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

20 Aug, EOD - Indian

SENSEX 80802.86 (0.47)

Nifty 50 24698.85 (0.51)

Nifty Bank 50803.15 (0.86)

Nifty IT 41572.8 (0.81)

Nifty Midcap 100 58247.85 (0.84)

Nifty Next 50 73971.3 (0.82)

Nifty Pharma 22374.25 (0.61)

Nifty Smallcap 100 18839.95 (0.47)

20 Aug, EOD - Global

NIKKEI 225 38062.92 (1.80)

HANG SENG 17511.08 (-0.33)

DOW JONES 40832.82 (-0.17)

S&P 5604.73 (-0.15)

LOGIN HERE

Cancel

BSE Code : 500144 | NSE Symbol : FINCABLES | ISIN : INE235A01022 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	434.95	380.18	394.43	386.53	404.21
Property, Plant and Equipments	421.75	369.66	385.93	376.76	403.50
Right-of-Use Assets	11.77	10.25	8.29	9.32	0.00
Intangible Assets	1.43	0.27	0.21	0.45	0.71
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.04	86.77	25.71	27.29	10.36
Non-current Investments	366.98	293.13	428.20	479.34	613.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	196.31	201.53	211.34	213.87	205.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	170.67	91.60	216.86	265.47	408.34
Long-term Loans and Advances	48.11	42.32	59.52	48.94	47.72
Other Non-Current Assets	0.61	0.52	0.52	0.52	0.74
Long-term Loans and Advances and Other Non-Current Assets	48.72	42.84	60.04	49.46	48.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	3.87	3.82
Others Financial Assets - Long-term	4.54	4.33	4.38	0.00	0.23
Current Tax Assets - Long-term	20.78	19.14	20.46	19.51	21.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.40	19.37	35.20	26.08	22.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	871.69	802.92	908.38	942.62	1,076.98
Current Assets:
Inventories	674.62	653.11	755.40	593.06	587.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,345.75	827.32	509.00	246.55	767.92
Cash and Cash Equivalents	73.35	37.94	53.72	933.88	48.80
Cash and Cash Equivalents	67.41	32.39	24.60	856.02	46.38
Bank Balances Other Than Cash and Cash Equivalents	5.94	5.55	29.12	77.86	2.42
Trade Receivables	217.76	177.15	176.55	187.02	210.88
Short-term Loans and Advances	853.09	1,046.15	794.14	78.73	65.03
Other Current Assets	47.01	55.59	54.57	29.93	12.19
Short-term Loans and Advances and Other Current Assets	900.10	1,101.74	848.71	108.66	77.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	877.55	1,057.14	778.21	55.90	0.48
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)	22.55	44.60	70.50	52.76	76.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,211.58	2,797.26	2,343.38	2,069.17	1,692.02
TOTAL ASSETS	4,083.27	3,600.18	3,251.76	3,011.79	2,769.00
Current Liabilities:
Short term Borrowings	0.03	0.03	0.03	0.00	0.00
Lease Liabilities (Current)	3.54	2.14	2.18	2.33	0.00
Trade Payables	208.70	190.05	176.03	158.68	208.27
Other Current Liabilities	61.80	72.31	36.25	38.39	25.78
Others Financial Liabilities - Short-term	4.60	4.29	4.14	3.69	3.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.20	68.02	32.11	34.70	22.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	46.01	29.12	36.25	39.52	27.14
Current Tax Liabilities - Short-term	38.95	24.04	29.40	32.91	21.32
Other Short term Provisions	7.06	5.08	6.85	6.61	5.82
Total Current Liabilities	320.08	293.65	250.74	238.92	261.19
Net Current Asset	2,891.50	2,503.61	2,092.64	1,830.25	1,430.83
Non-Current Liabilities:
Long term Borrowings	0.25	0.28	0.31	0.34	0.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.25	0.28	0.31	0.34	0.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.79	6.34	4.18	5.23	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.45	9.98	11.72	12.61	9.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.45	9.98	11.72	12.61	9.42
Deferred Tax Liabilities	33.06	26.14	34.10	36.06	58.34
Total Non Current Liabilities	53.55	42.74	50.31	54.24	68.14
Shareholders’ Funds:
Share Capital	30.59	30.59	30.59	30.59	30.59
Equity Capital	30.59	30.59	30.59	30.59	30.59
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	3,679.05	3,233.20	2,920.12	2,688.04	2,409.08
Reserves and Surplus	3,679.05	3,233.20	2,920.12	2,688.04	2,409.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,709.64	3,263.79	2,950.71	2,718.63	2,439.67
Total Equity	3,709.64	3,263.79	2,950.71	2,718.63	2,439.67
TOTAL EQUITY AND LIABILITIES	4,083.27	3,600.18	3,251.76	3,011.79	2,769.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	232.24	246.35	277.97	251.49	251.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	235,000,000.00	235,000,000.00	235,000,000.00	235,000,000.00	235,000,000.00
Amount of Equity Shares - Authorised	47.00	47.00	47.00	47.00	47.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	152,939,345.00	152,939,345.00	152,939,345.00	152,939,345.00	152,939,345.00
Susbcribed & fully Paid up CapItal	30.59	30.59	30.59	30.59	30.59

LOGIN HERE

Finolex Cables Ltd

Balance Sheet