Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE195.90-2.1 (-1.06 %)
PREV CLOSE ( ) 198.00
OPEN PRICE ( ) 198.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6559
TODAY'S LOW / HIGH ( )194.10 200.35
52 WK LOW / HIGH ( )165 480.1
NSE196.55-0.8 (-0.41 %)
PREV CLOSE( ) 197.35
OPEN PRICE ( ) 196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.55 (190)
VOLUME 367479
TODAY'S LOW / HIGH( ) 194.60 200.95
52 WK LOW / HIGH ( )162.4 479.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2005
EQUITY AND LIABILITIES
Share Capital305.90305.90305.90305.90305.88
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued305.90305.90305.90305.90305.88
    Equity Paid Up305.90305.90305.90305.90305.88
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27064.9023983.7021102.9017453.805444.47
    Securities Premium1091.001091.001091.001091.001090.96
    Capital Reserves84.1084.1084.1084.1084.08
    Profit & Loss Account Balance19462.7016158.2013414.479979.50632.34
    General Reserves5523.605523.605523.605529.603327.79
    Other Reserves903.501126.80989.73769.60309.30
Reserve excluding Revaluation Reserve27064.9023983.7021102.9017453.805444.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27370.8024289.6021408.8017759.705750.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00250.00951.29
    Non Convertible Debentures0.000.000.000.00500.00
    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 - Banks0.000.000.00250.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00451.29
Unsecured Loans3.805.508.307.50971.88
    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 Loan3.805.508.307.50971.88
Deferred Tax Assets / Liabilities1460.701076.80182.70243.60184.35
    Deferred Tax Assets89.90131.60167.1099.700.00
    Deferred Tax Liability1550.601208.40349.80343.30184.35
Other Long Term Liabilities0.000.001.904.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions94.2069.7060.1049.100.00
Total Non-Current Liabilities1558.701152.00253.00554.202107.52
Current Liabilities
Trade Payables2082.701774.501882.90898.80401.02
    Sundry Creditors2082.701774.501882.90898.80401.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities257.80237.80374.801501.20333.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers83.2078.9084.700.000.00
    Interest Accrued But Not Due0.000.000.004.2032.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.400.400.400.000.00
    Other Liabilities174.20158.50289.701497.00301.08
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 Provisions271.40384.70476.40273.302360.85
    Proposed Equity Dividend0.000.000.000.00137.65
    Provision for Corporate Dividend Tax0.000.000.000.0019.31
    Provision for Tax213.20334.50425.70245.802190.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.2050.2050.7027.5013.82
Total Current Liabilities2611.902397.002734.102673.303095.86
Total Liabilities31541.4027838.6024395.9020987.2010953.73
ASSETS
Gross Block5821.205495.305168.404867.504626.39
Less: Accumulated Depreciation1779.101405.401019.70111.902183.85
Less: Impairment of Assets0.000.000.00433.700.00
Net Block4042.104089.904148.704321.902442.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress103.6052.0081.5031.4082.48
Non Current Investments9990.908216.506888.104742.203222.65
Long Term Investment9990.908216.506888.104742.203222.65
    Quoted6022.805366.00665.203116.900.00
    Unquoted3968.102850.506222.901819.803222.65
Long Term Loans & Advances287.30199.80195.6065.700.00
Other Non Current Assets197.30181.60527.600.000.00
Total Non-Current Assets14621.2012739.8011841.509161.205747.67
Current Assets Loans & Advances
Currents Investments7679.207009.804705.004066.200.00
    Quoted0.000.004705.004066.200.00
    Unquoted7679.207009.800.000.000.00
Inventories5872.004990.604620.103293.001678.43
    Raw Materials1151.901063.701029.10896.50565.45
    Work-in Progress1598.401068.101088.40839.40279.73
    Finished Goods2743.102561.902212.301151.40746.84
    Packing Materials0.000.000.000.008.03
    Stores  and Spare223.20146.20113.70102.3062.30
    Other Inventory155.40150.70176.60303.4016.08
Sundry Debtors2108.801749.201243.901259.20711.63
    Debtors more than Six months0.000.000.0064.70108.64
    Debtors Others2208.101801.701276.701224.80605.34
Cash and Bank488.001036.101758.402187.3079.26
    Cash in hand0.100.100.200.201.52
    Balances at Bank487.901036.001758.202187.1077.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets121.90235.8074.300.000.00
    Interest accrued on Investments0.8023.4068.400.000.00
    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 Expenses9.400.005.900.000.00
    Other current_assets111.70212.400.000.000.00
Short Term Loans and Advances650.3077.30152.701020.302736.74
    Advances recoverable in cash or in kind643.5074.50149.90806.80331.01
    Advance income tax and TDS0.000.000.000.002280.07
    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 & Advances6.802.802.80213.50125.66
Total Current Assets16920.2015098.8012554.4011826.005206.06
Net Current Assets (Including Current Investments)14308.3012701.809820.309152.702110.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31541.4027838.6024395.9020987.2010953.73
Contingent Liabilities2648.503152.301949.601941.100.00
Total Debt5.508.4012.40507.501923.17
Book Value178.95158.81139.97116.11187.99
Adjusted Book Value178.95158.81139.97116.1137.60

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