|
Finolex Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
11156.17 Cr.
|
P/BV
|
1.85
|
Book Value (Rs.)
|
97.01
|
|
52 Week High/Low (Rs.)
|
238/154
|
FV/ML
|
2/1
|
P/E(X)
|
13.94
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
12.89
|
Div Yield (%)
|
2.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6183.14 | 6183.14 | 6183.14 | 6204.77 | 1240.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 123.67 | 123.67 | 123.67 | 124.10 | 124.10 |
| Total Share Capital | 123.67 | 123.67 | 123.67 | 124.10 | 124.10 |
| | | | | | |
| Reserves and Surplus | 5973.20 | 5510.60 | 4779.40 | 3803.71 | 3014.86 |
| Total Reserves and Surplus | 5973.20 | 5510.60 | 4779.40 | 3803.71 | 3014.86 |
| Total Shareholders Funds | 6096.87 | 5634.27 | 4903.07 | 3927.81 | 3138.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 239.13 | 233.41 | 149.27 | 136.02 | 139.45 |
| Other Long Term Liabilities | 51.15 | 63.34 | 78.62 | 67.19 | 65.88 |
| Long Term Provisions | 17.12 | 23.30 | 18.12 | 15.50 | 13.43 |
| Total Non-Current Liabilities | 307.40 | 320.05 | 246.01 | 218.71 | 218.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 221.08 | 381.95 | 526.41 | 278.03 | 203.85 |
| Trade Payables | 444.16 | 288.64 | 289.30 | 463.08 | 395.21 |
| Other Current Liabilities | 302.56 | 428.47 | 315.82 | 453.53 | 333.27 |
| Short Term Provisions | 9.86 | 4.47 | 4.46 | 4.21 | 3.83 |
| Total Current Liabilities | 977.66 | 1103.53 | 1135.99 | 1198.85 | 936.16 |
| | | | | | |
| Total Capital And Liabilities | 7381.93 | 7057.85 | 6285.07 | 5345.37 | 4293.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1003.10 | 1054.25 | 1054.38 | 992.33 | 1001.29 |
| Intangible Assets | 5.30 | 1.12 | 0.79 | 0.90 | 1.06 |
| Capital Work-In-Progress | 73.17 | 18.87 | 43.82 | 9.46 | 8.15 |
| Fixed Assets | 1081.57 | 1074.24 | 1098.99 | 1002.69 | 1010.50 |
| Non-Current Investments | 2765.59 | 2680.79 | 2179.76 | 1165.14 | 1172.28 |
| Long Term Loans And Advances | 0.01 | 0.02 | 0.03 | 13.48 | 3.21 |
| Other Non-Current Assets | 58.93 | 100.53 | 113.92 | 118.10 | 120.04 |
| Total Non-Current Assets | 3906.10 | 3855.58 | 3392.70 | 2299.41 | 2306.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2144.05 | 1905.15 | 1767.07 | 1552.52 | 506.94 |
| Inventories | 782.42 | 728.03 | 673.15 | 1015.47 | 918.82 |
| Trade Receivables | 379.25 | 457.63 | 297.54 | 334.46 | 147.98 |
| Cash And Cash Equivalents | 125.36 | 31.65 | 60.60 | 81.04 | 336.26 |
| Short Term Loans And Advances | 13.27 | 16.83 | 22.79 | 8.70 | 0.81 |
| OtherCurrentAssets | 31.48 | 62.98 | 71.22 | 53.77 | 77.04 |
| Total Current Assets | 3475.83 | 3202.27 | 2892.37 | 3045.96 | 1987.85 |
| | | | | | |
| Total Assets | 7381.93 | 7057.85 | 6285.07 | 5345.37 | 4293.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 145.71 | 167.55 | 182.32 | 157.30 | 124.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2193.17 | 2466.25 | 2057.05 | 1060.86 | 1065.33 |
| Non-Current Investments Unquoted Book Value | 406.26 | 76.91 | 12.43 | 19.91 | 12.43 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2144.05 | 1788.76 | 1645.07 | 1335.52 | 294.94 |
| Current Investments Unquoted Book Value | 0.00 | 116.39 | 122.00 | 217.00 | 212.00 |