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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Finolex Cables Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1529.391529.391529.391529.391529.39
      
Equity Share Capital30.5930.5930.5930.5930.59
Total Share Capital30.5930.5930.5930.5930.59
Reserves and Surplus4339.773891.473383.922973.122706.49
Total Reserves and Surplus4339.773891.473383.922973.122706.49
TotalShareHoldersFunds4370.363922.063414.513003.712737.08
LongTermBorrowings0.250.280.310.340.38
DeferredTaxLiabilities269.52261.73204.21145.99146.07
OtherLongTermLiabilities9.796.344.185.230.00
LongTermProvisions10.459.9811.7212.619.42
TotalNonCurrentLiabilities290.01278.33220.42164.17155.87
ShortTermBorrowings0.030.030.000.000.00
TradePayables208.70190.05176.03158.68208.27
OtherCurrentLiabilities104.2998.4967.8673.6347.10
ShortTermProvisions7.065.086.856.615.82
TotalCurrentLiabilities320.08293.65250.74238.92261.19
TotalCapitalAndLiabilities4980.454494.043885.673406.803154.14
TangibleAssets433.52379.91394.22386.08403.50
IntangibleAssets1.430.270.210.450.71
CapitalWorkInProgress21.0486.7725.7127.2910.36
TotalFixedAssets455.99466.95420.14413.82414.57
NonCurrentInvestments1264.161186.991062.11874.35999.09
LongTermLoansAndAdvances0.000.004.383.873.82
OtherNonCurrentAssets48.7242.8455.6645.5944.64
TotalNonCurrentAssets1768.871696.781542.291337.631462.12
CurrentInvestments1345.75827.32509.00246.55767.92
Inventories674.62653.11755.40593.06587.20
TradeReceivables217.76177.15176.55187.02210.88
CashAndCashEquivalents73.3537.9453.72933.8848.80
OtherCurrentAssets900.101101.74848.71108.6677.22
TotalCurrentAssets3211.582797.262343.382069.171692.02
TotalAssets4980.454494.043885.673406.803154.14
ContingentLiabilities262.28291.51327.48292.34291.86
BonusEquityShareCapital29.2129.2129.2129.2129.21
NonCurrentInvestmentsQuotedMarketValue66.2653.7151.4221.9877.74
NonCurrentInvestmentsUnquotedBookValue104.4137.89165.44243.49396.81
CurrentInvestmentsUnquotedBookValue1345.75827.32509.00246.55767.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1529.39
  
Equity Share Capital30.59
Total Share Capital30.59
Reserves and Surplus4339.77
Total Reserves and Surplus4339.77
TotalShareHoldersFunds4370.36
LongTermBorrowings0.25
DeferredTaxLiabilities269.52
OtherLongTermLiabilities9.79
LongTermProvisions10.45
TotalNonCurrentLiabilities290.01
ShortTermBorrowings0.03
TradePayables208.70
OtherCurrentLiabilities104.29
ShortTermProvisions7.06
TotalCurrentLiabilities320.08
TotalCapitalAndLiabilities4980.45
TangibleAssets433.52
IntangibleAssets1.43
CapitalWorkInProgress21.04
TotalFixedAssets455.99
NonCurrentInvestments1264.16
LongTermLoansAndAdvances0.00
OtherNonCurrentAssets48.72
TotalNonCurrentAssets1768.87
CurrentInvestments1345.75
Inventories674.62
TradeReceivables217.76
CashAndCashEquivalents73.35
OtherCurrentAssets900.10
TotalCurrentAssets3211.58
TotalAssets4980.45
ContingentLiabilities262.28
BonusEquityShareCapital29.21
NonCurrentInvestmentsQuotedMarketValue66.26
NonCurrentInvestmentsUnquotedBookValue104.41
CurrentInvestmentsUnquotedBookValue1345.75