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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,055.37	1,055.17	993.23	1,002.35	1,016.89
Property, Plant and Equipments	1,041.08	1,037.57	992.33	1,001.29	1,015.29
Right-of-Use Assets	13.17	16.81	0.00	0.00	0.00
Intangible Assets	1.12	0.79	0.90	1.06	1.60
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.87	43.82	9.46	8.15	7.28
Non-current Investments	2,550.66	2,076.98	1,080.77	1,085.26	455.53
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	2,543.11	2,069.43	1,073.22	1,077.71	447.98
Long-term Loans and Advances	70.01	83.59	99.06	91.92	101.67
Other Non-Current Assets	33.42	30.36	32.52	30.33	9.64
Long-term Loans and Advances and Other Non-Current Assets	103.43	113.95	131.58	122.25	111.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.03	13.48	0.05	2.68
Others Financial Assets - Long-term	39.65	41.83	38.16	32.34	8.66
Current Tax Assets - Long-term	21.46	24.52	25.60	31.93	42.34
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.30	47.57	54.34	57.93	57.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,728.33	3,289.92	2,215.04	2,218.01	1,591.01
Current Assets:
Inventories	728.03	673.15	1,015.47	918.82	857.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,905.15	1,772.58	1,552.52	506.94	124.53
Cash and Cash Equivalents	31.65	61.34	81.04	336.26	93.21
Cash and Cash Equivalents	2.15	8.56	23.55	31.40	57.29
Bank Balances Other Than Cash and Cash Equivalents	29.50	52.78	57.49	304.86	35.92
Trade Receivables	457.63	297.54	334.46	147.98	73.17
Short-term Loans and Advances	56.57	78.33	49.59	66.10	43.83
Other Current Assets	20.36	9.43	12.88	12.75	31.75
Short-term Loans and Advances and Other Current Assets	76.93	87.76	62.47	78.85	75.58
Loans - Short-term	16.83	23.13	8.70	0.34	0.90
Others Financial Assets - Short-term	1.70	2.72	13.00	11.35	6.87
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)	58.40	61.91	40.77	67.16	67.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,199.39	2,892.37	3,045.96	1,988.85	1,224.30
TOTAL ASSETS	6,927.72	6,182.29	5,261.00	4,206.86	2,815.31
Current Liabilities:
Short term Borrowings	381.95	526.41	278.03	203.85	282.67
Lease Liabilities (Current)	2.46	2.10	0.00	0.00	0.00
Trade Payables	288.64	289.30	463.08	435.79	228.20
Other Current Liabilities	425.96	313.41	436.03	267.91	177.50
Others Financial Liabilities - Short-term	343.69	249.46	275.22	208.62	135.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	82.27	63.95	160.81	59.29	41.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.52	4.77	21.71	28.61	3.01
Current Tax Liabilities - Short-term	0.05	0.31	17.50	24.78	0.00
Other Short term Provisions	4.47	4.46	4.21	3.83	3.01
Total Current Liabilities	1,103.53	1,135.99	1,198.85	936.16	691.38
Net Current Asset	2,095.86	1,756.38	1,847.11	1,052.69	532.92
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)	9.54	12.21	0.00	0.00	0.00
Other Long term Liabilities	53.80	66.41	67.19	65.88	51.58
Others Financial Liabilities - Long-term	0.20	0.20	0.14	0.12	0.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	53.60	66.21	67.05	65.76	51.44
Long term Provisions	23.30	18.12	15.50	13.43	26.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.30	18.12	15.50	13.43	26.72
Deferred Tax Liabilities	199.71	124.66	115.70	118.51	115.82
Total Non Current Liabilities	286.35	221.40	198.39	197.82	194.12
Shareholders’ Funds:
Share Capital	123.67	123.67	124.10	124.10	124.10
Equity Capital	123.67	123.67	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	5,414.17	4,701.23	3,739.66	2,948.78	1,805.71
Reserves and Surplus	5,414.17	4,701.23	3,739.66	2,948.78	1,805.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,537.84	4,824.90	3,863.76	3,072.88	1,929.81
Total Equity	5,537.84	4,824.90	3,863.76	3,072.88	1,929.81
TOTAL EQUITY AND LIABILITIES	6,927.72	6,182.29	5,261.00	4,206.86	2,815.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	167.55	182.32	157.30	124.91	114.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	15,00,00,000.00
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	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	61,83,13,905.00	61,83,13,905.00	62,04,76,905.00	62,04,76,905.00	12,40,95,381.00
Susbcribed & fully Paid up CapItal	123.66	123.66	124.10	124.10	124.10

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Finolex Industries Ltd

Balance Sheet