Balance Sheet

FINOLEX INDUSTRIES LTD.

NSE : FINPIPEBSE : 500940ISIN CODE : INE183A01016Industry : Plastic ProductsHouse : Finolex MNC
BSE410.602.75 (+0.67 %)
PREV CLOSE ( ) 407.85
OPEN PRICE ( ) 414.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3243
TODAY'S LOW / HIGH ( )408.00 415.65
52 WK LOW / HIGH ( )283 635
NSE410.502.75 (+0.67 %)
PREV CLOSE( ) 407.75
OPEN PRICE ( ) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.50 (14)
VOLUME 21168
TODAY'S LOW / HIGH( ) 406.55 421.00
52 WK LOW / HIGH ( )289.95 626.9
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1240.951240.951240.951240.95
    Equity - Authorised1500.001500.001500.001500.00
    Equity - Issued1240.951240.951240.951240.95
    Equity Paid Up1240.951240.951240.951240.95
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves24521.0326710.3321906.7514664.06
    Securities Premium1512.681512.681512.681512.68
    Capital Reserves251.79251.79251.79251.79
    Profit & Loss Account Balance14572.4412429.0611098.139051.04
    General Reserves3945.023945.023945.023195.02
    Other Reserves4239.098571.775099.12653.53
Reserve excluding Revaluation Reserve24521.0326710.3321906.7514664.06
Revaluation reserve0.000.000.000.00
Shareholder's Funds25761.9827951.2823147.7015905.02
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities1624.671416.431496.491436.33
    Deferred Tax Assets320.58536.87302.65270.83
    Deferred Tax Liability1945.261953.301799.151707.17
Other Long Term Liabilities580.19647.69616.95531.50
Long Term Trade Payables0.000.000.000.00
Long Term Provisions205.82134.35111.46112.17
Total Non-Current Liabilities2410.682198.472224.912080.00
Current Liabilities
Trade Payables2837.982504.742274.792431.88
    Sundry Creditors2837.982504.742274.792431.88
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1386.921162.681337.192308.43
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers245.52293.38286.00404.86
    Interest Accrued But Not Due5.131.134.6029.38
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1136.28868.171046.581874.18
Short Term Borrowings905.611007.08941.851117.12
    Secured ST Loans repayable on Demands788.17520.77941.851117.12
    Working Capital Loans- Sec0.000.000.003.95
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans117.44486.310.00-3.95
Short Term Provisions24.01236.1840.6910.94
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.00221.9228.380.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions24.0114.2612.3110.94
Total Current Liabilities5154.524910.674594.515868.36
Total Liabilities33327.1835060.4229967.1223853.38
ASSETS
Gross Block21994.3720637.1119823.488965.19
Less: Accumulated Depreciation12485.4911794.7111272.20468.73
Less: Impairment of Assets0.000.000.000.00
Net Block9508.888842.408551.288496.46
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress902.49903.41217.4966.16
Non Current Investments11358.5115411.6512070.256851.77
Long Term Investment11358.5115411.6512070.256851.77
    Quoted10608.1214734.7311466.296235.83
    Unquoted750.39676.92603.96615.94
Long Term Loans & Advances380.21921.71766.04195.84
Other Non Current Assets642.55780.881069.31572.86
Total Non-Current Assets22792.6426860.0522674.3716183.08
Current Assets Loans & Advances
Currents Investments2260.94655.92565.581687.09
    Quoted2260.94655.92565.581687.09
    Unquoted0.000.000.000.00
Inventories6204.716115.545574.004472.22
    Raw Materials2035.452468.752783.601813.20
    Work-in Progress449.63473.76258.56374.68
    Finished Goods3022.822284.721991.321286.13
    Packing Materials49.5519.3820.8015.10
    Stores  and Spare577.65533.66519.72435.78
    Other Inventory69.63335.270.00547.34
Sundry Debtors743.06431.39524.93176.29
    Debtors more than Six months0.000.000.000.00
    Debtors Others743.06432.69526.23177.59
Cash and Bank291.00234.27163.44104.12
    Cash in hand3.012.952.292.46
    Balances at Bank287.99231.32161.16101.66
    Other cash and bank balances0.000.000.000.00
Other Current Assets375.12483.98396.37944.23
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses43.6334.8124.7926.97
    Other current_assets331.50449.17371.57917.27
Short Term Loans and Advances659.70279.2868.42286.34
    Advances recoverable in cash or in kind702.43322.9366.75105.95
    Advance income tax and TDS0.000.000.00178.10
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances-42.73-43.651.682.29
Total Current Assets10534.548200.377292.747670.29
Net Current Assets (Including Current Investments)5380.023289.702698.241801.93
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets33327.1835060.4229967.1223853.38
Contingent Liabilities937.292044.911918.042095.66
Total Debt905.611007.08941.852115.45
Book Value207.60225.24186.53128.17
Adjusted Book Value207.60225.24186.53128.17

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