Balance Sheet

FINOLEX INDUSTRIES LTD.

NSE : FINPIPEBSE : 500940ISIN CODE : INE183A01024Industry : Plastic ProductsHouse : Finolex MNC
BSE253.553.5 (+1.4 %)
PREV CLOSE ( ) 250.05
OPEN PRICE ( ) 249.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105559
TODAY'S LOW / HIGH ( )249.65 257.60
52 WK LOW / HIGH ( )161.5 264.9
NSE253.904.25 (+1.7 %)
PREV CLOSE( ) 249.65
OPEN PRICE ( ) 250.50
BID PRICE (QTY) 253.90 (1973)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 867256
TODAY'S LOW / HIGH( ) 246.20 257.70
52 WK LOW / HIGH ( )161.5 264.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1236.701241.001241.001241.001241.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1236.701241.001241.001241.001241.00
    Equity Paid Up1236.701241.001241.001241.001241.00
    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 Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves47794.0038037.1030148.6018618.7024521.10
    Securities Premium1512.701512.701512.701512.701512.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance30386.5030292.6022262.5014880.8014572.50
    General Reserves3945.003945.003945.003945.003945.00
    Other Reserves11949.802286.802428.40-1719.804490.90
Reserve excluding Revaluation Reserve47794.0038037.1030148.6018618.7024521.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49030.7039278.1031389.6019859.7025762.10
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 Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1492.701360.201394.501356.801624.70
    Deferred Tax Assets259.90255.40241.90233.80320.50
    Deferred Tax Liability1752.601615.601636.401590.601945.20
Other Long Term Liabilities786.20671.90658.80515.80580.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions181.20155.00134.30267.20205.80
Total Non-Current Liabilities2460.102187.102187.602139.802410.60
Current Liabilities
Trade Payables2893.004630.804357.902282.002838.00
    Sundry Creditors2893.004630.804357.902282.002838.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3155.104360.302679.101775.001386.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers199.00100.30138.20232.50245.50
    Interest Accrued But Not Due21.601.301.405.605.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2934.504258.702539.501536.901136.30
Short Term Borrowings5264.102780.302038.502826.70895.00
    Secured ST Loans repayable on Demands0.000.001344.602668.80788.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec5263.102762.20193.90157.90106.90
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1.0018.10500.000.000.00
Short Term Provisions47.70217.10286.1030.1024.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.10175.00247.800.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.6042.1038.3030.1024.00
Total Current Liabilities11359.9011988.509361.606913.805143.90
Total Liabilities62850.7053453.7042938.8028913.3033316.60
ASSETS
Gross Block26000.9024514.1023907.3023342.7021994.50
Less: Accumulated Depreciation15449.2014581.8013883.8013173.8012485.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block10551.709932.3010023.5010168.909508.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress438.2094.6081.5072.80902.50
Non Current Investments21797.6011651.4011722.805315.5011358.60
Long Term Investment21797.6011651.4011722.805315.5011358.60
    Quoted20570.5010608.6010653.304394.3010608.10
    Unquoted1227.101042.801069.50921.20750.50
Long Term Loans & Advances835.90990.60919.201016.70898.50
Other Non Current Assets303.60325.20303.3096.40134.20
Total Non-Current Assets33927.0022994.1023050.3016670.3022802.70
Current Assets Loans & Advances
Currents Investments17670.7015525.205069.401245.302260.90
    Quoted16450.7013355.202949.40495.302260.90
    Unquoted1220.002170.002120.00750.000.00
Inventories6731.5010154.709188.208578.206204.70
    Raw Materials2618.404680.803673.903086.102035.40
    Work-in Progress799.30808.30795.20535.30449.60
    Finished Goods2154.303640.803983.004020.703022.80
    Packing Materials68.5068.1051.8043.7049.50
    Stores  and Spare748.50726.20612.80629.70577.70
    Other Inventory342.50230.5071.50262.7069.70
Sundry Debtors2975.403344.601479.80731.70743.10
    Debtors more than Six months14.0014.0014.000.000.00
    Debtors Others2961.403330.601465.80731.70743.10
Cash and Bank606.00810.403362.60932.00280.40
    Cash in hand1.101.301.602.903.00
    Balances at Bank604.90809.103361.00929.10277.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets160.20190.30161.10129.00247.70
    Interest accrued on Investments65.9061.50108.3046.000.00
    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 Expenses72.0088.3051.6060.3043.60
    Other current_assets22.3040.501.2022.70204.10
Short Term Loans and Advances779.90434.40627.40626.80777.10
    Advances recoverable in cash or in kind512.10257.60545.30429.30644.00
    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 & Advances267.80176.8082.10197.50133.10
Total Current Assets28923.7030459.6019888.5012243.0010513.90
Net Current Assets (Including Current Investments)17563.8018471.1010526.905329.205370.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62850.7053453.7042938.8028913.3033316.60
Contingent Liabilities765.30767.101010.90856.30937.30
Total Debt5264.102780.302038.502826.70895.00
Book Value79.2963.3050.59160.03207.59
Adjusted Book Value79.2963.3050.5932.0141.52

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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.