FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity - Issued | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,340 Cr | ₹3,891 Cr | ₹3,384 Cr | ₹2,973 Cr | ₹2,706 Cr |
Securities Premium | ₹109 Cr | ₹109 Cr | ₹109 Cr | ₹109 Cr | ₹109 Cr |
Capital Reserves | ₹8.41 Cr | ₹8.41 Cr | ₹8.41 Cr | ₹8.41 Cr | ₹8.41 Cr |
Profit & Loss Account Balance | ₹3,557 Cr | ₹3,145 Cr | ₹2,629 Cr | ₹2,251 Cr | ₹1,946 Cr |
General Reserves | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr |
Other Reserves | ₹112 Cr | ₹77 Cr | ₹85 Cr | ₹52 Cr | ₹90 Cr |
Reserve excluding Revaluation Reserve | ₹4,340 Cr | ₹3,891 Cr | ₹3,384 Cr | ₹2,973 Cr | ₹2,706 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,370 Cr | ₹3,922 Cr | ₹3,415 Cr | ₹3,004 Cr | ₹2,737 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹0.25 Cr | ₹0.28 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.38 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.25 Cr | ₹0.28 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.38 Cr |
Deferred Tax Assets / Liabilities | ₹270 Cr | ₹262 Cr | ₹204 Cr | ₹146 Cr | ₹146 Cr |
Deferred Tax Assets | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹8.91 Cr | ₹8.99 Cr |
Deferred Tax Liability | ₹287 Cr | ₹276 Cr | ₹214 Cr | ₹155 Cr | ₹155 Cr |
Other Long Term Liabilities | ₹9.79 Cr | ₹6.34 Cr | ₹4.18 Cr | ₹5.23 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹9.98 Cr | ₹12 Cr | ₹13 Cr | ₹9.42 Cr |
Total Non-Current Liabilities | ₹290 Cr | ₹278 Cr | ₹220 Cr | ₹164 Cr | ₹156 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹209 Cr | ₹190 Cr | ₹176 Cr | ₹159 Cr | ₹208 Cr |
Sundry Creditors | ₹209 Cr | ₹190 Cr | ₹176 Cr | ₹159 Cr | ₹208 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹65 Cr | ₹74 Cr | ₹38 Cr | ₹41 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹40 Cr | ₹41 Cr | ₹28 Cr | ₹22 Cr | ₹8.32 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr |
Other Liabilities | ₹25 Cr | ₹34 Cr | ₹10 Cr | ₹18 Cr | ₹17 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹46 Cr | ₹29 Cr | ₹36 Cr | ₹40 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹39 Cr | ₹24 Cr | ₹29 Cr | ₹33 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.06 Cr | ₹5.08 Cr | ₹6.85 Cr | ₹6.61 Cr | ₹5.82 Cr |
Total Current Liabilities | ₹320 Cr | ₹294 Cr | ₹251 Cr | ₹239 Cr | ₹261 Cr |
Total Liabilities | ₹4,980 Cr | ₹4,494 Cr | ₹3,886 Cr | ₹3,407 Cr | ₹3,154 Cr |
ASSETS | |||||
Gross Block | ₹762 Cr | ₹662 Cr | ₹649 Cr | ₹603 Cr | ₹582 Cr |
Less: Accumulated Depreciation | ₹327 Cr | ₹282 Cr | ₹255 Cr | ₹216 Cr | ₹178 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹435 Cr | ₹380 Cr | ₹394 Cr | ₹387 Cr | ₹404 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹87 Cr | ₹26 Cr | ₹27 Cr | ₹10 Cr |
Non Current Investments | ₹1,264 Cr | ₹1,187 Cr | ₹1,062 Cr | ₹874 Cr | ₹999 Cr |
Long Term Investment | ₹1,264 Cr | ₹1,187 Cr | ₹1,062 Cr | ₹874 Cr | ₹999 Cr |
Quoted | ₹1,103 Cr | ₹1,087 Cr | ₹825 Cr | ₹557 Cr | ₹654 Cr |
Unquoted | ₹193 Cr | ₹129 Cr | ₹270 Cr | ₹339 Cr | ₹345 Cr |
