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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5930.5930.5930.5930.59
Total Share Capital30.5930.5930.5930.5930.59
      
Reserves and Surplus5464.664915.274339.773891.473383.92
Total Reserves and Surplus5464.664915.274339.773891.473383.92
Total Shareholders Funds5495.254945.864370.363922.063414.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.800.810.250.280.31
Deferred Tax Liabilities [Net]401.74326.75269.52261.73204.21
Other Long Term Liabilities14.5213.799.796.344.18
Long Term Provisions13.2211.8310.459.9811.72
Total Non-Current Liabilities430.28353.18290.01278.33220.42
      
CURRENT LIABILITIES     
Short Term Borrowings0.070.070.030.030.00
Trade Payables241.72234.21208.70190.05176.03
Other Current Liabilities111.2194.09104.2998.4967.86
Short Term Provisions8.017.757.065.086.85
Total Current Liabilities361.01336.12320.08293.65250.74
      
Total Capital And Liabilities6286.545635.164980.454494.043885.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets582.48443.31433.52379.91394.22
Intangible Assets0.941.191.430.270.21
Capital Work-In-Progress209.94167.5121.0486.7725.71
Intangible Assets Under Development0.540.000.000.000.00
Fixed Assets793.90612.01455.99466.95420.14
Non-Current Investments1571.681404.061264.161186.991062.11
Long Term Loans And Advances0.000.000.000.004.38
Other Non-Current Assets136.8470.9348.7242.8455.66
Total Non-Current Assets2502.422087.001768.871696.781542.29
      
      
CURRENT ASSETS     
Current Investments2414.382179.611345.75827.32509.00
Inventories717.03576.33674.62653.11755.40
Trade Receivables242.56177.47217.76177.15176.55
Cash And Cash Equivalents145.4797.9973.3537.9453.72
OtherCurrentAssets264.68516.76900.101101.74848.71
Total Current Assets3784.123548.163211.582797.262343.38
      
Total Assets6286.545635.164980.454494.043885.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities437.08561.99262.28291.51327.48
      
BONUS DETAILS     
Bonus Equity Share Capital29.2129.2129.2129.2129.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value64.1098.1166.2653.7151.42
Non-Current Investments Unquoted Book Value117.04112.10104.4137.89165.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2414.382179.611345.75827.32509.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1529.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.59
Total Share Capital30.59
Reserves and Surplus5464.66
Total Reserves and Surplus5464.66
Total Shareholders Funds5495.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.80
Deferred Tax Liabilities [Net]401.74
Other Long Term Liabilities14.52
Long Term Provisions13.22
Total Non-Current Liabilities430.28
CURRENT LIABILITIES 
Short Term Borrowings0.07
Trade Payables241.72
Other Current Liabilities111.21
Short Term Provisions8.01
Total Current Liabilities361.01
Total Capital And Liabilities6286.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets582.48
Intangible Assets0.94
Capital Work-In-Progress209.94
Intangible Assets Under Development0.54
Fixed Assets793.90
Non-Current Investments1571.68
Long Term Loans And Advances0.00
Other Non-Current Assets136.84
Total Non-Current Assets2502.42
CURRENT ASSETS 
Current Investments2414.38
Inventories717.03
Trade Receivables242.56
Cash And Cash Equivalents145.47
OtherCurrentAssets264.68
Total Current Assets3784.12
Total Assets6286.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities437.08
BONUS DETAILS 
Bonus Equity Share Capital29.21
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value64.10
Non-Current Investments Unquoted Book Value117.04
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value2414.38