Fine Line Circuits Ltd
NSE: BSE: 517264
₹83.74
(4.74%)
Tue, 10 Mar 2026, 00:00 pm
Market Cap402.6M
PE Ratio171.70
Dividend0
Fine Line Circuits 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 | 0 | 0 | 0 | 0 | 0 | 0 | -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 earnings | 0 | 0 | — | — | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 111.58M | 140.81M | 136.80M | 137.79M | 114.77M | 124.80M | 116.52M | 130.38M | 117.43M | 126.87M | 143.65M | 142.24M | 162.78M | 182.62M | 164.56M | 149.88M | 161.20M | 184.92M | 179.45M | 178.51M |
| Total current assets | 85.22M | 114.24M | 110.28M | 101.96M | 84.91M | 89.72M | 77.93M | 93.29M | 84.44M | 88.97M | 107.94M | 99.02M | 122.84M | 143.69M | 127.66M | 116.87M | 129.24M | 150.35M | 144.63M | 138.80M |
| Cash and short term investments | 6.49M | 8.26M | 3.32M | 1.03M | 4.91M | 2.57M | 3.86M | 2.01M | 1.66M | 7.35M | 13.66M | 2.21M | 11.16M | 20.57M | 21.91M | 22.52M | 19.53M | 36.61M | 7.01M | 9.68M |
| Cash & equivalents | 6.07M | 5.35M | 3.32M | 1.03M | 4.91M | 2.57M | 3.86M | 2.01M | 1.66M | 7.35M | 13.66M | 2.21M | 11.16M | 20.52M | 21.52M | 10.73M | 7.53M | 16.00M | 6.51M | 9.18M |
| Short term investments | 420.00K | 2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.00K | 385.00K | 11.78M | 12.01M | 20.61M | 500.00K | 500.00K |
| Total receivables, net | 37.15M | 53.17M | 49.34M | 44.69M | 39.61M | 32.03M | 20.14M | 37.29M | 32.76M | 26.96M | 36.57M | 34.29M | 41.60M | 48.93M | 44.81M | 31.27M | 47.58M | 41.84M | 46.72M | 43.51M |
| Accounts receivable - trade, net | 33.90M | 50.48M | 42.33M | 38.66M | 30.65M | 22.84M | 20.14M | 32.69M | 32.76M | 26.96M | 36.57M | 34.29M | 41.60M | 48.93M | 44.81M | 31.27M | 47.58M | 41.84M | 46.72M | 43.51M |
| Other receivables | 3.25M | 2.69M | 7.01M | 6.03M | 8.96M | 9.19M | 0 | 4.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 35.07M | 49.45M | 51.75M | 51.18M | 37.26M | 54.60M | 47.84M | 53.99M | 44.76M | 47.62M | 52.77M | 58.57M | 64.84M | 67.56M | 54.55M | 53.00M | 55.34M | 65.00M | 85.94M | 79.07M |
| Other current assets, total | 2.01M | 1.60M | 1.98M | 2.01M | 0 | 0 | 5.52M | 0 | 5.26M | 7.04M | 4.93M | 2.04M | 3.90M | 4.21M | 2.75M | 4.76M | 3.31M | 2.41M | 2.77M | 3.84M |
| Total non-current assets | 26.36M | 26.58M | 26.53M | 35.83M | 29.86M | 35.08M | 38.59M | 37.09M | 32.98M | 37.90M | 35.71M | 43.22M | 39.94M | 38.93M | 36.90M | 33.01M | 31.97M | 34.57M | 34.83M | 39.71M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 75.00K | 425.00K | 500.00K | 500.00K | 500.00K | 0 | 4.16M | 4.21M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 75.00K | 425.00K | 500.00K | 500.00K | 500.00K | 0 | 4.16M | 4.21M |
| Net property/plant/equipment | 23.81M | 23.99M | 26.39M | 31.72M | 25.93M | 31.63M | 32.39M | 31.16M | 27.95M | 31.31M | 29.67M | 34.91M | 30.62M | 30.62M | 28.38M | 25.93M | 26.68M | 25.61M | 25.85M | 31.77M |
| Gross property/plant/equipment | 118.17M | 125.24M | 140.82M | 160.60M | 160.44M | 169.50M | 174.17M | 175.59M | 175.69M | 162.68M | 166.52M | 170.84M | 171.98M | 176.64M | 177.45M | 180.39M | 186.11M | 176.66M | 159.83M | 170.50M |
| Deferred tax assets | 2.35M | 2.54M | 3.41M | 3.91M | 3.73M | 3.45M | 3.24M | 2.79M | 2.43M | 3.49M | 3.03M | 1.87M | 1.51M | 1.59M | 1.64M | 1.65M | 1.33M | 1.45M | 1.49M | 1.36M |
