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Balance Sheet
Finolex Cables Ltd.
 
BSE Code 500144
ISIN Demat INE235A01022
Book Value (Rs) 333.37
NSE Code FINCABLES
Dividend Yield (%) 0.79
Market Cap (Rs Mn) 173050.87
TTM PE(x) 27.78
TTM EPS(Rs) 40.73
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital305.90  305.90  305.90  305.90  305.90  
    Equity - Authorised470.00  470.00  470.00  470.00  470.00  
    Equity - Issued305.90  305.90  305.90  305.90  305.90  
    Equity Paid Up305.90  305.90  305.90  305.90  305.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves54646.60  49152.70  43397.70  38914.70  33839.20  
    Securities Premium1091.00  1091.00  1091.00  1091.00  1091.00  
    Capital Reserves84.10  84.10  84.10  84.10  84.10  
    Profit & Loss Account Balance46776.50  41005.20  35574.20  31447.90  26287.40  
    General Reserves5523.60  5523.60  5523.60  5523.60  5523.60  
    Other Reserves1171.40  1448.80  1124.80  768.10  853.10  
Reserve excluding Revaluation Reserve54646.60  49152.70  43397.70  38914.70  33839.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds54952.50  49458.60  43703.60  39220.60  34145.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans8.00  8.10  2.50  2.80  3.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan8.00  8.10  2.50  2.80  3.10  
Deferred Tax Assets / Liabilities4017.40  3267.50  2695.20  2617.30  2042.10  
    Deferred Tax Assets207.40  207.20  183.90  145.40  102.20  
    Deferred Tax Liability4224.80  3474.70  2879.10  2762.70  2144.30  
Other Long Term Liabilities145.20  137.90  97.90  63.40  41.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5871.60  5857.70  6641.30  99.80  117.20  
Total Non-Current Liabilities10042.20  9271.20  9436.90  2783.30  2204.20  
Current Liabilities0  0  0  0  0  
Trade Payables2417.20  2342.10  2087.00  1900.50  1760.30  
    Sundry Creditors2417.20  2342.10  2087.00  1900.50  1760.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities735.20  608.40  653.70  744.80  384.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers450.50  290.10  404.60  407.40  284.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.70  0.70  0.30  0.30  0.30  
    Other Liabilities284.00  317.60  248.80  337.10  100.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions6522.10  7946.50  6620.60  291.20  362.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6442.00  7869.00  6550.00  240.40  294.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions80.10  77.50  70.60  50.80  68.50  
Total Current Liabilities9674.50  10897.00  9361.30  2936.50  2507.40  
Total Liabilities74669.20  69626.80  62501.80  44940.40  38856.70  
ASSETS0  0  0  0  0  
Gross Block9409.50  8093.00  7619.20  6624.30  6492.90  
Less: Accumulated Depreciation3575.30  3648.00  3269.70  2822.50  2548.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5834.20  4445.00  4349.50  3801.80  3944.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2099.40  1675.10  210.40  867.70  257.10  
Non Current Investments15716.80  14040.60  12641.60  11869.90  10621.10  
Long Term Investment15716.80  14040.60  12641.60  11869.90  10621.10  
    Quoted14319.30  12572.50  11029.40  10873.60  8250.10  
    Unquoted1570.70  1792.40  1931.80  1294.00  2703.80  
Long Term Loans & Advances6579.60  6445.10  7023.10  428.40  600.40  
Other Non Current Assets528.20  3.60  0.90  0.00  0.00  
Total Non-Current Assets30763.60  26609.40  24225.50  16967.80  15422.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24143.80  21796.10  13457.50  8273.20  5090.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24143.80  21796.10  13457.50  8273.20  5090.00  
Inventories7170.30  5763.30  6746.20  6531.10  7554.00  
    Raw Materials832.60  828.30  1291.50  998.70  1273.00  
    Work-in Progress1607.50  1701.90  1394.90  1459.50  1662.40  
    Finished Goods4151.70  2631.30  3523.30  3500.50  4169.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare280.70  282.30  267.30  276.90  236.50  
    Other Inventory297.80  319.50  269.20  295.50  212.60  
Sundry Debtors2425.60  1774.70  2177.60  1771.50  1765.50  
    Debtors more than Six months380.30  409.90  421.60  700.30  567.80  
    Debtors Others2433.10  1802.60  2169.20  1488.60  1360.10  
Cash and Bank1454.70  979.90  733.50  379.40  537.20  
    Cash in hand0.00  0.10  0.10  0.10  0.20  
    Balances at Bank1454.70  979.80  733.40  379.30  537.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets132.30  287.30  395.70  368.20  291.50  
    Interest accrued on Investments120.80  229.40  349.60  362.50  279.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.40  30.80  5.40  5.70  6.90  
    Other current_assets6.10  27.10  40.70  0.00  5.50  
Short Term Loans and Advances8578.90  12416.10  14765.80  10649.20  8195.60  
    Advances recoverable in cash or in kind180.80  155.40  154.50  261.40  447.20  
    Advance income tax and TDS6064.40  7535.80  6160.50  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2333.70  4724.90  8450.80  10387.80  7748.40  
Total Current Assets43905.60  43017.40  38276.30  27972.60  23433.80  
Net Current Assets (Including Current Investments)34231.10  32120.40  28915.00  25036.10  20926.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74669.20  69626.80  62501.80  44940.40  38856.70  
Contingent Liabilities3573.90  3807.80  3539.70  3962.00  2414.70  
Total Debt8.70  8.80  2.80  3.10  3.40  
Book Value359.28  323.36  285.74  256.43  223.24  
Adjusted Book Value359.28  323.36  285.74  256.43  223.24  
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