FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 359.28 | 323.36 | 285.74 | 256.43 | 223.24 |
Adjusted Book Value | 359.28 | 323.36 | 285.74 | 256.43 | 223.24 |
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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