FINOLEX INDUSTRIES
|
FINOLEX INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Equity Paid Up | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,779 Cr | ₹3,804 Cr | ₹3,015 Cr | ₹1,862 Cr | ₹2,452 Cr |
Securities Premium | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹3,039 Cr | ₹3,029 Cr | ₹2,226 Cr | ₹1,488 Cr | ₹1,457 Cr |
General Reserves | ₹395 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr |
Other Reserves | ₹1,195 Cr | ₹229 Cr | ₹243 Cr | ₹-172 Cr | ₹449 Cr |
Reserve excluding Revaluation Reserve | ₹4,779 Cr | ₹3,804 Cr | ₹3,015 Cr | ₹1,862 Cr | ₹2,452 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,903 Cr | ₹3,928 Cr | ₹3,139 Cr | ₹1,986 Cr | ₹2,576 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 | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹149 Cr | ₹136 Cr | ₹139 Cr | ₹136 Cr | ₹162 Cr |
Deferred Tax Assets | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr |
Deferred Tax Liability | ₹175 Cr | ₹162 Cr | ₹164 Cr | ₹159 Cr | ₹183 Cr |
Other Long Term Liabilities | ₹79 Cr | ₹67 Cr | ₹66 Cr | ₹52 Cr | ₹58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹27 Cr | ₹21 Cr |
Total Non-Current Liabilities | ₹246 Cr | ₹219 Cr | ₹219 Cr | ₹214 Cr | ₹241 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹289 Cr | ₹463 Cr | ₹436 Cr | ₹228 Cr | ₹284 Cr |
Sundry Creditors | ₹289 Cr | ₹463 Cr | ₹436 Cr | ₹228 Cr | ₹284 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹316 Cr | ₹436 Cr | ₹268 Cr | ₹178 Cr | ₹139 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20 Cr | ₹10 Cr | ₹14 Cr | ₹23 Cr | ₹25 Cr |
Interest Accrued But Not Due | ₹2.16 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.56 Cr | ₹0.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹293 Cr | ₹426 Cr | ₹254 Cr | ₹154 Cr | ₹114 Cr |
Short Term Borrowings | ₹526 Cr | ₹278 Cr | ₹204 Cr | ₹283 Cr | ₹90 Cr |
Secured ST Loans repayable on Demands | - | - | ₹134 Cr | ₹267 Cr | ₹79 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | ₹526 Cr | ₹276 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.10 Cr | ₹1.81 Cr | ₹50 Cr | - | - |
Short Term Provisions | ₹4.77 Cr | ₹22 Cr | ₹29 Cr | ₹3.01 Cr | ₹2.40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.31 Cr | ₹18 Cr | ₹25 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.46 Cr | ₹4.21 Cr | ₹3.83 Cr | ₹3.01 Cr | ₹2.40 Cr |
Total Current Liabilities | ₹1,136 Cr | ₹1,199 Cr | ₹936 Cr | ₹691 Cr | ₹514 Cr |
Total Liabilities | ₹6,285 Cr | ₹5,345 Cr | ₹4,294 Cr | ₹2,891 Cr | ₹3,332 Cr |
ASSETS | |||||
Gross Block | ₹2,600 Cr | ₹2,451 Cr | ₹2,391 Cr | ₹2,334 Cr | ₹2,199 Cr |
Less: Accumulated Depreciation | ₹1,545 Cr | ₹1,458 Cr | ₹1,388 Cr | ₹1,317 Cr | ₹1,249 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,055 Cr | ₹993 Cr | ₹1,002 Cr | ₹1,017 Cr | ₹951 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹44 Cr | ₹9.46 Cr | ₹8.15 Cr | ₹7.28 Cr | ₹90 Cr |
Non Current Investments | ₹2,180 Cr | ₹1,165 Cr | ₹1,172 Cr | ₹532 Cr | ₹1,136 Cr |
Long Term Investment | ₹2,180 Cr | ₹1,165 Cr | ₹1,172 Cr | ₹532 Cr | ₹1,136 Cr |
Quoted | ₹2,057 Cr | ₹1,061 Cr | ₹1,065 Cr | ₹439 Cr | ₹1,061 Cr |
Unquoted | ₹123 Cr | ₹104 Cr | ₹107 Cr | ₹92 Cr | ₹75 Cr |
