Finolex Cables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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13985.54 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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339.49
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52 Week High/Low (Rs.)
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1700/780
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FV/ML
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2/1
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P/E(X)
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21.46
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Bookclosure
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18/09/2024
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EPS (Rs.)
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42.61
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Div Yield (%)
|
0.87
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(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 | 2.00 |
No. of Equity Shares (in Lacs) | 1529.39 | 1529.39 | 1529.39 | 1529.39 | 1529.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
Total Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
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Reserves and Surplus | 4915.27 | 4339.77 | 3891.47 | 3383.92 | 2973.12 |
Total Reserves and Surplus | 4915.27 | 4339.77 | 3891.47 | 3383.92 | 2973.12 |
Total Shareholders Funds | 4945.86 | 4370.36 | 3922.06 | 3414.51 | 3003.71 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.81 | 0.25 | 0.28 | 0.31 | 0.34 |
Deferred Tax Liabilities [Net] | 326.75 | 269.52 | 261.73 | 204.21 | 145.99 |
Other Long Term Liabilities | 13.79 | 9.79 | 6.34 | 4.18 | 5.23 |
Long Term Provisions | 11.83 | 10.45 | 9.98 | 11.72 | 12.61 |
Total Non-Current Liabilities | 353.18 | 290.01 | 278.33 | 220.42 | 164.17 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 |
Trade Payables | 234.21 | 208.70 | 190.05 | 176.03 | 158.68 |
Other Current Liabilities | 94.09 | 104.29 | 98.49 | 67.86 | 73.63 |
Short Term Provisions | 7.75 | 7.06 | 5.08 | 6.85 | 6.61 |
Total Current Liabilities | 336.12 | 320.08 | 293.65 | 250.74 | 238.92 |
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Total Capital And Liabilities | 5635.16 | 4980.45 | 4494.04 | 3885.67 | 3406.80 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 443.31 | 433.52 | 379.91 | 394.22 | 386.08 |
Intangible Assets | 1.19 | 1.43 | 0.27 | 0.21 | 0.45 |
Capital Work-In-Progress | 167.51 | 21.04 | 86.77 | 25.71 | 27.29 |
Fixed Assets | 612.01 | 455.99 | 466.95 | 420.14 | 413.82 |
Non-Current Investments | 1404.06 | 1264.16 | 1186.99 | 1062.11 | 874.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.38 | 3.87 |
Other Non-Current Assets | 70.93 | 48.72 | 42.84 | 55.66 | 45.59 |
Total Non-Current Assets | 2087.00 | 1768.87 | 1696.78 | 1542.29 | 1337.63 |
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CURRENT ASSETS | | | | | |
Current Investments | 2179.61 | 1345.75 | 827.32 | 509.00 | 246.55 |
Inventories | 576.33 | 674.62 | 653.11 | 755.40 | 593.06 |
Trade Receivables | 177.47 | 217.76 | 177.15 | 176.55 | 187.02 |
Cash And Cash Equivalents | 97.99 | 73.35 | 37.94 | 53.72 | 933.88 |
OtherCurrentAssets | 516.76 | 900.10 | 1101.74 | 848.71 | 108.66 |
Total Current Assets | 3548.16 | 3211.58 | 2797.26 | 2343.38 | 2069.17 |
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Total Assets | 5635.16 | 4980.45 | 4494.04 | 3885.67 | 3406.80 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 561.99 | 262.28 | 291.51 | 327.48 | 292.34 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 98.11 | 66.26 | 53.71 | 51.42 | 21.98 |
Non-Current Investments Unquoted Book Value | 112.10 | 104.41 | 37.89 | 165.44 | 243.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2179.61 | 1345.75 | 827.32 | 509.00 | 246.55 |