| Finolex Cables Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 500144 |
NSE Symbol : FINCABLES |
P/E(TTM) : 37.72 |
|
ISIN Demat : INE235A01022 |
Div & Yield% : 0.58 |
EPS(TTM) : 36.74 |
|
Book Value(₹) : 275.00 |
Market Cap(₹Cr) : 21,194.33 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| Reserves | 4,175.29 | 3,679.05 | 3,233.20 | 2,920.12 | 2,688.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,205.88 | 3,709.64 | 3,263.79 | 2,950.71 | 2,718.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18.06 | 13.61 | 8.79 | 6.70 | 7.94 |
| Total Debt | 18.06 | 13.61 | 8.79 | 6.70 | 7.94 |
| Other Liabilities | 11.83 | 10.45 | 9.98 | 11.72 | 12.61 |
| Total Liabilities | 4,235.77 | 3,733.70 | 3,282.56 | 2,969.13 | 2,739.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 809.30 | 761.92 | 662.43 | 649.29 | 602.84 |
| Less: Accumulated Depreciation | 364.80 | 326.97 | 282.25 | 254.86 | 216.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 444.50 | 434.95 | 380.18 | 394.43 | 386.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 167.51 | 21.04 | 86.77 | 25.71 | 27.29 |
| Investments | 2,576.38 | 1,712.73 | 1,120.45 | 937.20 | 725.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 576.33 | 674.62 | 653.11 | 755.40 | 593.06 |
| Sundry Debtors | 177.47 | 217.76 | 177.15 | 176.55 | 187.02 |
| Cash and Bank Balance | 97.99 | 73.35 | 37.94 | 53.72 | 933.88 |
| Loans and Advances | 516.76 | 900.10 | 1,101.74 | 848.71 | 108.66 |
| Total Current Assets | 1,368.55 | 1,865.83 | 1,969.94 | 1,834.38 | 1,822.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 291.59 | 270.50 | 262.36 | 212.28 | 197.03 |
| Provisions | 41.07 | 46.01 | 29.12 | 36.25 | 39.52 |
| Total CL & Provisions | 332.66 | 316.51 | 291.48 | 248.53 | 236.55 |
| Net Current Assets | 1,035.89 | 1,549.32 | 1,678.46 | 1,585.85 | 1,586.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.72 | 18.39 | 14.54 | 10.22 | 8.91 |
| Deferred Tax Liability | 80.16 | 51.45 | 40.68 | 44.32 | 44.97 |
| Net Deferred Tax | -59.44 | -33.06 | -26.14 | -34.10 | -36.06 |
| Other Assets | 70.93 | 48.72 | 42.84 | 60.04 | 49.46 |
| Total Assets | 4,235.77 | 3,733.70 | 3,282.56 | 2,969.13 | 2,739.18 |
| Contingent Liabilities | 353.27 | 323.93 | 208.99 | 204.82 | 223.03 |