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31 Oct, EOD - Indian

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31 Oct, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	444.50	434.95	380.18	394.43	386.53
Property, Plant and Equipments	427.93	421.75	369.66	385.93	376.76
Right-of-Use Assets	15.38	11.77	10.25	8.29	9.32
Intangible Assets	1.19	1.43	0.27	0.21	0.45
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	167.51	21.04	86.77	25.71	27.29
Non-current Investments	396.77	366.98	293.13	428.20	479.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	186.56	196.31	201.53	211.34	213.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	210.21	170.67	91.60	216.86	265.47
Long-term Loans and Advances	70.06	48.11	42.32	59.52	48.94
Other Non-Current Assets	0.87	0.61	0.52	0.52	0.52
Long-term Loans and Advances and Other Non-Current Assets	70.93	48.72	42.84	60.04	49.46
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	0.00	3.87
Others Financial Assets - Long-term	5.83	4.54	4.33	4.38	0.00
Current Tax Assets - Long-term	17.21	20.78	19.14	20.46	19.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.89	23.40	19.37	35.20	26.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,079.71	871.69	802.92	908.38	942.62
Current Assets:
Inventories	576.33	674.62	653.11	755.40	593.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,179.61	1,345.75	827.32	509.00	246.55
Cash and Cash Equivalents	97.99	73.35	37.94	53.72	933.88
Cash and Cash Equivalents	93.08	67.41	32.39	24.60	856.02
Bank Balances Other Than Cash and Cash Equivalents	4.91	5.94	5.55	29.12	77.86
Trade Receivables	177.47	217.76	177.15	176.55	187.02
Short-term Loans and Advances	464.75	853.09	1,046.15	794.14	78.73
Other Current Assets	52.01	47.01	55.59	54.57	29.93
Short-term Loans and Advances and Other Current Assets	516.76	900.10	1,101.74	848.71	108.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	475.74	877.55	1,057.14	778.21	55.90
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)	41.02	22.55	44.60	70.50	52.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,548.16	3,211.58	2,797.26	2,343.38	2,069.17
TOTAL ASSETS	4,627.87	4,083.27	3,600.18	3,251.76	3,011.79
Current Liabilities:
Short term Borrowings	0.07	0.03	0.03	0.03	0.00
Lease Liabilities (Current)	3.39	3.54	2.14	2.18	2.33
Trade Payables	234.21	208.70	190.05	176.03	158.68
Other Current Liabilities	57.38	61.80	72.31	36.25	38.39
Others Financial Liabilities - Short-term	4.52	4.60	4.29	4.14	3.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.86	57.20	68.02	32.11	34.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.07	46.01	29.12	36.25	39.52
Current Tax Liabilities - Short-term	33.32	38.95	24.04	29.40	32.91
Other Short term Provisions	7.75	7.06	5.08	6.85	6.61
Total Current Liabilities	336.12	320.08	293.65	250.74	238.92
Net Current Asset	3,212.04	2,891.50	2,503.61	2,092.64	1,830.25
Non-Current Liabilities:
Long term Borrowings	0.81	0.25	0.28	0.31	0.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.81	0.25	0.28	0.31	0.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.79	9.79	6.34	4.18	5.23
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	11.83	10.45	9.98	11.72	12.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.83	10.45	9.98	11.72	12.61
Deferred Tax Liabilities	59.44	33.06	26.14	34.10	36.06
Total Non Current Liabilities	85.87	53.55	42.74	50.31	54.24
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	4,175.29	3,679.05	3,233.20	2,920.12	2,688.04
Reserves and Surplus	4,175.29	3,679.05	3,233.20	2,920.12	2,688.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,205.88	3,709.64	3,263.79	2,950.71	2,718.63
Total Equity	4,205.88	3,709.64	3,263.79	2,950.71	2,718.63
TOTAL EQUITY AND LIABILITIES	4,627.87	4,083.27	3,600.18	3,251.76	3,011.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	517.65	338.99	246.35	277.97	251.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,50,00,000.00	23,50,00,000.00	23,50,00,000.00	23,50,00,000.00	23,50,00,000.00
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	15,29,39,345.00	15,29,39,345.00	15,29,39,345.00	15,29,39,345.00	15,29,39,345.00
Susbcribed & fully Paid up CapItal	30.59	30.59	30.59	30.59	30.59

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Finolex Cables Ltd

Balance Sheet