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FINOLEX INDUSTRIES
Balance Sheet

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FINOLEX INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 79.2963.3050.59160.03207.59
Adjusted Book Value 79.2963.3050.5932.0141.52

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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