Balance Sheet

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE593.406 (+1.02 %)
PREV CLOSE (Rs.) 587.40
OPEN PRICE (Rs.) 587.40
BID PRICE (QTY) 593.40 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4015
TODAY'S LOW / HIGH (Rs.)575.00 597.35
52 WK LOW / HIGH (Rs.)504.5 750
NSE594.7011.1 (+1.9 %)
PREV CLOSE( Rs. ) 583.60
OPEN PRICE (Rs.) 583.60
BID PRICE (QTY) 594.70 (1143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64001
TODAY'S LOW / HIGH(Rs.) 574.10 601.45
52 WK LOW / HIGH (Rs.)504.1 757.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2005
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.90  
305.90  
305.88  
305.88  
305.88  
    Equity - Authorised
470.00  
470.00  
470.00  
470.00  
470.00  
    Equity - Issued
305.90  
305.90  
305.88  
305.88  
305.88  
    Equity Paid Up
305.90  
305.90  
305.88  
305.88  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21102.90  
17453.80  
5444.47  
5513.38  
5191.13  
    Securities Premium
1091.00  
1091.00  
1090.96  
1090.96  
1090.95  
    Capital Reserves
84.10  
84.10  
84.08  
84.08  
84.08  
    Profit & Loss Account Balance
13405.30  
9979.50  
632.34  
639.53  
369.23  
    General Reserves
5523.60  
5529.60  
3327.79  
3389.51  
3336.56  
    Other Reserves
998.90  
769.60  
309.30  
309.30  
310.30  
Reserve excluding Revaluation Reserve
21102.90  
17453.80  
5444.47  
5513.38  
5191.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21408.80  
17759.70  
5750.35  
5819.26  
5497.01  
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  
250.00  
951.29  
1607.81  
1822.30  
    Non Convertible Debentures
0.00  
0.00  
500.00  
666.67  
833.33  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
43.99  
345.44  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
250.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
451.29  
897.15  
643.53  
Unsecured Loans
3.80  
7.50  
971.88  
496.77  
418.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
1.50  
7.38  
    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  
7.50  
971.88  
495.27  
410.73  
Deferred Tax Assets / Liabilities
188.90  
243.60  
184.35  
289.96  
275.47  
    Deferred Tax Assets
160.90  
99.70  
0.00  
5.16  
9.65  
    Deferred Tax Liability
349.80  
343.30  
184.35  
295.12  
285.12  
Other Long Term Liabilities
1.90  
4.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.10  
49.10  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
254.70  
554.20  
2107.52  
2394.54  
2515.88  
Current Liabilities
  
  
  
  
  
Trade Payables
908.10  
898.80  
401.02  
807.25  
571.34  
    Sundry Creditors
908.10  
898.80  
401.02  
807.25  
571.34  
    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
1617.50  
1501.20  
333.99  
336.76  
283.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
4.20  
32.91  
39.12  
37.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.35  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1613.70  
-1497.90  
604.98  
119.39  
89.92  
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
105.50  
273.30  
2360.85  
2283.52  
2215.77  
    Proposed Equity Dividend
0.00  
0.00  
137.65  
122.35  
91.76  
    Provision for Corporate Dividend Tax
0.00  
0.00  
19.31  
15.68  
11.76  
    Provision for Tax
55.00  
245.80  
2190.07  
2133.42  
2100.95  
    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
50.50  
27.50  
13.82  
12.07  
11.29  
Total Current Liabilities
2631.10  
2673.30  
3095.86  
3427.53  
3070.54  
Total Liabilities
24294.60  
20987.20  
10953.73  
11641.33  
11083.44  
ASSETS
  
  
  
  
  
Gross Block
5168.70  
4867.50  
4626.39  
4357.20  
4430.39  
Less: Accumulated Depreciation
533.30  
111.90  
2183.85  
1908.40  
1623.46  
Less: Impairment of Assets
486.70  
433.70  
0.00  
0.00  
0.00  
Net Block
4148.70  
4321.90  
2442.54  
2448.80  
2806.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.50  
31.40  
82.48  
990.34  
1020.24  
Non Current Investments
5654.60  
4742.20  
3222.65  
3557.33  
1862.56  
Long Term Investment
5654.60  
4742.20  
3222.65  
3557.33  
1862.56  
    Quoted
537.00  
373.50  
0.00  
0.00  
1826.43  
    Unquoted
5362.60  
4563.20  
3222.65  
3557.33  
88.77  
Long Term Loans & Advances
71.80  
65.70  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9956.60  
9161.20  
5747.67  
6996.47  
5689.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5938.50  
4066.20  
0.00  
0.00  
773.92  
    Quoted
5938.50  
4066.20  
0.00  
0.00  
766.46  
    Unquoted
5362.60  
4563.20  
3222.65  
3557.33  
88.77  
Inventories
4620.10  
3293.00  
1678.43  
1295.47  
1112.96  
    Raw Materials
1029.10  
896.50  
565.45  
312.03  
399.45  
    Work-in Progress
1088.40  
839.40  
279.73  
199.94  
167.77  
    Finished Goods
1557.70  
1151.40  
746.84  
706.91  
479.85  
    Packing Materials
0.00  
0.00  
8.03  
7.34  
7.34  
    Stores  and Spare
113.70  
102.30  
62.30  
57.76  
46.94  
    Other Inventory
831.20  
303.40  
16.08  
11.49  
11.61  
Sundry Debtors
1243.90  
1259.20  
711.63  
452.23  
596.47  
    Debtors more than Six months
288.60  
64.70  
108.64  
114.26  
303.75  
    Debtors Others
988.10  
1224.80  
605.34  
340.13  
294.88  
Cash and Bank
2008.90  
2187.30  
79.26  
71.65  
97.08  
    Cash in hand
0.20  
0.20  
1.52  
1.29  
1.16  
    Balances at Bank
2008.70  
2187.10  
77.74  
70.36  
95.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
526.60  
1020.30  
2736.74  
2825.51  
2796.42  
    Advances recoverable in cash or in kind
285.10  
806.80  
331.01  
362.95  
312.94  
    Advance income tax and TDS
4.90  
0.00  
2280.07  
2289.79  
2248.99  
    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
236.60  
213.50  
125.66  
172.77  
234.48  
Total Current Assets
14338.00  
11826.00  
5206.06  
4644.86  
5376.85  
Net Current Assets (Including Current Investments)
11706.90  
9152.70  
2110.20  
1217.33  
2306.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
16.85  
Total Assets
24294.60  
20987.20  
10953.73  
11641.33  
11083.44  
Contingent Liabilities
2305.50  
1941.10  
0.00  
0.00  
0.00  
Total Debt
3.80  
507.50  
1923.17  
2104.58  
2240.41  
Book Value
139.97  
116.11  
187.99  
190.25  
179.16  
Adjusted Book Value
139.97  
116.11  
37.60  
38.05  
35.83  
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