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Fine Line Circuits Ltd

NSE: BSE: 517264

83.74

(4.74%)

Tue, 10 Mar 2026, 00:00 pm

Fine Line Circuits Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000-965.77K-1.91M-2.04M-3.92M-5.74M-5.27M-6.47M-7.00M-6.89M-4.99M-4.82M-5.54M-4.99M-4.29M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000000
Total assets111.58M140.81M136.80M137.79M114.77M124.80M116.52M130.38M117.43M126.87M143.65M142.24M162.78M182.62M164.56M149.88M161.20M184.92M179.45M178.51M
Total current assets85.22M114.24M110.28M101.96M84.91M89.72M77.93M93.29M84.44M88.97M107.94M99.02M122.84M143.69M127.66M116.87M129.24M150.35M144.63M138.80M
Cash and short term investments6.49M8.26M3.32M1.03M4.91M2.57M3.86M2.01M1.66M7.35M13.66M2.21M11.16M20.57M21.91M22.52M19.53M36.61M7.01M9.68M
Cash & equivalents6.07M5.35M3.32M1.03M4.91M2.57M3.86M2.01M1.66M7.35M13.66M2.21M11.16M20.52M21.52M10.73M7.53M16.00M6.51M9.18M
Short term investments420.00K2.91M0000000000047.00K385.00K11.78M12.01M20.61M500.00K500.00K
Total receivables, net37.15M53.17M49.34M44.69M39.61M32.03M20.14M37.29M32.76M26.96M36.57M34.29M41.60M48.93M44.81M31.27M47.58M41.84M46.72M43.51M
Accounts receivable - trade, net33.90M50.48M42.33M38.66M30.65M22.84M20.14M32.69M32.76M26.96M36.57M34.29M41.60M48.93M44.81M31.27M47.58M41.84M46.72M43.51M
Other receivables3.25M2.69M7.01M6.03M8.96M9.19M04.60M000000000000
Total inventory35.07M49.45M51.75M51.18M37.26M54.60M47.84M53.99M44.76M47.62M52.77M58.57M64.84M67.56M54.55M53.00M55.34M65.00M85.94M79.07M
Other current assets, total2.01M1.60M1.98M2.01M005.52M05.26M7.04M4.93M2.04M3.90M4.21M2.75M4.76M3.31M2.41M2.77M3.84M
Total non-current assets26.36M26.58M26.53M35.83M29.86M35.08M38.59M37.09M32.98M37.90M35.71M43.22M39.94M38.93M36.90M33.01M31.97M34.57M34.83M39.71M
Long term investments0000000000025.00K75.00K425.00K500.00K500.00K500.00K04.16M4.21M
Note receivable - long term0000
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000000025.00K75.00K425.00K500.00K500.00K500.00K04.16M4.21M
Net property/plant/equipment23.81M23.99M26.39M31.72M25.93M31.63M32.39M31.16M27.95M31.31M29.67M34.91M30.62M30.62M28.38M25.93M26.68M25.61M25.85M31.77M
Gross property/plant/equipment118.17M125.24M140.82M160.60M160.44M169.50M174.17M175.59M175.69M162.68M166.52M170.84M171.98M176.64M177.45M180.39M186.11M176.66M159.83M170.50M
Deferred tax assets2.35M2.54M3.41M3.91M3.73M3.45M3.24M2.79M2.43M3.49M3.03M1.87M1.51M1.59M1.64M1.65M1.33M1.45M1.49M1.36M
Net intangible assets197.95K50.82K136.18K198.71K198.71K0391.80K00356.75K163.16K3.71M5.04M2.81M619.00K43.00K31.00K3.85M2.57M1.30M
Goodwill, net0000000000000000
Other intangibles, net198.71K0391.80K00356.75K163.16K3.71M5.04M2.81M619.00K43.00K31.00K3.85M2.57M1.30M
Other long term assets, total0000002.57M3.10M2.61M2.74M2.86M2.71M2.70M3.49M5.77M4.89M3.42M3.51M351.00K358.00K
