Finolex Cables Ltd

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

up-arrow 796.10 8.85(1.12%)

Open Price ()

798.80

Prev. Close ()

787.25

Volume (No’s)

53,128

Market Cap ()

12,175.50

Low Price ()

790.10

High Price ()

799.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.5930.5930.5930.5930.5930.59
Reserves Total 4,568.524,175.293,679.053,233.202,920.122,688.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,599.114,205.883,709.643,263.792,950.712,718.63
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 19.9918.0613.618.796.707.94
Total Debt19.9918.0613.618.796.707.94
Other Liabilities13.2211.8310.459.9811.7212.61
Total Liabilities4,632.324,235.773,733.703,282.562,969.132,739.18
APPLICATION OF FUNDS :      
Gross Block 940.95809.30761.92662.43649.29602.84
Less : Accumulated Depreciation 357.53364.80326.97282.25254.86216.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 583.42444.50434.95380.18394.43386.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress210.48167.5121.0486.7725.7127.29
Producing Properties0.000.000.000.000.000.00
Investments 2,770.082,576.381,712.731,120.45937.20725.89
Current Assets, Loans & Advances      
Inventories 717.03576.33674.62653.11755.40593.06
Sundry Debtors 242.56177.47217.76177.15176.55187.02
Cash and Bank Balance145.4797.9973.3537.9453.72933.88
Loans and Advances 264.68516.76900.101,101.74848.71108.66
Total Current Assets1,369.741,368.551,865.831,969.941,834.381,822.62
Less : Current Liabilities and Provisions      
Current Liabilities 310.57291.59270.50262.36212.28197.03
Provisions 45.7741.0746.0129.1236.2539.52
Total Current Liabilities & Provisions356.34332.66316.51291.48248.53236.55
Net Current Assets1,013.401,035.891,549.321,678.461,585.851,586.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.7420.7218.3914.5410.228.91
Deferred Tax Liability102.6480.1651.4540.6844.3244.97
Net Deferred Tax-81.90-59.44-33.06-26.14-34.10-36.06
Other Assets136.8470.9348.7242.8460.0449.46
Total Assets4,632.324,235.773,733.703,282.562,969.132,739.18
Contingent Liabilities333.64352.99323.93208.99204.82223.03

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