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
123.67
123.67
124.10
124.10
124.10
124.10
Share Warrants & Outstandings
Total Reserve
5,510.60
4,779.40
3,803.71
3,014.86
1,861.88
2,452.10
Shareholder's Funds
5,634.27
4,903.07
3,927.81
3,138.96
1,985.98
2,576.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
233.41
149.27
136.02
139.45
135.68
162.47
Other Long Term Liabilities
63.34
78.62
67.19
65.88
51.58
58.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.30
18.12
15.50
13.43
26.72
20.58
Total Non-Current Liabilities
320.05
246.01
218.71
218.76
213.98
241.06
Current Liabilities
Trade Payables
288.64
289.30
463.08
435.79
228.20
283.80
Other Current Liabilities
428.47
315.82
453.53
292.69
177.50
138.69
Short Term Borrowings
381.95
526.41
278.03
203.85
282.67
89.50
Short Term Provisions
4.47
4.46
4.21
3.83
3.01
2.40
Total Current Liabilities
1,103.53
1,135.99
1,198.85
936.16
691.38
514.39
Total Liabilities
7,057.85
6,285.07
5,345.37
4,293.88
2,891.34
3,331.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,691.73
2,582.50
2,451.40
2,390.72
2,334.27
2,199.44
Less: Accumulated Depreciation
1,649.53
1,544.14
1,458.17
1,388.37
1,317.38
1,248.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,042.20
1,038.36
993.23
1,002.35
1,016.89
950.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.87
43.82
9.46
8.15
7.28
90.25
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
2,680.79
2,179.76
1,165.14
1,172.28
531.56
1,135.85
Long Term Loans & Advances
70.01
83.59
99.06
91.92
101.67
89.85
Other Non Current Assets
33.42
30.36
32.52
30.33
9.64
13.42
Total Non-Current Assets
3,858.46
3,392.70
2,299.41
2,305.03
1,667.04
2,280.26
Current Assets Loans & Advances
Current Investments
1,905.15
1,772.58
1,552.52
506.94
124.53
226.09
Inventories
728.03
673.15
1,015.47
918.82
857.81
620.47
Sundry Debtors
457.63
297.54
334.46
147.98
73.17
74.31
Cash and Bank
31.65
61.34
81.04
336.26
93.21
28.04
Other Current Assets
20.36
9.43
12.88
12.75
31.75
17.11
Short Term Loans and Advances
56.57
78.33
49.59
66.10
43.83
85.37
Total Current Assets
3,199.39
2,892.37
3,045.96
1,988.85
1,224.30
1,051.39
Net Current Assets (Including Current Investments)
2,095.86
1,756.38
1,847.11
1,052.69
532.92
537.00
Total Current Assets Excluding Current Investments
1,294.24
1,119.79
1,493.44
1,481.91
1,099.77
825.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,057.85
6,285.07
5,345.37
4,293.88
2,891.34
3,331.65
Contingent Liabilities
116.06
110.93
107.80
101.09
85.63
93.73
Total Debt
381.95
526.41
278.03
203.85
282.67
89.50
Book Value per share (adjusted)
91.12
79.29
63.3
10.118
32.006
207.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.44% vs 89.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.44% vs 17.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.95% vs 7.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.99% vs 87.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.61% vs -5.04% in Mar 2023
Compare Balance Sheet Results of Finolex Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
123.67
26.90
96.77
359.74%
Share Warrants & Outstandings
Total Reserve
5,510.60
3,159.60
2,351.00
74.41%
Shareholder's Funds
5,634.27
3,188.10
2,446.17
76.73%
Minority Interest
0.00
80.40
-80.40
-100.00%
Long-Term Borrowings
0.00
43.50
-43.50
-100.00%
Secured Loans
0.00
13.80
-13.80
-100.00%
Unsecured Loans
0.00
29.70
-29.70
-100.00%
Deferred Tax Assets / Liabilities
233.41
43.90
189.51
431.69%
Other Long Term Liabilities
63.34
13.40
49.94
372.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.30
5.30
18.00
339.62%
Total Non-Current Liabilities
320.05
106.10
213.95
201.65%
Current Liabilities
Trade Payables
288.64
871.90
-583.26
-66.90%
Other Current Liabilities
428.47
195.60
232.87
119.05%
Short Term Borrowings
381.95
52.90
329.05
622.02%
Short Term Provisions
4.47
0.80
3.67
458.75%
Total Current Liabilities
1,103.53
1,121.20
-17.67
-1.58%
Total Liabilities
7,057.85
4,495.80
2,562.05
56.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,691.73
3,146.80
-455.07
-14.46%
Less: Accumulated Depreciation
1,649.53
917.40
732.13
79.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,042.20
2,229.40
-1,187.20
-53.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.87
150.60
-131.73
-87.47%
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
2,680.79
0.00
2,680.79
0.00%
Long Term Loans & Advances
70.01
58.90
11.11
18.86%
Other Non Current Assets
33.42
1.30
32.12
2,470.77%
Total Non-Current Assets
3,858.46
2,510.20
1,348.26
53.71%
Current Assets Loans & Advances
Current Investments
1,905.15
0.00
1,905.15
0.00%
Inventories
728.03
913.40
-185.37
-20.29%
Sundry Debtors
457.63
375.80
81.83
21.77%
Cash and Bank
31.65
609.60
-577.95
-94.81%
Other Current Assets
20.36
41.70
-21.34
-51.18%
Short Term Loans and Advances
56.57
45.10
11.47
25.43%
Total Current Assets
3,199.39
1,985.60
1,213.79
61.13%
Net Current Assets (Including Current Investments)
2,095.86
864.40
1,231.46
142.46%
Total Current Assets Excluding Current Investments
1,294.24
1,985.60
-691.36
-34.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,057.85
4,495.80
2,562.05
56.99%
Contingent Liabilities
116.06
119.70
-3.64
-3.04%
Total Debt
381.95
96.40
285.55
296.21%
Book Value per share (adjusted)
91.12
118.47
-27.35
-23.09%
Annual - Borrowings
Borrowings 381.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.44% vs 89.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.44% vs 17.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,061.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.95% vs 7.93% in Mar 2023
Annual - Investments
Investments 2,680.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.99% vs 87.08% in Mar 2023
Annual - Current Assets
Current Assets 3,199.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.61% vs -5.04% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
