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Balance Sheet

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

BALANCE SHEET

Finolex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10621.32 P/BV 1.80 Book Value ( ₹ ) 95.31
52 Week High/Low ( ₹ ) 255/154 FV/ML 2/1 P/E(X) 13.28
Book Closure 05/09/2025 EPS ( ₹ ) 12.89 Div Yield (%) 2.10
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)6183.146183.146183.146204.771240.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital123.67123.67123.67124.10124.10
Total Share Capital123.67123.67123.67124.10124.10
      
Reserves and Surplus5973.205510.604779.403803.713014.86
Total Reserves and Surplus5973.205510.604779.403803.713014.86
Total Shareholders Funds6096.875634.274903.073927.813138.96
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]239.13233.41149.27136.02139.45
Other Long Term Liabilities51.1563.3478.6267.1965.88
Long Term Provisions17.1223.3018.1215.5013.43
Total Non-Current Liabilities307.40320.05246.01218.71218.76
      
CURRENT LIABILITIES     
Short Term Borrowings221.08381.95526.41278.03203.85
Trade Payables444.16288.64289.30463.08395.21
Other Current Liabilities302.56428.47315.82453.53333.27
Short Term Provisions9.864.474.464.213.83
Total Current Liabilities977.661103.531135.991198.85936.16
      
Total Capital And Liabilities7381.937057.856285.075345.374293.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1003.101054.251054.38992.331001.29
Intangible Assets5.301.120.790.901.06
Capital Work-In-Progress73.1718.8743.829.468.15
Fixed Assets1081.571074.241098.991002.691010.50
Non-Current Investments2765.592680.792179.761165.141172.28
Long Term Loans And Advances0.010.020.0313.483.21
Other Non-Current Assets58.93100.53113.92118.10120.04
Total Non-Current Assets3906.103855.583392.702299.412306.03
      
      
CURRENT ASSETS     
Current Investments2144.051905.151767.071552.52506.94
Inventories782.42728.03673.151015.47918.82
Trade Receivables379.25457.63297.54334.46147.98
Cash And Cash Equivalents125.3631.6560.6081.04336.26
Short Term Loans And Advances13.2716.8322.798.700.81
OtherCurrentAssets31.4862.9871.2253.7777.04
Total Current Assets3475.833202.272892.373045.961987.85
      
Total Assets7381.937057.856285.075345.374293.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities145.71167.55182.32157.30124.91
      
BONUS DETAILS     
Bonus Equity Share Capital5.545.545.545.545.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2193.172466.252057.051060.861065.33
Non-Current Investments Unquoted Book Value406.2676.9112.4319.9112.43
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2144.051788.761645.071335.52294.94
Current Investments Unquoted Book Value0.00116.39122.00217.00212.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)6183.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital123.67
Total Share Capital123.67
Reserves and Surplus5973.20
Total Reserves and Surplus5973.20
Total Shareholders Funds6096.87
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]239.13
Other Long Term Liabilities51.15
Long Term Provisions17.12
Total Non-Current Liabilities307.40
CURRENT LIABILITIES 
Short Term Borrowings221.08
Trade Payables444.16
Other Current Liabilities302.56
Short Term Provisions9.86
Total Current Liabilities977.66
Total Capital And Liabilities7381.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1003.10
Intangible Assets5.30
Capital Work-In-Progress73.17
Fixed Assets1081.57
Non-Current Investments2765.59
Long Term Loans And Advances0.01
Other Non-Current Assets58.93
Total Non-Current Assets3906.10
CURRENT ASSETS 
Current Investments2144.05
Inventories782.42
Trade Receivables379.25
Cash And Cash Equivalents125.36
Short Term Loans And Advances13.27
OtherCurrentAssets31.48
Total Current Assets3475.83
Total Assets7381.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities145.71
BONUS DETAILS 
Bonus Equity Share Capital5.54
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2193.17
Non-Current Investments Unquoted Book Value406.26
CURRENT INVESTMENTS 
Current Investments Quoted Market Value2144.05
Current Investments Unquoted Book Value0.00
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