Ratio Analysis - Finolex Industries Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE845D01014 52Wk High (Rs.) 2484 BV (Rs.) 409.32 FV (Rs.) 10.00
Bookclosure 20/09/2025 52Wk Low (Rs.) 1149 EPS (Rs.) 38.48 P/E (X) 31.23
Mkt Cap. (Rs. Cr.) 3,220.34 P/BV (X) 2.94 Div Yield (%) 0.37 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)254.57253.47218.29218.29218.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.4625.3521.8321.8321.83
Total Share Capital25.4625.3521.8321.8321.83
      
Reserves and Surplus1099.791063.81631.52562.21497.00
Total Reserves and Surplus1099.791063.81631.52562.21497.00
Money Received Against Share Warrants34.650.000.000.000.00
Total Shareholders Funds1159.901089.15653.35584.04518.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.832.4417.1126.2532.12
Deferred Tax Liabilities [Net]17.2718.6218.3817.7019.13
Other Long Term Liabilities4.083.744.264.344.00
Long Term Provisions8.496.495.966.776.09
Total Non-Current Liabilities30.6731.2945.7255.0561.35
      
CURRENT LIABILITIES     
Short Term Borrowings106.430.56139.71112.5488.09
Trade Payables55.2251.2464.5262.3635.21
Other Current Liabilities32.0633.0539.3441.7842.42
Short Term Provisions4.654.243.912.742.68
Total Current Liabilities198.3689.08247.48219.42168.41
      
Total Capital And Liabilities1388.931209.52946.55858.51748.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets236.84248.98258.90265.23283.79
Intangible Assets0.360.170.460.921.36
Capital Work-In-Progress12.780.399.956.4510.71
Intangible Assets Under Development0.300.000.000.000.00
Fixed Assets250.28249.54269.32272.60295.85
Non-Current Investments375.33156.88153.09105.3555.71
Long Term Loans And Advances197.12258.1796.6038.4513.83
Other Non-Current Assets7.316.497.5810.759.96
Total Non-Current Assets830.03671.09526.59427.13375.34
      
      
CURRENT ASSETS     
Current Investments20.0427.5648.5968.8872.13
Inventories233.06206.01220.91189.09172.52
Trade Receivables107.77103.4292.01116.23105.55
Cash And Cash Equivalents110.89143.753.061.483.84
Short Term Loans And Advances45.0935.5210.900.070.02
OtherCurrentAssets42.0422.1744.4955.6419.17
Total Current Assets558.89538.44419.96431.38373.24
      
Total Assets1388.931209.52946.55858.51748.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities420.68402.42369.80374.9764.39
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value11.510.000.000.000.00
Non-Current Investments Unquoted Book Value8.875.935.930.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value20.0427.5648.5968.8872.13