Company Profile

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE191.7013.45 (+7.55 % )
PREV CLOSE (Rs.) 178.25
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7741
TODAY'S LOW / HIGH (Rs.)180.10 196.05
52 WK LOW / HIGH (Rs.)165 497.45
NSE188.50 12.85 (+7.32 % )
PREV CLOSE(Rs.) 175.65
OPEN PRICE (Rs.) 182.90
BID PRICE (QTY) 188.50 (200 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 112497
TODAY'S LOW / HIGH(Rs.) 182.90 193.20
52 WK LOW / HIGH (Rs.)162.4 498

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2005
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 305.90 305.90 305.90 305.90 305.88
    Equity - Authorised 470.00 470.00 470.00 470.00 470.00
    Equity - Issued 305.90 305.90 305.90 305.90 305.88
    Equity Paid Up 305.90 305.90 305.90 305.90 305.88
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 27064.90 23983.70 21102.90 17453.80 5444.47
    Securities Premium 1091.00 1091.00 1091.00 1091.00 1090.96
    Capital Reserves 84.10 84.10 84.10 84.10 84.08
    Profit & Loss Account Balance 19462.70 16158.20 13414.47 9979.50 632.34
    General Reserves 5523.60 5523.60 5523.60 5529.60 3327.79
    Other Reserves 903.50 1126.80 989.73 769.60 309.30
Reserve excluding Revaluation Reserve 27064.90 23983.70 21102.90 17453.80 5444.47
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 27370.80 24289.60 21408.80 17759.70 5750.35
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 250.00 951.29
    Non Convertible Debentures 0.00 0.00 0.00 0.00 500.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 250.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 451.29
Unsecured Loans 3.80 5.50 8.30 7.50 971.88
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 3.80 5.50 8.30 7.50 971.88
Deferred Tax Assets / Liabilities 1460.70 1076.80 182.70 243.60 184.35
    Deferred Tax Assets 89.90 131.60 167.10 99.70 0.00
    Deferred Tax Liability 1550.60 1208.40 349.80 343.30 184.35
Other Long Term Liabilities 0.00 0.00 1.90 4.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 94.20 69.70 60.10 49.10 0.00
Total Non-Current Liabilities 1558.70 1152.00 253.00 554.20 2107.52
Current Liabilities NA NA NA NA NA
Trade Payables 2082.70 1774.50 1882.90 898.80 401.02
    Sundry Creditors 2082.70 1774.50 1882.90 898.80 401.02
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 257.80 237.80 374.80 1501.20 333.99
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 83.20 78.90 84.70 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 4.20 32.91
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.40 0.40 0.40 0.00 0.00
    Other Liabilities 174.20 158.50 289.70 1497.00 301.08
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 271.40 384.70 476.40 273.30 2360.85
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 137.65
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 19.31
    Provision for Tax 213.20 334.50 425.70 245.80 2190.07
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 58.20 50.20 50.70 27.50 13.82
Total Current Liabilities 2611.90 2397.00 2734.10 2673.30 3095.86
Total Liabilities 31541.40 27838.60 24395.90 20987.20 10953.73
ASSETS NA NA NA NA NA
Gross Block 5821.20 5495.30 5168.40 4867.50 4626.39
Less: Accumulated Depreciation 1779.10 1405.40 1019.70 111.90 2183.85
Less: Impairment of Assets 0.00 0.00 0.00 433.70 0.00
Net Block 4042.10 4089.90 4148.70 4321.90 2442.54
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 103.60 52.00 81.50 31.40 82.48
Non Current Investments 9990.90 8216.50 6888.10 4742.20 3222.65
Long Term Investment 9990.90 8216.50 6888.10 4742.20 3222.65
    Quoted 6022.80 5366.00 665.20 3116.90 0.00
    Unquoted 3968.10 2850.50 6222.90 1819.80 3222.65
Long Term Loans & Advances 287.30 199.80 195.60 65.70 0.00
Other Non Current Assets 197.30 181.60 527.60 0.00 0.00
Total Non-Current Assets 14621.20 12739.80 11841.50 9161.20 5747.67
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 7679.20 7009.80 4705.00 4066.20 0.00
    Quoted 0.00 0.00 4705.00 4066.20 0.00
    Unquoted 7679.20 7009.80 0.00 0.00 0.00
Inventories 5872.00 4990.60 4620.10 3293.00 1678.43
    Raw Materials 1151.90 1063.70 1029.10 896.50 565.45
    Work-in Progress 1598.40 1068.10 1088.40 839.40 279.73
    Finished Goods 2743.10 2561.90 2212.30 1151.40 746.84
    Packing Materials 0.00 0.00 0.00 0.00 8.03
    Stores  and Spare 223.20 146.20 113.70 102.30 62.30
    Other Inventory 155.40 150.70 176.60 303.40 16.08
Sundry Debtors 2108.80 1749.20 1243.90 1259.20 711.63
    Debtors more than Six months 0.00 0.00 0.00 64.70 108.64
    Debtors Others 2208.10 1801.70 1276.70 1224.80 605.34
Cash and Bank 488.00 1036.10 1758.40 2187.30 79.26
    Cash in hand 0.10 0.10 0.20 0.20 1.52
    Balances at Bank 487.90 1036.00 1758.20 2187.10 77.74
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 121.90 235.80 74.30 0.00 0.00
    Interest accrued on Investments 0.80 23.40 68.40 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.40 0.00 5.90 0.00 0.00
    Other current_assets 111.70 212.40 0.00 0.00 0.00
Short Term Loans and Advances 650.30 77.30 152.70 1020.30 2736.74
    Advances recoverable in cash or in kind 643.50 74.50 149.90 806.80 331.01
    Advance income tax and TDS 0.00 0.00 0.00 0.00 2280.07
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 6.80 2.80 2.80 213.50 125.66
Total Current Assets 16920.20 15098.80 12554.40 11826.00 5206.06
Net Current Assets (Including Current Investments) 14308.30 12701.80 9820.30 9152.70 2110.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 31541.40 27838.60 24395.90 20987.20 10953.73
Contingent Liabilities 2648.50 3152.30 1949.60 1941.10 0.00
Total Debt 5.50 8.40 12.40 507.50 1923.17
Book Value 178.95 158.81 139.97 116.11 187.99
Adjusted Book Value 178.95 158.81 139.97 116.11 37.60