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Balance Sheet
Finolex Cables Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
500144
INE235A01022
358.4923075
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FINCABLES
24.89
20030.47
EPS(TTM)
Face Value()
Div & Yield %
52.62
2
0.69
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
30.5930.5930.5930.5930.5930.59
Reserves Total
5068.024568.524175.293679.053233.202920.12
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5098.614599.114205.883709.643263.792950.71
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
19.1419.9918.0613.618.796.70
Total Debt
19.1419.9918.0613.618.796.70
Other Liabilities
16.2713.2211.8310.459.9811.72
Total Liabilities
5134.024632.324235.773733.703282.562969.13
APPLICATION OF FUNDS :
Gross Block
1239.85940.95809.30761.92662.43649.29
Less : Accumulated Depreciation
391.91357.53364.80326.97282.25254.86
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
847.94583.42444.50434.95380.18394.43
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
107.04210.48167.5121.0486.7725.71
Producing Properties
0.000.000.000.000.000.00
Investments
2857.582770.082576.381712.731120.45937.20
Current Assets, Loans & Advances
Inventories
1023.17717.03576.33674.62653.11755.40
Sundry Debtors
370.08242.56177.47217.76177.15176.55
Cash and Bank Balance
168.12145.4797.9973.3537.9453.72
Loans and Advances
95.33264.68516.76900.101101.74848.71
Total Current Assets
1656.701369.741368.551865.831969.941834.38
Less : Current Liabilities and Provisions
Current Liabilities
352.59310.57291.59270.50262.36212.28
Provisions
61.9645.7741.0746.0129.1236.25
Total Current Liabilities & Provisions
414.55356.34332.66316.51291.48248.53
Net Current Assets
1242.151013.401035.891549.321678.461585.85
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
21.4620.7420.7217.9714.5410.22
Deferred Tax Liability
125.00102.6480.1651.0340.6844.32
Net Deferred Tax
-103.54-81.90-59.44-33.06-26.14-34.10
Other Assets
182.85136.8470.9348.7242.8460.04
Total Assets
5134.024632.324235.773733.703282.562969.13
Contingent Liabilities
364.31333.64353.27217.18208.99204.82

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A Muthoot M George Enterprise