Market

Balance Sheet

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

BALANCE SHEET

Finolex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10735.49 P/BV 1.73 Book Value ( ₹ ) 100.17
52 Week High/Low ( ₹ ) 238/148 FV/ML 2/1 P/E(X) 17.92
Book Closure 05/09/2025 EPS ( ₹ ) 9.65 Div Yield (%) 1.59
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)6183.506183.146183.146183.146204.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital123.67123.67123.67123.67124.10
Total Share Capital123.67123.67123.67123.67124.10
      
Reserves and Surplus6091.045973.205510.604779.403803.71
Total Reserves and Surplus6091.045973.205510.604779.403803.71
Total Shareholders Funds6214.716096.875634.274903.073927.81
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]212.12239.13233.41149.27136.02
Other Long Term Liabilities31.2251.1563.3478.6267.19
Long Term Provisions17.9017.1223.3018.1215.50
Total Non-Current Liabilities261.24307.40320.05246.01218.71
      
CURRENT LIABILITIES     
Short Term Borrowings437.32221.08381.95526.41278.03
Trade Payables366.43444.16288.64289.30463.08
Other Current Liabilities292.85302.56428.47315.82453.53
Short Term Provisions23.029.864.474.464.21
Total Current Liabilities1119.62977.661103.531135.991198.85
      
Total Capital And Liabilities7595.577381.937057.856285.075345.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1006.161003.101054.251054.38992.33
Intangible Assets11.235.301.120.790.90
Capital Work-In-Progress27.8573.1718.8743.829.46
Fixed Assets1045.241081.571074.241098.991002.69
Non-Current Investments2536.682765.592680.792179.761165.14
Long Term Loans And Advances0.010.010.020.0313.48
Other Non-Current Assets45.0758.93100.53113.92118.10
Total Non-Current Assets3627.003906.103855.583392.702299.41
      
      
CURRENT ASSETS     
Current Investments2432.752144.051905.151767.071552.52
Inventories1025.96782.42728.03673.151015.47
Trade Receivables362.31379.25457.63297.54334.46
Cash And Cash Equivalents60.30125.3631.6560.6081.04
Short Term Loans And Advances7.5713.2716.8322.798.70
OtherCurrentAssets79.6831.4862.9871.2253.77
Total Current Assets3968.573475.833202.272892.373045.96
      
Total Assets7595.577381.937057.856285.075345.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00145.71167.55182.32157.30
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.545.545.545.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002193.172466.252057.051060.86
Non-Current Investments Unquoted Book Value0.00406.2676.9112.4319.91
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.002144.051788.761645.071335.52
Current Investments Unquoted Book Value0.000.00116.39122.00217.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)6183.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital123.67
Total Share Capital123.67
Reserves and Surplus6091.04
Total Reserves and Surplus6091.04
Total Shareholders Funds6214.71
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]212.12
Other Long Term Liabilities31.22
Long Term Provisions17.90
Total Non-Current Liabilities261.24
CURRENT LIABILITIES 
Short Term Borrowings437.32
Trade Payables366.43
Other Current Liabilities292.85
Short Term Provisions23.02
Total Current Liabilities1119.62
Total Capital And Liabilities7595.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1006.16
Intangible Assets11.23
Capital Work-In-Progress27.85
Fixed Assets1045.24
Non-Current Investments2536.68
Long Term Loans And Advances0.01
Other Non-Current Assets45.07
Total Non-Current Assets3627.00
CURRENT ASSETS 
Current Investments2432.75
Inventories1025.96
Trade Receivables362.31
Cash And Cash Equivalents60.30
Short Term Loans And Advances7.57
OtherCurrentAssets79.68
Total Current Assets3968.57
Total Assets7595.57
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 Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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