Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE969.50-15.3 (-1.55 %)
PREV CLOSE ( ) 984.80
OPEN PRICE ( ) 981.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10073
TODAY'S LOW / HIGH ( )963.40 981.85
52 WK LOW / HIGH ( )772.3 1219.1
NSE970.45-14 (-1.42 %)
PREV CLOSE( ) 984.45
OPEN PRICE ( ) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 970.45 (123)
VOLUME 82339
TODAY'S LOW / HIGH( ) 965.40 979.00
52 WK LOW / HIGH ( )774.05 1219
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves43397.7038914.7033839.2029731.2027064.90
    Securities Premium1091.001091.001091.001091.001091.00
    Capital Reserves84.1084.1084.1084.1084.10
    Profit & Loss Account Balance35574.2031447.9026287.4022507.6019462.70
    General Reserves5523.605523.605523.605523.605523.60
    Other Reserves1124.80768.10853.10524.90903.50
Reserve excluding Revaluation Reserve43397.7038914.7033839.2029731.2027064.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43703.6039220.6034145.1030037.1027370.80
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 Loans2.502.803.103.403.80
    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 Loan2.502.803.103.403.80
Deferred Tax Assets / Liabilities2695.202617.302042.101459.901460.70
    Deferred Tax Assets179.70145.40102.2089.1089.90
    Deferred Tax Liability2874.902762.702144.301549.001550.60
Other Long Term Liabilities97.9063.4041.8052.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.5099.80117.20126.1094.20
Total Non-Current Liabilities2900.102783.302204.201641.701558.70
Current Liabilities
Trade Payables2087.001900.501760.301586.802082.70
    Sundry Creditors2087.001900.501760.301586.802082.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities653.70744.80384.60407.20257.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers404.60407.40284.20223.9083.20
    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 - Others0.300.300.300.300.40
    Other Liabilities248.80337.10100.10183.00174.20
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 Provisions460.10291.20362.50395.20271.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax389.50240.40294.00329.10213.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions70.6050.8068.5066.1058.20
Total Current Liabilities3200.802936.502507.402389.202611.90
Total Liabilities49804.5044940.4038856.7034068.0031541.40
ASSETS
Gross Block7619.206624.306492.906028.405821.20
Less: Accumulated Depreciation3269.702822.502548.602163.101779.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block4349.503801.803944.303865.304042.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress210.40867.70257.10272.90103.60
Non Current Investments12641.6011869.9010621.108743.509990.90
Long Term Investment12641.6011869.9010621.108743.509990.90
    Quoted11029.4010873.608250.105565.306542.90
    Unquoted1931.801294.002703.803394.003448.00
Long Term Loans & Advances486.30428.40600.40494.60482.30
Other Non Current Assets0.900.000.000.002.30
Total Non-Current Assets17688.7016967.8015422.9013376.3014621.20
Current Assets Loans & Advances
Currents Investments13457.508273.205090.002465.507679.20
    Quoted0.000.000.000.000.00
    Unquoted13457.508273.205090.002465.507679.20
Inventories6746.206531.107554.005930.605872.00
    Raw Materials1291.50998.701273.001165.801151.90
    Work-in Progress1394.901459.501662.401310.201598.40
    Finished Goods3523.303500.504169.502973.402743.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare267.30276.90236.50232.30223.20
    Other Inventory269.20295.50212.60248.90155.40
Sundry Debtors2177.601771.501765.501870.202108.80
    Debtors more than Six months421.60700.30567.800.000.00
    Debtors Others2169.201488.601360.102027.702208.10
Cash and Bank733.50379.40537.209338.80488.00
    Cash in hand0.100.100.200.200.10
    Balances at Bank733.40379.30537.009338.60487.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets395.70368.20291.5070.0097.10
    Interest accrued on Investments349.60362.50279.1056.300.80
    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 Expenses5.405.706.908.209.40
    Other current_assets40.700.005.505.5086.90
Short Term Loans and Advances8605.3010649.208195.601016.60675.10
    Advances recoverable in cash or in kind154.50261.40447.20281.80643.50
    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 & Advances8450.8010387.807748.40734.8031.60
Total Current Assets32115.8027972.6023433.8020691.7016920.20
Net Current Assets (Including Current Investments)28915.0025036.1020926.4018302.5014308.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49804.5044940.4038856.7034068.0031541.40
Contingent Liabilities4039.703962.002414.702546.802648.50
Total Debt2.803.103.403.805.50
Book Value285.74256.43223.24196.39178.95
Adjusted Book Value285.74256.43223.24196.39178.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.