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NSE
385.30
Change Change %
0.65 0.17%

Updated:19 Jul, 2019, 15:53 PM IST

BSE
386.60
Change Change %
1.85 0.48%

Updated:19 Jul, 2019, 16:01 PM IST

Finolex Cables's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 30.59 30.59 0.00%
Share Warrants & Outstandings
Total Reserves 2,163.31 1,846.85 17.14%
Shareholder's Funds 2,193.90 1,877.44 16.86%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.55 0.83 -33.73%
Deferred Tax Assets / Liabilities 34.93 18.27 91.19%
Other Long Term Liabilities 0.00 0.19 -100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 6.97 6.01 15.97%
Total Non-Current Liabilities 42.45 25.30 67.79%
Current Liabilities
Trade Payables 177.45 188.29 -5.76%
Other Current Liabilities 23.78 37.48 -36.55%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 38.47 47.64 -19.25%
Total Current Liabilities 239.70 273.41 -12.33%
Total Liabilities 2,476.05 2,176.15 13.78%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 549.53 516.84 6.32%
Less: Accumulated Depreciation 140.54 101.97 37.82%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 408.99 414.87 -1.42%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 5.20 8.15 -36.20%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 513.84 425.37 20.80%
Long Term Loans & Advances 19.98 19.56 2.15%
Other Non Current Assets 18.16 52.76 -65.58%
Total Non-Current Assets 966.17 920.71 4.94%
Current Assets Loans & Advances
Currents Investments 700.98 470.50 48.99%
Inventories 499.06 462.01 8.02%
Sundry Debtors 174.92 124.39 40.62%
Cash and Bank 103.61 175.84 -41.08%
Other Current Assets 23.58 7.43 217.36%
Short Term Loans and Advances 7.73 15.27 -49.38%
Total Current Assets 1,509.88 1,255.44 20.27%
Net Current Assets (Including Current Investments) 1,270.18 982.03 29.34%
Total Current Assets Excluding Current Investments 808.90 784.94 3.05%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,476.05 2,176.15 13.78%
Contingent Liabilities 232.18 129.33 79.53%
Total Debt 0.84 1.24 -32.26%
Book Value (in ₹) 143.44 122.75 16.86%
Adjusted Book Value (in ₹) 143.44 122.75 16.86%
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