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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
24.66
13428.84
EPS(TTM)
Face Value()
Div & Yield %
35.6
2
0.91
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
30.5930.5930.5930.5930.5930.59
Reserves Total
4175.293679.053233.202920.122688.042409.08
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4205.883709.643263.792950.712718.632439.67
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
18.0613.618.796.707.940.55
Total Debt
18.0613.618.796.707.940.55
Other Liabilities
11.8310.459.9811.7212.619.42
Total Liabilities
4235.773733.703282.562969.132739.182449.64
APPLICATION OF FUNDS :
Gross Block
809.30761.92662.43649.29602.84582.12
Less : Accumulated Depreciation
364.80326.97282.25254.86216.31177.91
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
444.50434.95380.18394.43386.53404.21
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
167.5121.0486.7725.7127.2910.36
Producing Properties
0.000.000.000.000.000.00
Investments
2576.381712.731120.45937.20725.891381.87
Current Assets, Loans & Advances
Inventories
576.33674.62653.11755.40593.06587.20
Sundry Debtors
177.47217.76177.15176.55187.02210.88
Cash and Bank Balance
97.9973.3537.9453.72933.8848.80
Loans and Advances
516.76900.101101.74848.71108.6677.22
Total Current Assets
1368.551865.831969.941834.381822.62924.10
Less : Current Liabilities and Provisions
Current Liabilities
291.59270.50262.36212.28197.03233.88
Provisions
41.0746.0129.1236.2539.5227.14
Total Current Liabilities & Provisions
332.66316.51291.48248.53236.55261.02
Net Current Assets
1035.891549.321678.461585.851586.07663.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
20.7218.3914.5410.228.918.99
Deferred Tax Liability
80.1651.4540.6844.3244.9767.33
Net Deferred Tax
-59.44-33.06-26.14-34.10-36.06-58.34
Other Assets
70.9348.7242.8460.0449.4648.46
Total Assets
4235.773733.703282.562969.132739.182449.64
Contingent Liabilities
353.27323.93208.99204.82223.03227.85

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