Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Finolex Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14825.94 P/BV 2.86 Book Value ( ₹ ) 339.49
52 Week High/Low ( ₹ ) 1700/780 FV/ML 2/1 P/E(X) 21.16
Book Closure 18/09/2024 EPS ( ₹ ) 45.82 Div Yield (%) 0.83
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1529.501529.391529.391529.391529.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5930.5930.5930.5930.59
Total Share Capital30.5930.5930.5930.5930.59
      
Reserves and Surplus5464.664915.274339.773891.473383.92
Total Reserves and Surplus5464.664915.274339.773891.473383.92
Total Shareholders Funds5495.254945.864370.363922.063414.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.320.810.250.280.31
Deferred Tax Liabilities [Net]401.74326.75269.52261.73204.21
Other Long Term Liabilities246.7513.799.796.344.18
Long Term Provisions13.2211.8310.459.9811.72
Total Non-Current Liabilities677.03353.18290.01278.33220.42
      
CURRENT LIABILITIES     
Short Term Borrowings4.670.070.030.030.00
Trade Payables0.00234.21208.70190.05176.03
Other Current Liabilities101.5894.09104.2998.4967.86
Short Term Provisions8.017.757.065.086.85
Total Current Liabilities114.26336.12320.08293.65250.74
      
Total Capital And Liabilities6286.545635.164980.454494.043885.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets747.18443.31433.52379.91394.22
Intangible Assets0.941.191.430.270.21
Capital Work-In-Progress209.94167.5121.0486.7725.71
Fixed Assets958.06612.01455.99466.95420.14
Non-Current Investments1390.541404.061264.161186.991062.11
Deferred Tax Assets [Net]19.080.000.000.000.00
Long Term Loans And Advances0.000.000.000.004.38
Other Non-Current Assets134.7470.9348.7242.8455.66
Total Non-Current Assets2502.422087.001768.871696.781542.29
      
      
CURRENT ASSETS     
Current Investments2414.382179.611345.75827.32509.00
Inventories717.03576.33674.62653.11755.40
Trade Receivables242.56177.47217.76177.15176.55
Cash And Cash Equivalents90.1397.9973.3537.9453.72
OtherCurrentAssets320.02516.76900.101101.74848.71
Total Current Assets3784.123548.163211.582797.262343.38
      
Total Assets6286.545635.164980.454494.043885.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00561.99262.28291.51327.48
      
BONUS DETAILS     
Bonus Equity Share Capital0.0029.2129.2129.2129.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0098.1166.2653.7151.42
Non-Current Investments Unquoted Book Value0.00112.10104.4137.89165.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002179.611345.75827.32509.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1529.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.59
Total Share Capital30.59
Reserves and Surplus5464.66
Total Reserves and Surplus5464.66
Total Shareholders Funds5495.25
NON-CURRENT LIABILITIES 
Long Term Borrowings15.32
Deferred Tax Liabilities [Net]401.74
Other Long Term Liabilities246.75
Long Term Provisions13.22
Total Non-Current Liabilities677.03
CURRENT LIABILITIES 
Short Term Borrowings4.67
Trade Payables0.00
Other Current Liabilities101.58
Short Term Provisions8.01
Total Current Liabilities114.26
Total Capital And Liabilities6286.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets747.18
Intangible Assets0.94
Capital Work-In-Progress209.94
Fixed Assets958.06
Non-Current Investments1390.54
Deferred Tax Assets [Net]19.08
Long Term Loans And Advances0.00
Other Non-Current Assets134.74
Total Non-Current Assets2502.42
CURRENT ASSETS 
Current Investments2414.38
Inventories717.03
Trade Receivables242.56
Cash And Cash Equivalents90.13
OtherCurrentAssets320.02
Total Current Assets3784.12
Total Assets6286.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00