| Net intangible assets | 197.95K | 50.82K | 136.18K | 198.71K | 198.71K | 0 | 391.80K | 0 | 0 | 356.75K | 163.16K | 3.71M | 5.04M | 2.81M | 619.00K | 43.00K | 31.00K | 3.85M | 2.57M | 1.30M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 198.71K | 0 | 391.80K | 0 | 0 | 356.75K | 163.16K | 3.71M | 5.04M | 2.81M | 619.00K | 43.00K | 31.00K | 3.85M | 2.57M | 1.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 3.10M | 2.61M | 2.74M | 2.86M | 2.71M | 2.70M | 3.49M | 5.77M | 4.89M | 3.42M | 3.51M | 351.00K | 358.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | 5.69M | 2.64M | 14.68M | 20.20M | 30.26M | 53.70M | 52.35M | 40.32M | 36.28M | 63.16M | 60.34M | 38.01M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.49M | 2.25M | 2.54M | 2.73M | 4.67M | 5.22M | 556.00K | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | 5.69M | 1.15M | 12.43M | 17.66M | 27.53M | 49.03M | 47.13M | 39.77M | 36.28M | 63.16M | 60.34M | 38.01M |
| Accounts payable | 17.46M | 26.51M | 26.94M | 29.21M | 19.27M | 26.92M | 31.47M | 44.83M | 38.98M | 38.29M | 36.43M | 24.70M | 35.33M | 34.84M | 22.01M | 22.27M | 30.09M | 21.94M | 22.30M | 28.62M |
| Income tax payable | 3.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88M | 15.60M | 13.24M | 15.28M | 11.11M | 5.79M | 0 | 0 | 0 | 0 | 20.00M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88M | 15.60M | 13.24M | 15.28M | 11.11M | 5.79M | 0 | 0 | 0 | 0 | 20.00M |
| Total equity | 88.31M | 111.45M | 108.63M | 98.62M | 91.50M | 92.22M | 64.34M | 65.12M | 67.27M | 67.62M | 68.47M | 68.93M | 70.18M | 72.59M | 73.40M | 74.82M | 83.26M | 85.16M | 85.43M | 88.21M |
| Shareholders' equity | 88.31M | 111.45M | 108.63M | 98.62M | 91.50M | 92.22M | 64.34M | 65.12M | 67.27M | 67.62M | 68.47M | 68.93M | 70.18M | 72.59M | 73.40M | 74.82M | 83.26M | 85.16M | 85.43M | 88.21M |
| Common equity, total | 88.31M | 111.45M | 108.63M | 98.62M | 91.50M | 92.22M | 64.34M | 65.12M | 67.27M | 67.62M | 68.47M | 68.93M | 70.18M | 72.59M | 73.40M | 74.82M | 83.26M | 85.16M | 85.43M | 88.21M |
| Other common equity | 40.05M | 63.19M | 60.36M | 50.36M | 43.24M | 43.96M | 16.08M | 16.85M | 7.87M | 7.87M | 7.87M | 7.98M | 8.30M | 9.07M | 10.75M | 11.64M | 11.29M | 12.46M | 11.66M | 12.47M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | 5.69M | 15.52M | 30.28M | 33.44M | 45.54M | 64.80M | 58.14M | 40.32M | 36.28M | 63.16M | 60.34M | 58.01M |
| Net debt | -6.49M | -8.26M | -3.32M | -1.03M | -4.91M | -2.57M | -3.86M | 11.89M | 4.03M | 8.16M | 16.62M | 31.23M | 34.37M | 44.24M | 36.23M | 17.81M | 16.75M | 26.56M | 53.33M | 48.33M |
| Change in accounts receivable | -9.82M | -15.27M | 4.16M | 5.12M | 2.82M | 7.92M | 3.15M | -12.49M | 484.22K | 6.53M | -5.67M | 3.91M | -9.39M | -8.97M | 4.24M | 10.82M | -11.42M | 6.32M | -6.44M | -702.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.39M | 7.97M | 3.92M | 5.51M | -13.42M | 8.07M | 18.83M | -1.23M | -6.21M | -878.43K | 684.44K | -7.40M | 13.21M | -2.62M | -12.21M | 1.68M | 6.96M | -5.54M | -4.25M | -832.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 607.99K | 2.02M | 50.00K | 5.91K | 342.46K | 266.09K | 520.68K | 121.05K | 1.40M | 347.81K | 107.93K | 50.00K | 45.00K | 76.00K | 203.00K | 0 | 0 | 0 | 181.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | -350.00K | -75.00K | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | -350.00K | -75.00K | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | -20.00M | 20.00M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | -8.21M | 9.83M | 14.76M | 3.17M | 12.09M | 19.27M | -6.66M | -17.82M | -4.04M | 26.88M | -2.83M | -2.33M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.37M | 3.48M | -2.07M | 2.22M | -2.23M | -4.76M | -5.79M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | -8.21M | -4.55M | 11.28M | 5.23M | 9.87M | 21.49M | -1.90M | -12.03M | -4.04M | 26.88M | -2.83M | -2.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.12M | -6.85K | -1.44K | 0 | 0 | 0 | 0 | -278.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -316.14K | -1.47M | -141.61K | -363.71K | 111.32K | -416.52K | -965.77K | -190.36K | -51.89K | -4.17K | 318.84K | 0 | 0 | 1.00K | 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