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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.) 13985.54 Cr. P/BV 2.69 Book Value (Rs.) 339.49
52 Week High/Low (Rs.) 1700/780 FV/ML 2/1 P/E(X) 21.46
Bookclosure 18/09/2024 EPS (Rs.) 42.61 Div Yield (%) 0.87
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1529.391529.391529.391529.391529.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5930.5930.5930.5930.59
Total Share Capital30.5930.5930.5930.5930.59
      
Reserves and Surplus4915.274339.773891.473383.922973.12
Total Reserves and Surplus4915.274339.773891.473383.922973.12
Total Shareholders Funds4945.864370.363922.063414.513003.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.810.250.280.310.34
Deferred Tax Liabilities [Net]326.75269.52261.73204.21145.99
Other Long Term Liabilities13.799.796.344.185.23
Long Term Provisions11.8310.459.9811.7212.61
Total Non-Current Liabilities353.18290.01278.33220.42164.17
      
CURRENT LIABILITIES     
Short Term Borrowings0.070.030.030.000.00
Trade Payables234.21208.70190.05176.03158.68
Other Current Liabilities94.09104.2998.4967.8673.63
Short Term Provisions7.757.065.086.856.61
Total Current Liabilities336.12320.08293.65250.74238.92
      
Total Capital And Liabilities5635.164980.454494.043885.673406.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets443.31433.52379.91394.22386.08
Intangible Assets1.191.430.270.210.45
Capital Work-In-Progress167.5121.0486.7725.7127.29
Fixed Assets612.01455.99466.95420.14413.82
Non-Current Investments1404.061264.161186.991062.11874.35
Long Term Loans And Advances0.000.000.004.383.87
Other Non-Current Assets70.9348.7242.8455.6645.59
Total Non-Current Assets2087.001768.871696.781542.291337.63
      
      
CURRENT ASSETS     
Current Investments2179.611345.75827.32509.00246.55
Inventories576.33674.62653.11755.40593.06
Trade Receivables177.47217.76177.15176.55187.02
Cash And Cash Equivalents97.9973.3537.9453.72933.88
OtherCurrentAssets516.76900.101101.74848.71108.66
Total Current Assets3548.163211.582797.262343.382069.17
      
Total Assets5635.164980.454494.043885.673406.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities561.99262.28291.51327.48292.34
      
BONUS DETAILS     
Bonus Equity Share Capital29.2129.2129.2129.2129.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value98.1166.2653.7151.4221.98
Non-Current Investments Unquoted Book Value112.10104.4137.89165.44243.49
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2179.611345.75827.32509.00246.55

 
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