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Balance Sheet
Finolex Cables Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
500144
INE235A01022
300.7145002
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FINCABLES
22.38
12547.91
EPS(TTM)
Face Value()
Div & Yield %
36.66
2
0.98
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
30.5930.5930.5930.5930.5930.59
Reserves Total
4568.524175.293679.053233.202920.122688.04
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4599.114205.883709.643263.792950.712718.63
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
19.9918.0613.618.796.707.94
Total Debt
19.9918.0613.618.796.707.94
Other Liabilities
13.2211.8310.459.9811.7212.61
Total Liabilities
4632.324235.773733.703282.562969.132739.18
APPLICATION OF FUNDS :
Gross Block
940.95809.30761.92662.43649.29602.84
Less : Accumulated Depreciation
357.53364.80326.97282.25254.86216.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
583.42444.50434.95380.18394.43386.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
210.48167.5121.0486.7725.7127.29
Producing Properties
0.000.000.000.000.000.00
Investments
2770.082576.381712.731120.45937.20725.89
Current Assets, Loans & Advances
Inventories
717.03576.33674.62653.11755.40593.06
Sundry Debtors
242.56177.47217.76177.15176.55187.02
Cash and Bank Balance
145.4797.9973.3537.9453.72933.88
Loans and Advances
264.68516.76900.101101.74848.71108.66
Total Current Assets
1369.741368.551865.831969.941834.381822.62
Less : Current Liabilities and Provisions
Current Liabilities
310.57291.59270.50262.36212.28197.03
Provisions
45.7741.0746.0129.1236.2539.52
Total Current Liabilities & Provisions
356.34332.66316.51291.48248.53236.55
Net Current Assets
1013.401035.891549.321678.461585.851586.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
20.7420.7218.3914.5410.228.91
Deferred Tax Liability
102.6480.1651.4540.6844.3244.97
Net Deferred Tax
-81.90-59.44-33.06-26.14-34.10-36.06
Other Assets
136.8470.9348.7242.8460.0449.46
Total Assets
4632.324235.773733.703282.562969.132739.18
Contingent Liabilities
333.64352.99323.93208.99204.82223.03

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