Finolex Cables Ltd

  • BSE Code : 500144
  • NSE Symbol : FINCABLES
  • ISIN : INE235A01022
  • Industry :CABLES - POWER

up-arrow 1,144.05 -60.50(-5.02%)

Open Price ()

1,210.00

Prev. Close ()

1,204.55

Volume (No’s)

254,973

Market Cap ()

17,497.03

Low Price ()

1,103.15

High Price ()

1,224.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.5930.5930.5930.5930.5930.59
Reserves Total 4,175.293,679.053,233.202,920.122,688.042,409.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,205.883,709.643,263.792,950.712,718.632,439.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 18.0613.618.796.707.940.55
Total Debt18.0613.618.796.707.940.55
Other Liabilities11.8310.459.9811.7212.619.42
Total Liabilities4,235.773,733.703,282.562,969.132,739.182,449.64
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 Assets0.000.000.000.000.000.00
Net Block 444.50434.95380.18394.43386.53404.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress167.5121.0486.7725.7127.2910.36
Producing Properties0.000.000.000.000.000.00
Investments 2,576.381,712.731,120.45937.20725.891,381.87
Current Assets, Loans & Advances      
Inventories 576.33674.62653.11755.40593.06587.20
Sundry Debtors 177.47217.76177.15176.55187.02210.88
Cash and Bank Balance97.9973.3537.9453.72933.8848.80
Loans and Advances 516.76900.101,101.74848.71108.6677.22
Total Current Assets1,368.551,865.831,969.941,834.381,822.62924.10
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 & Provisions332.66316.51291.48248.53236.55261.02
Net Current Assets1,035.891,549.321,678.461,585.851,586.07663.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.7218.3914.5410.228.918.99
Deferred Tax Liability80.1651.4540.6844.3244.9767.33
Net Deferred Tax-59.44-33.06-26.14-34.10-36.06-58.34
Other Assets70.9348.7242.8460.0449.4648.46
Total Assets4,235.773,733.703,282.562,969.132,739.182,449.64
Contingent Liabilities353.27323.93208.99204.82223.03227.85

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