Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE420.30-1 (-0.24 %)
PREV CLOSE (Rs.) 421.30
OPEN PRICE (Rs.) 425.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1923
TODAY'S LOW / HIGH (Rs.)420.00 429.90
52 WK LOW / HIGH (Rs.)334.95 506.75
NSE420.60-0.7 (-0.17 %)
PREV CLOSE( Rs. ) 421.30
OPEN PRICE (Rs.) 418.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.60 (46)
VOLUME 35691
TODAY'S LOW / HIGH(Rs.) 418.60 429.95
52 WK LOW / HIGH (Rs.)345.55 507.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.90  
305.90  
305.90  
305.90  
305.88  
    Equity - Authorised
470.00  
470.00  
470.00  
470.00  
470.00  
    Equity - Issued
305.90  
305.90  
305.90  
305.90  
305.88  
    Equity Paid Up
305.90  
305.90  
305.90  
305.90  
305.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27064.90  
23983.70  
21102.90  
17453.80  
5444.47  
    Securities Premium
1091.00  
1091.00  
1091.00  
1091.00  
1090.96  
    Capital Reserves
84.10  
84.10  
84.10  
84.10  
84.08  
    Profit & Loss Account Balance
19462.70  
16158.20  
13414.47  
9979.50  
632.34  
    General Reserves
5523.60  
5523.60  
5523.60  
5529.60  
3327.79  
    Other Reserves
903.50  
1126.80  
989.73  
769.60  
309.30  
Reserve excluding Revaluation Reserve
27064.90  
23983.70  
21102.90  
17453.80  
5444.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27370.80  
24289.60  
21408.80  
17759.70  
5750.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
250.00  
951.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
250.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
451.29  
Unsecured Loans
3.80  
5.50  
8.30  
7.50  
971.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.80  
5.50  
8.30  
7.50  
971.88  
Deferred Tax Assets / Liabilities
1460.70  
1076.80  
182.70  
243.60  
184.35  
    Deferred Tax Assets
89.90  
131.60  
167.10  
99.70  
0.00  
    Deferred Tax Liability
1550.60  
1208.40  
349.80  
343.30  
184.35  
Other Long Term Liabilities
0.00  
0.00  
1.90  
4.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
94.20  
69.70  
60.10  
49.10  
0.00  
Total Non-Current Liabilities
1558.70  
1152.00  
253.00  
554.20  
2107.52  
Current Liabilities
  
  
  
  
  
Trade Payables
2082.70  
1774.50  
1882.90  
898.80  
401.02  
    Sundry Creditors
2082.70  
1774.50  
1882.90  
898.80  
401.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
257.80  
237.80  
374.80  
1501.20  
333.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.20  
78.90  
84.70  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
4.20  
32.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.40  
0.40  
0.40  
0.00  
0.00  
    Other Liabilities
174.20  
158.50  
289.70  
1497.00  
301.08  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
271.40  
384.70  
476.40  
273.30  
2360.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
137.65  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
19.31  
    Provision for Tax
213.20  
334.50  
425.70  
245.80  
2190.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.20  
50.20  
50.70  
27.50  
13.82  
Total Current Liabilities
2611.90  
2397.00  
2734.10  
2673.30  
3095.86  
Total Liabilities
31541.40  
27838.60  
24395.90  
20987.20  
10953.73  
ASSETS
  
  
  
  
  
Gross Block
5821.20  
5495.30  
5168.40  
4867.50  
4626.39  
Less: Accumulated Depreciation
1779.10  
1405.40  
1019.70  
111.90  
2183.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
433.70  
0.00  
Net Block
4042.10  
4089.90  
4148.70  
4321.90  
2442.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
103.60  
52.00  
81.50  
31.40  
82.48  
Non Current Investments
9990.90  
8216.50  
6888.10  
4742.20  
3222.65  
Long Term Investment
9990.90  
8216.50  
6888.10  
4742.20  
3222.65  
    Quoted
6022.80  
5366.00  
665.20  
3116.90  
0.00  
    Unquoted
3968.10  
2850.50  
6222.90  
1819.80  
3222.65  
Long Term Loans & Advances
287.30  
199.80  
195.60  
65.70  
0.00  
Other Non Current Assets
197.30  
181.60  
527.60  
0.00  
0.00  
Total Non-Current Assets
14621.20  
12739.80  
11841.50  
9161.20  
5747.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7679.20  
7009.80  
4705.00  
4066.20  
0.00  
    Quoted
0.00  
0.00  
4705.00  
4066.20  
0.00  
    Unquoted
7679.20  
7009.80  
0.00  
0.00  
0.00  
Inventories
5872.00  
4990.60  
4620.10  
3293.00  
1678.43  
    Raw Materials
1151.90  
1063.70  
1029.10  
896.50  
565.45  
    Work-in Progress
1598.40  
1068.10  
1088.40  
839.40  
279.73  
    Finished Goods
2743.10  
2561.90  
2212.30  
1151.40  
746.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
8.03  
    Stores  and Spare
223.20  
146.20  
113.70  
102.30  
62.30  
    Other Inventory
155.40  
150.70  
176.60  
303.40  
16.08  
Sundry Debtors
2108.80  
1749.20  
1243.90  
1259.20  
711.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
64.70  
108.64  
    Debtors Others
2208.10  
1801.70  
1276.70  
1224.80  
605.34  
Cash and Bank
488.00  
1036.10  
1758.40  
2187.30  
79.26  
    Cash in hand
0.10  
0.10  
0.20  
0.20  
1.52  
    Balances at Bank
487.90  
1036.00  
1758.20  
2187.10  
77.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
121.90  
235.80  
74.30  
0.00  
0.00  
    Interest accrued on Investments
0.80  
23.40  
68.40  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.40  
0.00  
5.90  
0.00  
0.00  
    Other current_assets
111.70  
212.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
650.30  
77.30  
152.70  
1020.30  
2736.74  
    Advances recoverable in cash or in kind
643.50  
74.50  
149.90  
806.80  
331.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2280.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.80  
2.80  
2.80  
213.50  
125.66  
Total Current Assets
16920.20  
15098.80  
12554.40  
11826.00  
5206.06  
Net Current Assets (Including Current Investments)
14308.30  
12701.80  
9820.30  
9152.70  
2110.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31541.40  
27838.60  
24395.90  
20987.20  
10953.73  
Contingent Liabilities
2648.50  
3152.30  
1949.60  
1941.10  
0.00  
Total Debt
5.50  
8.40  
12.40  
507.50  
1923.17  
Book Value
178.95  
158.81  
139.97  
116.11  
187.99  
Adjusted Book Value
178.95  
158.81  
139.97  
116.11  
37.60  
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