pocketful logo
Fiem Industries Ltd logo

Fiem Industries Ltd

NSE: FIEMIND BSE: 532768

2176.50

(-1.54%)

Tue, 03 Mar 2026, 09:37 am

Fiem Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000
Equity in earnings00000000000-21.00K-419.00K-9.91M-41.21M-2.23M-11.49M-450.00K-1.14M-450.00K
Total assets1.44B1.86B2.07B2.28B2.53B3.59B4.19B4.34B4.56B5.03B6.63B8.79B9.43B9.63B9.26B9.27B10.54B10.65B12.28B14.32B
Total current assets895.72M599.25M626.93M762.86M737.53M1.09B1.28B1.31B1.36B1.54B2.11B3.54B3.50B3.37B2.85B3.27B5.20B5.32B6.94B8.25B
Cash and short term investments565.29M55.72M9.66M15.28M17.04M48.18M54.83M15.95M21.87M38.31M45.22M1.09B212.92M44.60M475.38M1.11B1.45B1.83B2.06B2.98B
Cash & equivalents565.29M1.87M5.23M13.39M15.02M44.41M17.06M14.79M19.60M38.31M45.22M230.56M21.96M43.68M471.17M1.10B684.01M1.83B106.97M133.10M
Short term investments053.85M4.43M1.89M2.02M3.78M37.78M1.17M2.26M00860.95M190.96M920.00K4.21M920.00K764.62M01.95B2.85B
Total receivables, net192.11M235.91M245.59M331.36M354.31M487.01M672.90M711.69M813.32M880.05M1.20B1.21B1.73B1.64B882.15M823.08M1.76B1.47B2.50B2.58B
Accounts receivable - trade, net152.10M228.64M239.49M325.38M310.65M454.35M668.58M693.35M767.55M867.55M1.19B1.19B1.44B1.47B769.83M808.67M1.75B1.41B1.94B2.42B
Other receivables40.01M7.26M6.09M5.97M43.66M32.66M4.32M18.34M45.77M12.50M16.19M13.74M285.11M174.20M112.33M14.41M11.07M60.89M565.18M152.77M
Total inventory111.48M197.45M228.43M269.99M273.32M446.22M460.21M518.52M455.33M547.28M731.11M1.08B1.48B1.64B1.41B1.25B1.92B1.89B2.19B2.56B
Other current assets, total26.84M64.76M67.19M49.99M51.80M93.49M87.86M55.60M64.17M69.11M120.23M147.37M55.96M24.51M55.72M69.13M47.36M93.38M85.19M52.95M
Total non-current assets546.48M1.26B1.44B1.51B1.80B2.50B2.91B3.03B3.20B3.48B4.52B5.25B5.94B6.26B6.41B6.00B5.34B5.33B5.35B6.06B
Long term investments36.97M62.25M0200.00K200.00K200.00K35.60M63.92M25.23M40.63M4.11M25.66M7.74M371.89M375.31M374.60M37.68M20.69M18.25M36.75M
Note receivable - long term0034.86M44.15M4.20M2.76M3.77M2.95M3.89M98.33M106.95M147.73M24.88M9.43M3.53M3.69M
Investments in unconsolidated subsidiaries00000000002.57M3.27M253.36M212.15M209.92M2.75M2.29M1.15M280.00K
Other investments36.97M62.25M0200.00K200.00K200.00K736.00K19.76M21.03M37.87M345.73K20.14M585.00K20.19M56.22M16.95M10.06M8.96M13.57M32.78M
Net property/plant/equipment503.49M1.18B1.41B1.49B1.78B2.49B2.82B2.93B3.14B3.42B4.32B4.90B5.70B5.79B5.92B5.51B5.12B5.04B5.05B5.73B
Gross property/plant/equipment633.54M1.39B1.69B1.85B2.23B3.07B3.56B3.85B4.26B4.86B6.08B7.04B8.17B8.73B9.33B9.43B9.53B9.91B9.98B11.05B
Deferred tax assets9.47M13.94M9.30M7.79M5.24M8.46M7.23M9.11M14.24M41.71M94.85M78.75M53.23M48.68M55.65M115.32M97.15M80.13M
Net intangible assets06.06M15.27M10.97M7.08M5.17M9.64M10.87M12.48M7.59M6.19M6.83M24.95M45.74M51.72M32.77M13.71M17.73M24.08M32.44M
Goodwill, net000000000000000
Other intangibles, net5.17M9.64M10.87M12.48M7.59M6.19M6.83M24.95M45.74M51.72M32.77M13.71M17.73M24.08M32.44M
Other long term assets, total00000033.42M14.39M456.23K0141.30M215.41M129.55M44.91M9.12M10.64M106.66M128.16M153.32M178.92M
Short term debt131.17M218.82M315.62M365.30M282.11M505.05M676.98M580.18M611.09M656.52M491.77M1.06B721.62M771.70M393.73M308.67M143.30M7.13M10.23M11.38M
Current portion of LT debt and capital leases039.08M64.25M60.67M78.64M122.65M235.32M276.64M318.57M313.12M308.79M416.11M350.94M387.04M393.62M308.67M143.30M7.13M10.23M11.38M