Long Term Loans & Advances | ₹84 Cr | ₹99 Cr | ₹92 Cr | ₹102 Cr | ₹90 Cr |
Other Non Current Assets | ₹30 Cr | ₹33 Cr | ₹30 Cr | ₹9.64 Cr | ₹13 Cr |
Total Non-Current Assets | ₹3,393 Cr | ₹2,299 Cr | ₹2,305 Cr | ₹1,667 Cr | ₹2,280 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,767 Cr | ₹1,553 Cr | ₹507 Cr | ₹125 Cr | ₹226 Cr |
Quoted | ₹1,626 Cr | ₹1,336 Cr | ₹295 Cr | ₹50 Cr | ₹226 Cr |
Unquoted | ₹141 Cr | ₹217 Cr | ₹212 Cr | ₹75 Cr | - |
Inventories | ₹673 Cr | ₹1,015 Cr | ₹919 Cr | ₹858 Cr | ₹620 Cr |
Raw Materials | ₹262 Cr | ₹468 Cr | ₹367 Cr | ₹333 Cr | ₹204 Cr |
Work-in Progress | ₹80 Cr | ₹81 Cr | ₹80 Cr | ₹54 Cr | ₹45 Cr |
Finished Goods | ₹215 Cr | ₹364 Cr | ₹398 Cr | ₹402 Cr | ₹302 Cr |
Packing Materials | ₹6.85 Cr | ₹6.81 Cr | ₹5.18 Cr | ₹4.37 Cr | ₹4.95 Cr |
Stores Ā and Spare | ₹75 Cr | ₹73 Cr | ₹61 Cr | ₹63 Cr | ₹58 Cr |
Other Inventory | ₹34 Cr | ₹23 Cr | ₹7.15 Cr | ₹1.85 Cr | ₹6.97 Cr |
Sundry Debtors | ₹298 Cr | ₹334 Cr | ₹148 Cr | ₹73 Cr | ₹74 Cr |
Debtors more than Six months | ₹1.40 Cr | ₹1.40 Cr | ₹1.40 Cr | - | - |
Debtors Others | ₹296 Cr | ₹333 Cr | ₹147 Cr | ₹73 Cr | ₹74 Cr |
Cash and Bank | ₹61 Cr | ₹81 Cr | ₹336 Cr | ₹93 Cr | ₹28 Cr |
Cash in hand | ₹0.11 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.29 Cr | ₹0.30 Cr |
Balances at Bank | ₹60 Cr | ₹81 Cr | ₹336 Cr | ₹93 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹19 Cr | ₹24 Cr | ₹32 Cr | ₹38 Cr |
Interest accrued on Investments | ₹6.59 Cr | ₹6.15 Cr | ₹11 Cr | ₹4.60 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.20 Cr | ₹8.83 Cr | ₹5.16 Cr | ₹6.03 Cr | ₹4.36 Cr |
Other current_assets | ₹2.23 Cr | ₹4.05 Cr | ₹7.59 Cr | ₹21 Cr | ₹33 Cr |
Short Term Loans and Advances | ₹78 Cr | ₹43 Cr | ₹55 Cr | ₹44 Cr | ₹65 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹26 Cr | ₹55 Cr | ₹43 Cr | ₹64 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹18 Cr | ₹0.74 Cr | ₹0.90 Cr | ₹0.57 Cr |
Total Current Assets | ₹2,892 Cr | ₹3,046 Cr | ₹1,989 Cr | ₹1,224 Cr | ₹1,051 Cr |
Net Current Assets (Including Current Investments) | ₹1,756 Cr | ₹1,847 Cr | ₹1,053 Cr | ₹533 Cr | ₹537 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,285 Cr | ₹5,345 Cr | ₹4,294 Cr | ₹2,891 Cr | ₹3,332 Cr |
Contingent Liabilities | ₹77 Cr | ₹77 Cr | ₹101 Cr | ₹86 Cr | ₹94 Cr |
Total Debt | ₹526 Cr | ₹278 Cr | ₹204 Cr | ₹283 Cr | ₹90 Cr |
Book Value | 79.29 | 63.30 | 50.59 | 160.03 | 207.59 |
Adjusted Book Value | 79.29 | 63.30 | 50.59 | 32.01 | 41.52 |
Compare Balance Sheet of peers of FINOLEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX INDUSTRIES | ₹15,304.6 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,703.8 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL POLY TECHNIK | ₹53,468.9 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,527.8 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES & FITTINGS | ₹6,074.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics | |
EPL | ₹5,670.3 Cr | -1.9% | -5.8% | 18.2% | Stock Analytics |
FINOLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX INDUSTRIES | 11.3% |
13.8% |
42.2% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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