Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE308.60-0.85 (-0.27 %)
PREV CLOSE ( ) 309.45
OPEN PRICE ( ) 309.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53218
TODAY'S LOW / HIGH ( )305.00 316.50
52 WK LOW / HIGH ( )165 429.9
NSE308.80-0.6 (-0.19 %)
PREV CLOSE( ) 309.40
OPEN PRICE ( ) 310.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 308.80 (18)
VOLUME 435534
TODAY'S LOW / HIGH( ) 304.80 316.45
52 WK LOW / HIGH ( )162.4 429.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves29731.2027064.9023983.7021102.9017453.80
    Securities Premium1091.001091.001091.001091.001091.00
    Capital Reserves84.1084.1084.1084.1084.10
    Profit & Loss Account Balance22507.6019462.7016158.2013414.479979.50
    General Reserves5523.605523.605523.605523.605529.60
    Other Reserves524.90903.501126.80989.73769.60
Reserve excluding Revaluation Reserve29731.2027064.9023983.7021102.9017453.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30037.1027370.8024289.6021408.8017759.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00250.00
    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 - Banks0.000.000.000.00250.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3.403.805.508.307.50
    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 Loan3.403.805.508.307.50
Deferred Tax Assets / Liabilities1459.901460.701076.80182.70243.60
    Deferred Tax Assets89.1089.90131.60167.1099.70
    Deferred Tax Liability1549.001550.601208.40349.80343.30
Other Long Term Liabilities52.300.000.001.904.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions126.1094.2069.7060.1049.10
Total Non-Current Liabilities1641.701558.701152.00253.00554.20
Current Liabilities
Trade Payables1586.802082.701774.501882.90898.80
    Sundry Creditors1586.802082.701774.501882.90898.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities407.20257.80237.80374.801501.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers223.9083.2078.9084.700.00
    Interest Accrued But Not Due0.000.000.000.004.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.300.400.400.400.00
    Other Liabilities183.00174.20158.50289.701497.00
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 Provisions395.20271.40384.70476.40273.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax329.10213.20334.50425.70245.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.1058.2050.2050.7027.50
Total Current Liabilities2389.202611.902397.002734.102673.30
Total Liabilities34068.0031541.4027838.6024395.9020987.20
ASSETS
Gross Block6028.405821.205495.305168.404867.50
Less: Accumulated Depreciation2163.101779.101405.401019.70111.90
Less: Impairment of Assets0.000.000.000.00433.70
Net Block3865.304042.104089.904148.704321.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress272.90103.6052.0081.5031.40
Non Current Investments8743.509990.908216.506888.104742.20
Long Term Investment8743.509990.908216.506888.104742.20
    Quoted6384.006542.905366.00665.203116.90
    Unquoted2575.303448.002850.506222.901819.80
Long Term Loans & Advances300.50287.30199.80195.6065.70
Other Non Current Assets194.10197.30181.60527.600.00
Total Non-Current Assets13376.3014621.2012739.8011841.509161.20
Current Assets Loans & Advances
Currents Investments2465.507679.207009.804705.004066.20
    Quoted0.000.000.004705.004066.20
    Unquoted2465.507679.207009.800.000.00
Inventories5930.605872.004990.604620.103293.00
    Raw Materials1165.801151.901063.701029.10896.50
    Work-in Progress1310.201598.401068.101088.40839.40
    Finished Goods2973.402743.102561.902212.301151.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare232.30223.20146.20113.70102.30
    Other Inventory248.90155.40150.70176.60303.40
Sundry Debtors1870.202108.801749.201243.901259.20
    Debtors more than Six months0.000.000.000.0064.70
    Debtors Others2027.702208.101801.701276.701224.80
Cash and Bank9338.80488.001036.101758.402187.30
    Cash in hand0.200.100.100.200.20
    Balances at Bank9338.60487.901036.001758.202187.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets299.30121.90235.8074.300.00
    Interest accrued on Investments56.300.8023.4068.400.00
    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 Expenses8.209.400.005.900.00
    Other current_assets234.80111.70212.400.000.00
Short Term Loans and Advances787.30650.3077.30152.701020.30
    Advances recoverable in cash or in kind281.80643.5074.50149.90806.80
    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 & Advances505.506.802.802.80213.50
Total Current Assets20691.7016920.2015098.8012554.4011826.00
Net Current Assets (Including Current Investments)18302.5014308.3012701.809820.309152.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34068.0031541.4027838.6024395.9020987.20
Contingent Liabilities2546.802648.503152.301949.601941.10
Total Debt3.805.508.4012.40507.50
Book Value196.39178.95158.81139.97116.11
Adjusted Book Value196.39178.95158.81139.97116.11

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