Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.59
30.59
30.59
30.59
30.59
30.59
Share Warrants & Outstandings
Total Reserve
4,915.27
4,339.77
3,891.47
3,383.92
2,973.12
2,706.49
Shareholder's Funds
4,945.86
4,370.36
3,922.06
3,414.51
3,003.71
2,737.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.81
0.25
0.28
0.31
0.34
0.38
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.81
0.25
0.28
0.31
0.34
0.38
Deferred Tax Assets / Liabilities
326.75
269.52
261.73
204.21
145.99
146.07
Other Long Term Liabilities
13.79
9.79000000000001
6.33999999999999
4.17999999999998
5.22999999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.83
10.45
9.98
11.72
12.61
9.42
Total Non-Current Liabilities
353.18
290.01
278.33
220.42
164.17
155.87
Current Liabilities
Trade Payables
234.21
208.70
190.05
176.03
158.68
208.27
Other Current Liabilities
94.09
104.29
98.49
67.83
73.63
47.10
Short Term Borrowings
0.07
0.03
0.03
0.03
0.00
0.00
Short Term Provisions
7.75
7.06
5.08
6.85
6.61
5.82
Total Current Liabilities
336.12
320.08
293.65
250.74
238.92
261.19
Total Liabilities
5,635.16
4,980.45
4,494.04
3,885.67
3,406.80
3,154.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
780.35
740.37
649.26
639.09
593.11
582.12
Less: Accumulated Depreciation
351.23
317.19
279.33
252.95
215.90
177.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
429.12
423.18
369.93
386.14
377.21
404.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.51
21.04
86.77
25.71
27.29
10.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,404.06
1,264.16
1,186.99
1,062.11
874.35
999.09
Long Term Loans & Advances
70.06
48.11
42.32
59.52
48.94
47.72
Other Non Current Assets
0.87
0.61
0.52
0.52
0.52
0.74
Total Non-Current Assets
2,087.00
1,768.87
1,696.78
1,542.29
1,337.63
1,462.12
Current Assets Loans & Advances
Current Investments
2,179.61
1,345.75
827.32
509.00
246.55
767.92
Inventories
576.33
674.62
653.11
755.40
593.06
587.20
Sundry Debtors
177.47
217.76
177.15
176.55
187.02
210.88
Cash and Bank
97.99
73.35
37.94
53.72
933.88
48.80
Other Current Assets
49.30
42.94
55.59
54.57
29.93
12.19
Short Term Loans and Advances
467.46
857.16
1,046.15
794.14
78.73
65.03
Total Current Assets
3,548.16
3,211.58
2,797.26
2,343.38
2,069.17
1,692.02
Net Current Assets (Including Current Investments)
3,212.04
2,891.50
2,503.61
2,092.64
1,830.25
1,430.83
Total Current Assets Excluding Current Investments
1,368.55
1,865.83
1,969.94
1,834.38
1,822.62
924.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,635.16
4,980.45
4,494.04
3,885.67
3,406.80
3,154.14
Contingent Liabilities
381.06
353.97
239.45
241.47
254.68
264.85
Total Debt
0.88
0.28
0.31
0.34
0.38
0.55
Book Value per share (adjusted)
0
285.74
256.43
223.24
196.39
178.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 214.29% vs -9.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 40.86% vs 54.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.31% vs -2.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.07% vs 6.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.48% vs 14.81% in Mar 2023
Compare Balance Sheet Results of Finolex Cables
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.59
18.05
12.54
69.47%
Share Warrants & Outstandings
Total Reserve
4,915.27
3,119.35
1,795.92
57.57%
Shareholder's Funds
4,945.86
3,148.26
1,797.60
57.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.81
0.00
0.81
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.81
0.00
0.81
0.00%
Deferred Tax Assets / Liabilities
326.75
27.32
299.43
1,096.01%
Other Long Term Liabilities
13.79
32.26
-18.47
-57.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.83
17.27
-5.44
-31.50%
Total Non-Current Liabilities
353.18
76.85
276.33
359.57%
Current Liabilities
Trade Payables
234.21
1,007.93
-773.72
-76.76%
Other Current Liabilities
94.09
276.80
-182.71
-66.01%
Short Term Borrowings
0.07
134.23
-134.16
-99.95%
Short Term Provisions
7.75
12.37
-4.62
-37.35%
Total Current Liabilities
336.12
1,431.34
-1,095.22
-76.52%
Total Liabilities
5,635.16
4,656.45
978.71
21.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
780.35
873.08
-92.73
-10.62%
Less: Accumulated Depreciation
351.23
330.34
20.89
6.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
429.12
542.75
-113.63
-20.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
167.51
120.89
46.62
38.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,404.06
1.59
1,402.47
88,205.66%
Long Term Loans & Advances
70.06
65.35
4.71
7.21%
Other Non Current Assets
0.87
0.84
0.03
3.57%
Total Non-Current Assets
2,087.00
959.00
1,128.00
117.62%
Current Assets Loans & Advances
Current Investments
2,179.61
0.00
2,179.61
0.00%
Inventories
576.33
1,342.75
-766.42
-57.08%
Sundry Debtors
177.47
1,517.87
-1,340.40
-88.31%
Cash and Bank
97.99
700.37
-602.38
-86.01%
Other Current Assets
49.30
68.86
-19.56
-28.41%
Short Term Loans and Advances
467.46
67.59
399.87
591.61%
Total Current Assets
3,548.16
3,697.45
-149.29
-4.04%
Net Current Assets (Including Current Investments)
3,212.04
2,266.11
945.93
41.74%
Total Current Assets Excluding Current Investments
1,368.55
3,697.45
-2,328.90
-62.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,635.16
4,656.45
978.71
21.02%
Contingent Liabilities
381.06
318.74
62.32
19.55%
Total Debt
0.88
134.23
-133.35
-99.34%
Book Value per share (adjusted)
0.00
348.88
-348.88
-100.00%
Annual - Borrowings
Borrowings 0.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 214.29% vs -9.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.86% vs 54.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 596.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.31% vs -2.73% in Mar 2023
Annual - Investments
Investments 1,404.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.07% vs 6.50% in Mar 2023
Annual - Current Assets
Current Assets 3,548.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.48% vs 14.81% in Mar 2023
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