579.56M | 514.67M | 908.52M | 1.19B | 865.03M | 929.62M | 831.83M | 463.95M | 313.44M | 231.15M | 220.91M | 209.53M |
| Long term debt excl. lease liabilities | 131.74M | 80.71M | 160.50M | 126.03M | 260.26M | 806.95M | 949.90M | 761.85M | 579.56M | 514.67M | 908.52M | 1.19B | 865.03M | 929.62M | 831.83M | 463.95M | 313.44M | 231.15M | 220.91M | 209.53M |
| Total equity | 833.43M | 1.08B | 1.14B | 960.05M | 1.10B | 1.25B | 1.44B | 1.68B | 1.97B | 2.27B | 2.73B | 4.10B | 4.49B | 4.77B | 5.25B | 5.69B | 6.42B | 7.61B | 8.87B | 10.38B |
| Shareholders' equity | 833.43M | 1.08B | 1.14B | 960.05M | 1.10B | 1.25B | 1.44B | 1.68B | 1.97B | 2.27B | 2.73B | 4.10B | 4.49B | 4.77B | 5.25B | 5.69B | 6.42B | 7.61B | 8.87B | 10.38B |
| Common equity, total | 833.43M | 1.08B | 1.14B | 960.05M | 1.10B | 1.25B | 1.44B | 1.68B | 1.97B | 2.27B | 2.73B | 4.10B | 4.49B | 4.77B | 5.25B | 5.69B | 6.42B | 7.61B | 8.87B | 10.38B |
| Other common equity | 714.85M | 449.73M | 507.14M | 517.28M | 587.08M | 624.28M | 808.36M | 911.89M | 141.28M | 183.44M | 379.62M | 275.88M | 328.39M | 384.13M | 466.24M | 515.72M | 616.06M | 758.75M | 927.75M | 1.13B |
| Total debt | 272.66M | 304.97M | 479.92M | 492.49M | 542.37M | 1.31B | 1.63B | 1.34B | 1.19B | 1.17B | 1.40B | 2.25B | 1.59B | 1.70B | 1.23B | 772.62M | 456.74M | 238.27M | 231.15M | 220.91M |
| Net debt | -292.63M | 249.25M | 470.25M | 477.20M | 525.33M | 1.26B | 1.57B | 1.33B | 1.17B | 1.13B | 1.36B | 1.16B | 1.37B | 1.66B | 750.17M | -332.85M | -991.89M | -1.59B | -1.83B | -2.76B |
| Change in accounts receivable | -50.34M | -118.55M | -34.16M | -89.57M | -2.04M | -184.02M | -225.19M | -37.40M | -76.60M | -101.89M | -322.54M | -174.57M | -161.76M | -32.54M | 696.66M | -164.79M | -944.18M | 271.82M | -524.55M | -441.61M |
| Change in taxes payable | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 77.58M | — | 0 | — | 0 | 0 | 67.43M | 144.45M | 0 | 0 | — | — | — | -89.95M | -216.35M | 51.37M | 889.11M | -955.33M | 250.48M | 413.19M |
| Change in other assets/liabilities | 0 | 73.05M | -54.25M | 177.31M | 110.46M | 205.53M | 58.15M | 0 | 10.44M | 114.87M | 596.35M | -41.45M | 535.87M | 19.69M | 39.88M | 89.74M | 62.47M | -144.97M | -93.92M | 200.66M |
| Sale of fixed assets & businesses | 30.13M | 94.46M | 33.12M | 5.72M | 563.00K | 76.30M | 121.49M | 2.97M | 68.85M | 1.47M | 5.61M | 0 | 0 | — | 9.31M | 1.59M | 0 | 2.80M | 4.56M | 13.65M |
| Purchase/sale of investments, net | -34.62M | 0 | 0 | -200.00K | 0 | 0 | 0 | 268.00K | 0 | 0 | -100.00K | -861.05M | 668.88M | -68.53M | -3.34M | 4.23M | -568.15M | 828.79M | 148.00K | -348.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.00K | 0 | 0 | 0 | 0 | 669.99M | 190.96M | 0 | 4.23M | 785.00K | 828.94M | 148.00K | 0 |
| Purchase of investments | -34.62M | 0 | 0 | -200.00K | — | 0 | 0 | 0 | 0 | 0 | -100.00K | -861.05M | -1.12M | -259.48M | -3.34M | 0 | -568.94M | -147.00K | 0 | -348.00K |
| Other investing cash flow items, total | -315.00K | -585.00K | 72.13M | 0 | -1.17M | 824.39K | 2.95M | 0 | 0 | 0 | 0 | 0 | 0 | -2.00K | 0 | 21.57M | 0 | 0 | 0 | 266.45M |
| Issuance/retirement of debt, net | 41.19M | 32.31M | 175.02M | 12.57M | 49.88M | 773.56M | 274.04M | -256.47M | -149.96M | -6.24M | 226.01M | 849.51M | -659.32M | 110.84M | -766.49M | -410.36M | -302.77M | -204.92M | 0 | 0 |
| Issuance/retirement of long term debt | -932.00K | 26.65M | 106.47M | -40.69M | 151.04M | 594.64M | 213.51M | -118.36M | -138.94M | -57.13M | 386.43M | 390.98M | -388.48M | 96.86M | -381.93M | -410.25M | -302.77M | -204.92M | 0 | 0 |
| Issuance/retirement of short term debt | 42.12M | 5.66M | 68.55M | 53.26M | -101.16M | 178.92M | 60.53M | -138.11M | -11.03M | 50.89M | -160.42M | 458.53M | -270.83M | 13.98M | -384.56M | -108.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -34.99M | -29.91M | -29.91M | -29.91M | -29.91M | -35.89M | -55.98M | -83.97M | -172.77M | -43.19M | -126.71M | -269.71M | -222.11M | -39.48M | -210.56M | -263.20M | -394.80M | -526.39M |
| Other financing cash flow items, total | 0 | 0 | 0 | -5.08M | -5.08M | -4.97M | -4.85M | -21.03M | -7.49M | -1.35M | 886.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800