Short term debt000000013.90M5.69M2.64M14.68M20.20M30.26M53.70M52.35M40.32M36.28M63.16M60.34M38.01M
Current portion of LT debt and capital leases000001.49M2.25M2.54M2.73M4.67M5.22M556.00K0000
Short term debt excl. current portion of LT debt000000013.90M5.69M1.15M12.43M17.66M27.53M49.03M47.13M39.77M36.28M63.16M60.34M38.01M
Accounts payable17.46M26.51M26.94M29.21M19.27M26.92M31.47M44.83M38.98M38.29M36.43M24.70M35.33M34.84M22.01M22.27M30.09M21.94M22.30M28.62M
Income tax payable3.46M
Long term debt00000000012.88M15.60M13.24M15.28M11.11M5.79M000020.00M
Long term debt excl. lease liabilities00000000012.88M15.60M13.24M15.28M11.11M5.79M000020.00M
Total equity88.31M111.45M108.63M98.62M91.50M92.22M64.34M65.12M67.27M67.62M68.47M68.93M70.18M72.59M73.40M74.82M83.26M85.16M85.43M88.21M
Shareholders' equity88.31M111.45M108.63M98.62M91.50M92.22M64.34M65.12M67.27M67.62M68.47M68.93M70.18M72.59M73.40M74.82M83.26M85.16M85.43M88.21M
Common equity, total88.31M111.45M108.63M98.62M91.50M92.22M64.34M65.12M67.27M67.62M68.47M68.93M70.18M72.59M73.40M74.82M83.26M85.16M85.43M88.21M
Other common equity40.05M63.19M60.36M50.36M43.24M43.96M16.08M16.85M7.87M7.87M7.87M7.98M8.30M9.07M10.75M11.64M11.29M12.46M11.66M12.47M
Total debt000000013.90M5.69M15.52M30.28M33.44M45.54M64.80M58.14M40.32M36.28M63.16M60.34M58.01M
Net debt-6.49M-8.26M-3.32M-1.03M-4.91M-2.57M-3.86M11.89M4.03M8.16M16.62M31.23M34.37M44.24M36.23M17.81M16.75M26.56M53.33M48.33M
Change in accounts receivable-9.82M-15.27M4.16M5.12M2.82M7.92M3.15M-12.49M484.22K6.53M-5.67M3.91M-9.39M-8.97M4.24M10.82M-11.42M6.32M-6.44M-702.00K
Change in taxes payable
Change in accounts payable-4.39M7.97M3.92M5.51M-13.42M8.07M18.83M-1.23M-6.21M-878.43K684.44K-7.40M13.21M-2.62M-12.21M1.68M6.96M-5.54M-4.25M-832.00K
Change in other assets/liabilities0000000000000000000
Sale of fixed assets & businesses607.99K2.02M50.00K5.91K342.46K266.09K520.68K121.05K1.40M347.81K107.93K50.00K45.00K76.00K203.00K000181.00K0
Purchase/sale of investments, net000000000000-50.00K-350.00K-75.00K00000
Sale/maturity of investments00000000000000000000
Purchase of investments000000000000-50.00K-350.00K-75.00K00000
Other investing cash flow items, total0000000000001.00K0000-20.00M20.00M0
Issuance/retirement of debt, net000000013.90M-8.21M9.83M14.76M3.17M12.09M19.27M-6.66M-17.82M-4.04M26.88M-2.83M-2.33M
Issuance/retirement of long term debt00000000014.37M3.48M-2.07M2.22M-2.23M-4.76M-5.79M0000
Issuance/retirement of short term debt000000013.90M-8.21M-4.55M11.28M5.23M9.87M21.49M-1.90M-12.03M-4.04M26.88M-2.83M-2.33M
Issuance/retirement of other debt0
Total cash dividends paid00-2.12M-6.85K-1.44K0000-278.80K0000000000
Other financing cash flow items, total-316.14K-1.47M-141.61K-363.71K111.32K-416.52K-965.77K-190.36K-51.89K-4.17K318.84K001.00K000000

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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