Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE435.756.9 (+1.61 %)
PREV CLOSE ( ) 428.85
OPEN PRICE ( ) 431.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32264
TODAY'S LOW / HIGH ( )426.35 443.45
52 WK LOW / HIGH ( )344 608.65
NSE436.106.85 (+1.6 %)
PREV CLOSE( ) 429.25
OPEN PRICE ( ) 431.80
BID PRICE (QTY) 436.10 (878)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1055198
TODAY'S LOW / HIGH( ) 426.00 443.85
52 WK LOW / HIGH ( )343.5 608.6
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital305.90305.90305.90305.90305.90
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued305.90305.90305.90305.90305.90
    Equity Paid Up305.90305.90305.90305.90305.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33839.2029731.2027064.9023983.7021102.90
    Securities Premium1091.001091.001091.001091.001091.00
    Capital Reserves84.1084.1084.1084.1084.10
    Profit & Loss Account Balance26287.4022507.6019462.7016158.2013414.47
    General Reserves5523.605523.605523.605523.605523.60
    Other Reserves853.10524.90903.501126.80989.73
Reserve excluding Revaluation Reserve33839.2029731.2027064.9023983.7021102.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34145.1030037.1027370.8024289.6021408.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3.103.403.805.508.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3.103.403.805.508.30
Deferred Tax Assets / Liabilities2042.101459.901460.701076.80182.70
    Deferred Tax Assets102.2089.1089.90131.60167.10
    Deferred Tax Liability2144.301549.001550.601208.40349.80
Other Long Term Liabilities41.8052.300.000.001.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions117.20126.1094.2069.7060.10
Total Non-Current Liabilities2204.201641.701558.701152.00253.00
Current Liabilities
Trade Payables1760.301586.802082.701774.501882.90
    Sundry Creditors1760.301586.802082.701774.501882.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities384.60407.20257.80237.80374.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers284.20223.9083.2078.9084.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.300.300.400.400.40
    Other Liabilities100.10183.00174.20158.50289.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions362.50395.20271.40384.70476.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax294.00329.10213.20334.50425.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.5066.1058.2050.2050.70
Total Current Liabilities2507.402389.202611.902397.002734.10
Total Liabilities38856.7034068.0031541.4027838.6024395.90
ASSETS
Gross Block6492.906028.405821.205495.305168.40
Less: Accumulated Depreciation2548.602163.101779.101405.401019.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block3944.303865.304042.104089.904148.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress257.10272.90103.6052.0081.50
Non Current Investments10621.108743.509990.908216.506888.10
Long Term Investment10621.108743.509990.908216.506888.10
    Quoted8250.105565.306542.905366.00665.20
    Unquoted2703.803394.003448.002850.506222.90
Long Term Loans & Advances415.90300.50287.30199.80195.60
Other Non Current Assets184.50194.10197.30181.60527.60
Total Non-Current Assets15422.9013376.3014621.2012739.8011841.50
Current Assets Loans & Advances
Currents Investments5090.002465.507679.207009.804705.00
    Quoted0.000.000.000.004705.00
    Unquoted5090.002465.507679.207009.800.00
Inventories7554.005930.605872.004990.604620.10
    Raw Materials1273.001165.801151.901063.701029.10
    Work-in Progress1662.401310.201598.401068.101088.40
    Finished Goods4169.502973.402743.102561.902212.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare236.50232.30223.20146.20113.70
    Other Inventory212.60248.90155.40150.70176.60
Sundry Debtors1765.501870.202108.801749.201243.90
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1927.902027.702208.101801.701276.70
Cash and Bank537.209338.80488.001036.101758.40
    Cash in hand0.200.200.100.100.20
    Balances at Bank537.009338.60487.901036.001758.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets545.70299.30121.90235.8074.30
    Interest accrued on Investments279.1056.300.8023.4068.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.908.209.400.005.90
    Other current_assets259.70234.80111.70212.400.00
Short Term Loans and Advances7941.40787.30650.3077.30152.70
    Advances recoverable in cash or in kind447.20281.80643.5074.50149.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7494.20505.506.802.802.80
Total Current Assets23433.8020691.7016920.2015098.8012554.40
Net Current Assets (Including Current Investments)20926.4018302.5014308.3012701.809820.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38856.7034068.0031541.4027838.6024395.90
Contingent Liabilities2414.702546.802648.503152.301949.60
Total Debt3.403.805.508.4012.40
Book Value223.24196.39178.95158.81139.97
Adjusted Book Value223.24196.39178.95158.81139.97

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)