Short term debt excl. current portion of LT debt131.17M179.74M251.37M304.63M203.48M382.40M441.65M303.54M292.52M343.40M182.98M641.52M370.68M384.67M108.00K00000
Accounts payable269.07M205.36M391.82M469.48M629.94M646.97M750.79M778.44M882.21M1.51B1.50B2.20B1.88B1.67B1.72B2.61B1.65B1.90B2.31B
Income tax payable22.50M16.12M17.67M33.83M15.56M3.88M8.53M14.94M7.81M10.35M371.00K10.93M34.56M12.25M22.51M37.81M330.00K3.00M13.22M
Long term debt141.50M86.15M164.29M127.18M260.26M806.95M949.90M761.85M579.56M514.67M908.52M1.19B865.03M929.62M831.83M463.95M313.44M231.15M220.91M209.53M
Long term debt excl. lease liabilities131.74M80.71M160.50M126.03M260.26M806.95M949.90M761.85M579.56M514.67M908.52M1.19B865.03M929.62M831.83M463.95M313.44M231.15M220.91M209.53M
Total equity833.43M1.08B1.14B960.05M1.10B1.25B1.44B1.68B1.97B2.27B2.73B4.10B4.49B4.77B5.25B5.69B6.42B7.61B8.87B10.38B
Shareholders' equity833.43M1.08B1.14B960.05M1.10B1.25B1.44B1.68B1.97B2.27B2.73B4.10B4.49B4.77B5.25B5.69B6.42B7.61B8.87B10.38B
Common equity, total833.43M1.08B1.14B960.05M1.10B1.25B1.44B1.68B1.97B2.27B2.73B4.10B4.49B4.77B5.25B5.69B6.42B7.61B8.87B10.38B
Other common equity714.85M449.73M507.14M517.28M587.08M624.28M808.36M911.89M141.28M183.44M379.62M275.88M328.39M384.13M466.24M515.72M616.06M758.75M927.75M1.13B
Total debt272.66M304.97M479.92M492.49M542.37M1.31B1.63B1.34B1.19B1.17B1.40B2.25B1.59B1.70B1.23B772.62M456.74M238.27M231.15M220.91M
Net debt-292.63M249.25M470.25M477.20M525.33M1.26B1.57B1.33B1.17B1.13B1.36B1.16B1.37B1.66B750.17M-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-32.54M696.66M-164.79M-944.18M271.82M-524.55M-441.61M
Change in taxes payable0000000
Change in accounts payable77.58M00067.43M144.45M00-89.95M-216.35M51.37M889.11M-955.33M250.48M413.19M
Change in other assets/liabilities073.05M-54.25M177.31M110.46M205.53M58.15M010.44M114.87M596.35M-41.45M535.87M19.69M39.88M89.74M62.47M-144.97M-93.92M200.66M
Sale of fixed assets & businesses30.13M94.46M33.12M5.72M563.00K76.30M121.49M2.97M68.85M1.47M5.61M009.31M1.59M02.80M4.56M13.65M
Purchase/sale of investments, net-34.62M00-200.00K000268.00K00-100.00K-861.05M668.88M-68.53M-3.34M4.23M-568.15M828.79M148.00K-348.00K
Sale/maturity of investments0000000268.00K0000669.99M190.96M04.23M785.00K828.94M148.00K0
Purchase of investments-34.62M00-200.00K00000-100.00K-861.05M-1.12M-259.48M-3.34M0-568.94M-147.00K0-348.00K
Other investing cash flow items, total-315.00K-585.00K72.13M0-1.17M824.39K2.95M000000-2.00K021.57M000266.45M
Issuance/retirement of debt, net41.19M32.31M175.02M12.57M49.88M773.56M274.04M-256.47M-149.96M-6.24M226.01M849.51M-659.32M110.84M-766.49M-410.36M-302.77M-204.92M00
Issuance/retirement of long term debt-932.00K26.65M106.47M-40.69M151.04M594.64M213.51M-118.36M-138.94M-57.13M386.43M390.98M-388.48M96.86M-381.93M-410.25M-302.77M-204.92M00
Issuance/retirement of short term debt42.12M5.66M68.55M53.26M-101.16M178.92M60.53M-138.11M-11.03M50.89M-160.42M458.53M-270.83M13.98M-384.56M-108.00K0000
Issuance/retirement of other debt
Total cash dividends paid00-34.99M-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, total000-5.08M-5.08M-4.97M-4.85M-21.03M-7.49M-1.35M886.62K000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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