Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

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BSE Code : 500940 | NSE Symbol : FINPIPE | ISIN : INE183A01024 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,055.17	993.23	1,002.35	1,016.89	950.89
Property, Plant and Equipments	1,037.57	992.33	1,001.29	1,015.29	948.93
Right-of-Use Assets	16.81	0.00	0.00	0.00	0.00
Intangible Assets	0.79	0.90	1.06	1.60	1.96
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.82	9.46	8.15	7.28	90.25
Non-current Investments	2,076.98	1,080.77	1,085.26	455.53	1,076.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.55	7.55	7.55	7.55	7.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,069.43	1,073.22	1,077.71	447.98	1,069.39
Long-term Loans and Advances	83.59	99.06	91.92	101.67	89.85
Other Non-Current Assets	30.36	32.52	30.33	9.64	13.42
Long-term Loans and Advances and Other Non-Current Assets	113.95	131.58	122.25	111.31	103.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	13.48	0.05	2.68	2.90
Others Financial Assets - Long-term	41.83	38.16	32.34	8.66	12.47
Current Tax Assets - Long-term	24.52	25.60	31.93	42.34	33.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.57	54.34	57.93	57.63	54.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,289.92	2,215.04	2,218.01	1,591.01	2,221.35
Current Assets:
Inventories	673.15	1,015.47	918.82	857.81	620.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,767.07	1,552.52	506.94	124.53	226.09
Cash and Cash Equivalents	60.60	81.04	336.26	93.21	28.04
Cash and Cash Equivalents	8.56	23.55	31.40	57.29	6.52
Bank Balances Other Than Cash and Cash Equivalents	52.04	57.49	304.86	35.92	21.52
Trade Receivables	297.54	334.46	147.98	73.17	74.31
Short-term Loans and Advances	84.58	49.59	66.10	43.83	85.37
Other Current Assets	9.43	12.88	12.75	31.75	17.11
Short-term Loans and Advances and Other Current Assets	94.01	62.47	78.85	75.58	102.48
Loans - Short-term	22.79	8.70	0.34	0.90	0.57
Others Financial Assets - Short-term	9.31	13.00	11.35	6.87	60.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.91	40.77	67.16	67.81	41.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,892.37	3,045.96	1,988.85	1,224.30	1,051.39
TOTAL ASSETS	6,182.29	5,261.00	4,206.86	2,815.31	3,272.74
Current Liabilities:
Short term Borrowings	526.41	278.03	203.85	282.67	89.50
Lease Liabilities (Current)	2.10	0.00	0.00	0.00	0.00
Trade Payables	289.30	463.08	435.79	228.20	283.80
Other Current Liabilities	313.41	436.03	267.91	177.50	138.69
Others Financial Liabilities - Short-term	249.46	275.22	208.62	135.90	89.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63.95	160.81	59.29	41.60	49.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.77	21.71	28.61	3.01	2.40
Current Tax Liabilities - Short-term	0.31	17.50	24.78	0.00	0.00
Other Short term Provisions	4.46	4.21	3.83	3.01	2.40
Total Current Liabilities	1,135.99	1,198.85	936.16	691.38	514.39
Net Current Asset	1,756.38	1,847.11	1,052.69	532.92	537.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.21	0.00	0.00	0.00	0.00
Other Long term Liabilities	66.41	67.19	65.88	51.58	58.01
Others Financial Liabilities - Long-term	0.20	0.14	0.12	0.14	0.34
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	66.21	67.05	65.76	51.44	57.67
Long term Provisions	18.12	15.50	13.43	26.72	20.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.12	15.50	13.43	26.72	20.58
Deferred Tax Liabilities	124.66	115.70	118.51	115.82	151.33
Total Non Current Liabilities	221.40	198.39	197.82	194.12	229.92
Shareholders’ Funds:
Share Capital	123.67	124.10	124.10	124.10	124.10
Equity Capital	123.67	124.10	124.10	124.10	124.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,701.23	3,739.66	2,948.78	1,805.71	2,404.33
Reserves and Surplus	4,701.23	3,739.66	2,948.78	1,805.71	2,404.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,824.90	3,863.76	3,072.88	1,929.81	2,528.43
Total Equity	4,824.90	3,863.76	3,072.88	1,929.81	2,528.43
TOTAL EQUITY AND LIABILITIES	6,182.29	5,261.00	4,206.86	2,815.31	3,272.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	182.32	157.30	124.91	114.01	93.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	750,000,000.00	750,000,000.00	750,000,000.00	150,000,000.00	150,000,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	618,313,905.00	620,476,905.00	620,476,905.00	124,095,381.00	124,095,381.00
Susbcribed & fully Paid up CapItal	123.66	124.10	124.10	124.10	124.10

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Finolex Industries Ltd

Balance Sheet