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FINOLEX CABLES
Balance Sheet

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FINOLEX CABLES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,465 Cr₹4,915 Cr₹4,340 Cr₹3,891 Cr₹3,384 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 ₹4,678 Cr₹4,101 Cr₹3,557 Cr₹3,145 Cr₹2,629 Cr
    General Reserves ₹552 Cr₹552 Cr₹552 Cr₹552 Cr₹552 Cr
    Other Reserves ₹117 Cr₹145 Cr₹112 Cr₹77 Cr₹85 Cr
Reserve excluding Revaluation Reserve ₹5,465 Cr₹4,915 Cr₹4,340 Cr₹3,891 Cr₹3,384 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,495 Cr₹4,946 Cr₹4,370 Cr₹3,922 Cr₹3,415 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 ₹0.80 Cr₹0.81 Cr₹0.25 Cr₹0.28 Cr₹0.31 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 ₹0.80 Cr₹0.81 Cr₹0.25 Cr₹0.28 Cr₹0.31 Cr
Deferred Tax Assets / Liabilities ₹402 Cr₹327 Cr₹270 Cr₹262 Cr₹204 Cr
    Deferred Tax Assets ₹21 Cr₹21 Cr₹18 Cr₹15 Cr₹10 Cr
    Deferred Tax Liability ₹422 Cr₹347 Cr₹288 Cr₹276 Cr₹214 Cr
Other Long Term Liabilities ₹15 Cr₹14 Cr₹9.79 Cr₹6.34 Cr₹4.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹587 Cr₹586 Cr₹664 Cr₹9.98 Cr₹12 Cr
Total Non-Current Liabilities ₹1,004 Cr₹927 Cr₹944 Cr₹278 Cr₹220 Cr
Current Liabilities -----
Trade Payables ₹242 Cr₹234 Cr₹209 Cr₹190 Cr₹176 Cr
    Sundry Creditors ₹242 Cr₹234 Cr₹209 Cr₹190 Cr₹176 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹74 Cr₹61 Cr₹65 Cr₹74 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹45 Cr₹29 Cr₹40 Cr₹41 Cr₹28 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.07 Cr₹0.07 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Liabilities ₹28 Cr₹32 Cr₹25 Cr₹34 Cr₹10 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 ₹652 Cr₹795 Cr₹662 Cr₹29 Cr₹36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹644 Cr₹787 Cr₹655 Cr₹24 Cr₹29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.01 Cr₹7.75 Cr₹7.06 Cr₹5.08 Cr₹6.85 Cr
Total Current Liabilities ₹967 Cr₹1,090 Cr₹936 Cr₹294 Cr₹251 Cr
Total Liabilities ₹7,467 Cr₹6,963 Cr₹6,250 Cr₹4,494 Cr₹3,886 Cr
ASSETS
Gross Block ₹941 Cr₹809 Cr₹762 Cr₹662 Cr₹649 Cr
Less: Accumulated Depreciation ₹358 Cr₹365 Cr₹327 Cr₹282 Cr₹255 Cr
Less: Impairment of Assets -----
Net Block ₹583 Cr₹445 Cr₹435 Cr₹380 Cr₹394 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹210 Cr₹168 Cr₹21 Cr₹87 Cr₹26 Cr
Non Current Investments ₹1,572 Cr₹1,404 Cr₹1,264 Cr₹1,187 Cr₹1,062 Cr
Long Term Investment ₹1,572 Cr₹1,404 Cr₹1,264 Cr₹1,187 Cr₹1,062 Cr
    Quoted ₹1,432 Cr₹1,257 Cr₹1,103 Cr₹1,087 Cr₹825 Cr
    Unquoted ₹157 Cr₹179 Cr₹193 Cr₹129 Cr₹270 Cr
Long Term Loans & Advances ₹658 Cr₹645 Cr₹702 Cr₹43 Cr₹60 Cr
