05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38966.37 (1.28)

HANG SENG 21006.97 (2.14)

S&P 5856.5 (0.55)

LOGIN HERE

Finolex Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500940 | NSE Symbol : FINPIPE | ISIN : INE183A01024 | Industry : Plastic products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,055.371,055.17993.231,002.351,016.89
Property, Plant and Equipments1,041.081,037.57992.331,001.291,015.29
Right-of-Use Assets13.1716.810.000.000.00
Intangible Assets1.120.790.901.061.60
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress18.8743.829.468.157.28
Non-current Investments 2,550.662,076.981,080.771,085.26455.53
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture7.557.557.557.557.55
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term2,543.112,069.431,073.221,077.71447.98
Long-term Loans and Advances70.0183.5999.0691.92101.67
Other Non-Current Assets33.4230.3632.5230.339.64
Long-term Loans and Advances and Other Non-Current Assets 103.43113.95131.58122.25111.31
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.020.0313.480.052.68
Others Financial Assets - Long-term39.6541.8338.1632.348.66
Current Tax Assets - Long-term21.4624.5225.6031.9342.34
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)42.3047.5754.3457.9357.63
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,728.333,289.922,215.042,218.011,591.01
Current Assets:     
Inventories728.03673.151,015.47918.82857.81
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,905.151,772.581,552.52506.94124.53
Cash and Cash Equivalents 31.6561.3481.04336.2693.21
Cash and Cash Equivalents2.158.5623.5531.4057.29
Bank Balances Other Than Cash and Cash Equivalents29.5052.7857.49304.8635.92
Trade Receivables457.63297.54334.46147.9873.17
Short-term Loans and Advances56.5778.3349.5966.1043.83
Other Current Assets20.369.4312.8812.7531.75
Short-term Loans and Advances and Other Current Assets 76.9387.7662.4778.8575.58
Loans - Short-term16.8323.138.700.340.90
Others Financial Assets - Short-term1.702.7213.0011.356.87
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)58.4061.9140.7767.1667.81
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets3,199.392,892.373,045.961,988.851,224.30
TOTAL ASSETS6,927.726,182.295,261.004,206.862,815.31
Current Liabilities:     
Short term Borrowings381.95526.41278.03203.85282.67
Lease Liabilities (Current)2.462.100.000.000.00
Trade Payables288.64289.30463.08435.79228.20
Other Current Liabilities 425.96313.41436.03267.91177.50
Others Financial Liabilities - Short-term343.69249.46275.22208.62135.90
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities82.2763.95160.8159.2941.60
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 4.524.7721.7128.613.01
Current Tax Liabilities - Short-term0.050.3117.5024.780.00
Other Short term Provisions4.474.464.213.833.01
Total Current Liabilities1,103.531,135.991,198.85936.16691.38
Net Current Asset2,095.861,756.381,847.111,052.69532.92
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)9.5412.210.000.000.00
Other Long term Liabilities 53.8066.4167.1965.8851.58
Others Financial Liabilities - Long-term0.200.200.140.120.14
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities53.6066.2167.0565.7651.44
Long term Provisions 23.3018.1215.5013.4326.72
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions23.3018.1215.5013.4326.72
Deferred Tax Liabilities199.71124.66115.70118.51115.82
Total Non Current Liabilities286.35221.40198.39197.82194.12
Shareholders’ Funds:     
Share Capital 123.67123.67124.10124.10124.10
Equity Capital123.67123.67124.10124.10124.10
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,414.174,701.233,739.662,948.781,805.71
Reserves and Surplus5,414.174,701.233,739.662,948.781,805.71
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund5,537.844,824.903,863.763,072.881,929.81
Total Equity5,537.844,824.903,863.763,072.881,929.81
TOTAL EQUITY AND LIABILITIES6,927.726,182.295,261.004,206.862,815.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)167.55182.32157.30124.91114.01
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised75,00,00,000.0075,00,00,000.0075,00,00,000.0075,00,00,000.0015,00,00,000.00
Amount of Equity Shares - Authorised150.00150.00150.00150.00150.00
Par Value of Authorised Shares2.002.002.002.0010.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.0010.00
Susbcribed & fully Paid up Shares61,83,13,905.0061,83,13,905.0062,04,76,905.0062,04,76,905.0012,40,95,381.00
Susbcribed & fully Paid up CapItal123.66123.66124.10124.10124.10