Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FINOLEX CABLES LTD.

NSE Code: FINCABLESEQ
BSE Code: 500144
ISIN: INE235A01022
Industry: Cables - Power/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1529.50	1529.39	1529.39	1529.39	1529.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.59	30.59	30.59	30.59	30.59
Total Share Capital	30.59	30.59	30.59	30.59	30.59

Reserves and Surplus	5068.02	4568.52	4175.29	3679.05	3233.20
Total Reserves and Surplus	5068.02	4568.52	4175.29	3679.05	3233.20
Total Shareholders Funds	5098.61	4599.11	4205.88	3709.64	3263.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.79	0.80	0.81	0.25	0.28
Deferred Tax Liabilities [Net]	103.54	81.90	59.44	33.06	26.14
Other Long Term Liabilities	13.29	14.52	13.79	9.79	6.34
Long Term Provisions	16.27	13.22	11.83	10.45	9.98
Total Non-Current Liabilities	133.89	110.44	85.87	53.55	42.74

CURRENT LIABILITIES
Short Term Borrowings	5.06	0.07	0.07	0.03	0.03
Trade Payables	221.90	241.72	234.21	208.70	190.05
Other Current Liabilities	183.09	111.21	94.09	104.29	98.49
Short Term Provisions	9.56	8.01	7.75	7.06	5.08
Total Current Liabilities	419.61	361.01	336.12	320.08	293.65

Total Capital And Liabilities	5652.11	5070.56	4627.87	4083.27	3600.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	833.26	582.48	443.31	433.52	379.91
Intangible Assets	0.83	0.94	1.19	1.43	0.27
Capital Work-In-Progress	105.20	209.94	167.51	21.04	86.77
Intangible Assets Under Development	0.00	0.54	0.00	0.00	0.00
Fixed Assets	939.29	793.90	612.01	455.99	466.95
Non-Current Investments	0.00	355.70	396.77	366.98	293.13
Deferred Tax Assets [Net]	19.12	0.00	0.00	0.00	0.00
Other Non-Current Assets	1161.73	136.84	70.93	48.72	42.84
Total Non-Current Assets	2120.14	1286.44	1079.71	871.69	802.92


CURRENT ASSETS
Current Investments	1875.27	2414.38	2179.61	1345.75	827.32
Inventories	1023.17	717.03	576.33	674.62	653.11
Trade Receivables	370.08	242.56	177.47	217.76	177.15
Cash And Cash Equivalents	168.12	145.47	97.99	73.35	37.94
Short Term Loans And Advances	26.01	0.00	0.00	0.00	0.00
OtherCurrentAssets	69.32	264.68	516.76	900.10	1101.74
Total Current Assets	3531.97	3784.12	3548.16	3211.58	2797.26

Total Assets	5652.11	5070.56	4627.87	4083.27	3600.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	407.28	517.65	232.24	246.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.21	29.21	29.21	29.21

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2414.38	2179.61	1345.75	827.32

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1529.50	1529.39	1529.39	1529.39	1529.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.59	30.59	30.59	30.59	30.59
Total Share Capital	30.59	30.59	30.59	30.59	30.59

Reserves and Surplus	6055.29	5464.66	4915.27	4339.77	3891.47
Total Reserves and Surplus	6055.29	5464.66	4915.27	4339.77	3891.47
Total Shareholders Funds	6085.88	5495.25	4945.86	4370.36	3922.06

NON-CURRENT LIABILITIES
Long Term Borrowings	14.08	0.80	0.81	0.25	0.28
Deferred Tax Liabilities [Net]	454.12	401.74	326.75	269.52	261.73
Other Long Term Liabilities	0.00	14.52	13.79	9.79	6.34
Long Term Provisions	16.27	13.22	11.83	10.45	9.98
Total Non-Current Liabilities	484.47	430.28	353.18	290.01	278.33

CURRENT LIABILITIES
Short Term Borrowings	5.06	0.07	0.07	0.03	0.03
Trade Payables	221.90	241.72	234.21	208.70	190.05
Other Current Liabilities	183.09	111.21	94.09	104.29	98.49
Short Term Provisions	9.56	8.01	7.75	7.06	5.08
Total Current Liabilities	419.61	361.01	336.12	320.08	293.65

Total Capital And Liabilities	6989.96	6286.54	5635.16	4980.45	4494.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	834.09	582.48	443.31	433.52	379.91
Intangible Assets	0.00	0.94	1.19	1.43	0.27
Capital Work-In-Progress	105.20	209.94	167.51	21.04	86.77
Intangible Assets Under Development	0.00	0.54	0.00	0.00	0.00
Fixed Assets	939.29	793.90	612.01	455.99	466.95
Non-Current Investments	2461.97	1571.68	1404.06	1264.16	1186.99
Deferred Tax Assets [Net]	19.12	0.00	0.00	0.00	0.00
Other Non-Current Assets	37.61	136.84	70.93	48.72	42.84
Total Non-Current Assets	3457.99	2502.42	2087.00	1768.87	1696.78


CURRENT ASSETS
Current Investments	1875.27	2414.38	2179.61	1345.75	827.32
Inventories	1023.17	717.03	576.33	674.62	653.11
Trade Receivables	370.08	242.56	177.47	217.76	177.15
Cash And Cash Equivalents	168.12	145.47	97.99	73.35	37.94
OtherCurrentAssets	95.33	264.68	516.76	900.10	1101.74
Total Current Assets	3531.97	3784.12	3548.16	3211.58	2797.26

Total Assets	6989.96	6286.54	5635.16	4980.45	4494.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	437.08	561.99	262.28	291.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.21	29.21	29.21	29.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	64.10	98.11	66.26	53.71
Non-Current Investments Unquoted Book Value	0.00	117.04	112.10	104.41	37.89

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2414.38	2179.61	1345.75	827.32

Source: Financial statements as reported by the company.