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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