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Finolex Cables Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 15009.47 Cr. P/BV 2.57 Book Value (Rs.) 381.44
52 Week High/Low (Rs.) 1185/701 FV/ML 2/1 P/E(X) 21.03
Bookclosure 05/09/2025 EPS (Rs.) 46.67 Div Yield (%) 0.00
 
(Rs. 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)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 Surplus6055.295464.664915.274339.773891.47
Total Reserves and Surplus6055.295464.664915.274339.773891.47
Total Shareholders Funds6085.885495.254945.864370.363922.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.080.800.810.250.28
Deferred Tax Liabilities [Net]454.12401.74326.75269.52261.73
Other Long Term Liabilities0.0014.5213.799.796.34
Long Term Provisions16.2713.2211.8310.459.98
Total Non-Current Liabilities484.47430.28353.18290.01278.33
      
CURRENT LIABILITIES     
Short Term Borrowings5.060.070.070.030.03
Trade Payables221.90241.72234.21208.70190.05
Other Current Liabilities183.09111.2194.09104.2998.49
Short Term Provisions9.568.017.757.065.08
Total Current Liabilities419.61361.01336.12320.08293.65
      
Total Capital And Liabilities6989.966286.545635.164980.454494.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets834.09582.48443.31433.52379.91
Intangible Assets0.000.941.191.430.27
Capital Work-In-Progress105.20209.94167.5121.0486.77
Intangible Assets Under Development0.000.540.000.000.00
Fixed Assets939.29793.90612.01455.99466.95
Non-Current Investments2461.971571.681404.061264.161186.99
Deferred Tax Assets [Net]19.120.000.000.000.00
Other Non-Current Assets37.61136.8470.9348.7242.84
Total Non-Current Assets3457.992502.422087.001768.871696.78
      
      
CURRENT ASSETS     
Current Investments1875.272414.382179.611345.75827.32
Inventories1023.17717.03576.33674.62653.11
Trade Receivables370.08242.56177.47217.76177.15
Cash And Cash Equivalents168.12145.4797.9973.3537.94
OtherCurrentAssets95.33264.68516.76900.101101.74
Total Current Assets3531.973784.123548.163211.582797.26
      
Total Assets6989.966286.545635.164980.454494.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00437.08561.99262.28291.51
      
BONUS DETAILS     
Bonus Equity Share Capital0.0029.2129.2129.2129.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0064.1098.1166.2653.71
Non-Current Investments Unquoted Book Value0.00117.04112.10104.4137.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002414.382179.611345.75827.32

 
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