Other Non Current Assets ₹53 Cr₹0.36 Cr₹0.09 Cr--
Total Non-Current Assets ₹3,076 Cr₹2,661 Cr₹2,423 Cr₹1,697 Cr₹1,542 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,414 Cr₹2,180 Cr₹1,346 Cr₹827 Cr₹509 Cr
    Quoted -----
    Unquoted ₹2,414 Cr₹2,180 Cr₹1,346 Cr₹827 Cr₹509 Cr
Inventories ₹717 Cr₹576 Cr₹675 Cr₹653 Cr₹755 Cr
    Raw Materials ₹83 Cr₹83 Cr₹129 Cr₹100 Cr₹127 Cr
    Work-in Progress ₹161 Cr₹170 Cr₹139 Cr₹146 Cr₹166 Cr
    Finished Goods ₹415 Cr₹263 Cr₹352 Cr₹350 Cr₹417 Cr
    Packing Materials -----
    Stores  and Spare ₹28 Cr₹28 Cr₹27 Cr₹28 Cr₹24 Cr
    Other Inventory ₹30 Cr₹32 Cr₹27 Cr₹30 Cr₹21 Cr
Sundry Debtors ₹243 Cr₹177 Cr₹218 Cr₹177 Cr₹177 Cr
    Debtors more than Six months ₹38 Cr₹41 Cr₹42 Cr₹70 Cr₹57 Cr
    Debtors Others ₹243 Cr₹180 Cr₹217 Cr₹149 Cr₹136 Cr
Cash and Bank ₹145 Cr₹98 Cr₹73 Cr₹38 Cr₹54 Cr
    Cash in hand -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹145 Cr₹98 Cr₹73 Cr₹38 Cr₹54 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹29 Cr₹40 Cr₹37 Cr₹29 Cr
    Interest accrued on Investments ₹12 Cr₹23 Cr₹35 Cr₹36 Cr₹28 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.54 Cr₹3.08 Cr₹0.54 Cr₹0.57 Cr₹0.69 Cr
    Other current_assets ₹0.61 Cr₹2.71 Cr₹4.07 Cr-₹0.55 Cr
Short Term Loans and Advances ₹858 Cr₹1,242 Cr₹1,477 Cr₹1,065 Cr₹820 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹16 Cr₹15 Cr₹26 Cr₹45 Cr
    Advance income tax and TDS ₹606 Cr₹754 Cr₹616 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹233 Cr₹472 Cr₹845 Cr₹1,039 Cr₹775 Cr
Total Current Assets ₹4,391 Cr₹4,302 Cr₹3,828 Cr₹2,797 Cr₹2,343 Cr
Net Current Assets (Including Current Investments) ₹3,423 Cr₹3,212 Cr₹2,892 Cr₹2,504 Cr₹2,093 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,467 Cr₹6,963 Cr₹6,250 Cr₹4,494 Cr₹3,886 Cr
Contingent Liabilities ₹357 Cr₹381 Cr₹354 Cr₹396 Cr₹241 Cr
Total Debt ₹0.87 Cr₹0.88 Cr₹0.28 Cr₹0.31 Cr₹0.34 Cr
Book Value 359.28323.36285.74256.43223.24
Adjusted Book Value 359.28323.36285.74256.43223.24

Compare Balance Sheet of peers of FINOLEX CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX CABLES ₹12,709.8 Cr -3% -3.3% -40.8% Stock Analytics
POLYCAB INDIA ₹108,327.0 Cr 2.1% 7.5% 7.6% Stock Analytics
KEI INDUSTRIES ₹38,460.4 Cr 2.5% 6.5% -10% Stock Analytics
RR KABEL ₹13,798.2 Cr 1.5% -3.7% -24.2% Stock Analytics
STERLITE TECHNOLOGIES ₹5,713.9 Cr 11.9% -3.4% -17% Stock Analytics
PRECISION WIRES INDIA ₹3,234.4 Cr 3.2% 5% -1.4% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FINOLEX CABLES

-3%

-3.3%

-40.8%

SENSEX

1.2%

0.7%

-1.5%


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