Long Term Loans & Advances | ₹49 Cr | ₹43 Cr | ₹60 Cr | ₹49 Cr | ₹48 Cr |
Other Non Current Assets | ₹0.09 Cr | - | - | - | ₹0.23 Cr |
Total Non-Current Assets | ₹1,769 Cr | ₹1,697 Cr | ₹1,542 Cr | ₹1,338 Cr | ₹1,462 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,346 Cr | ₹827 Cr | ₹509 Cr | ₹247 Cr | ₹768 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,346 Cr | ₹827 Cr | ₹509 Cr | ₹247 Cr | ₹768 Cr |
Inventories | ₹675 Cr | ₹653 Cr | ₹755 Cr | ₹593 Cr | ₹587 Cr |
Raw Materials | ₹129 Cr | ₹100 Cr | ₹127 Cr | ₹117 Cr | ₹115 Cr |
Work-in Progress | ₹139 Cr | ₹146 Cr | ₹166 Cr | ₹131 Cr | ₹160 Cr |
Finished Goods | ₹352 Cr | ₹350 Cr | ₹417 Cr | ₹297 Cr | ₹274 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹27 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr |
Other Inventory | ₹27 Cr | ₹30 Cr | ₹21 Cr | ₹25 Cr | ₹16 Cr |
Sundry Debtors | ₹218 Cr | ₹177 Cr | ₹177 Cr | ₹187 Cr | ₹211 Cr |
Debtors more than Six months | ₹42 Cr | ₹70 Cr | ₹57 Cr | - | - |
Debtors Others | ₹217 Cr | ₹149 Cr | ₹136 Cr | ₹203 Cr | ₹221 Cr |
Cash and Bank | ₹73 Cr | ₹38 Cr | ₹54 Cr | ₹934 Cr | ₹49 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹73 Cr | ₹38 Cr | ₹54 Cr | ₹934 Cr | ₹49 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹40 Cr | ₹37 Cr | ₹29 Cr | ₹7.00 Cr | ₹9.71 Cr |
Interest accrued on Investments | ₹35 Cr | ₹36 Cr | ₹28 Cr | ₹5.63 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.54 Cr | ₹0.57 Cr | ₹0.69 Cr | ₹0.82 Cr | ₹0.94 Cr |
Other current_assets | ₹4.07 Cr | - | ₹0.55 Cr | ₹0.55 Cr | ₹8.69 Cr |
Short Term Loans and Advances | ₹861 Cr | ₹1,065 Cr | ₹820 Cr | ₹102 Cr | ₹68 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹26 Cr | ₹45 Cr | ₹28 Cr | ₹64 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹845 Cr | ₹1,039 Cr | ₹775 Cr | ₹73 Cr | ₹3.16 Cr |
Total Current Assets | ₹3,212 Cr | ₹2,797 Cr | ₹2,343 Cr | ₹2,069 Cr | ₹1,692 Cr |
Net Current Assets (Including Current Investments) | ₹2,892 Cr | ₹2,504 Cr | ₹2,093 Cr | ₹1,830 Cr | ₹1,431 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,980 Cr | ₹4,494 Cr | ₹3,886 Cr | ₹3,407 Cr | ₹3,154 Cr |
Contingent Liabilities | ₹404 Cr | ₹396 Cr | ₹241 Cr | ₹255 Cr | ₹265 Cr |
Total Debt | ₹0.28 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.38 Cr | ₹0.55 Cr |
Book Value | - | 256.43 | 223.24 | 196.39 | 178.95 |
Adjusted Book Value | 285.74 | 256.43 | 223.24 | 196.39 | 178.95 |
Compare Balance Sheet of peers of FINOLEX CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX CABLES | ₹15,453.6 Cr | 4.3% | 13.8% | 19.1% | Stock Analytics | |
POLYCAB INDIA | ₹84,597.8 Cr | 6.4% | 12.7% | 79.4% | Stock Analytics | |
KEI INDUSTRIES | ₹35,348.5 Cr | 4.1% | 15% | 126.2% | Stock Analytics | |
RR KABEL | ₹18,682.2 Cr | 4.1% | 16.5% | NA | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,577.4 Cr | 6.8% | 15.1% | -17.2% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,461.0 Cr | 11% | 15.9% | 87.2% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | 4.3% |
13.8% |
19.1% |
SENSEX | 1.3% |
2.6% |
24% |
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