|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Finolex Industries Ltd | Industry : Plastics Products | BSE Code: | 500940 | | NSE Symbol: | FINPIPE | | P/E : | 36.83 | ISIN Demat: | INE183A01024 | | Div & Yield %: | 0.56 | | EPS : | 7.29 | Book Value: | 89.0161316 | | Market Cap (Rs.Cr): | 16659.8 | | Face Value : | 2 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 123.67 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | Reserves Total | 4701.23 | 3739.66 | 2948.78 | 1805.71 | 2404.33 | 2640.47 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 4824.90 | 3863.76 | 3072.88 | 1929.81 | 2528.43 | 2764.57 | Secured Loans | 0.00 | 0.00 | 134.46 | 266.88 | 78.81 | 52.08 | Unsecured Loans | 540.72 | 278.03 | 69.39 | 15.79 | 10.69 | 48.63 | Total Debt | 540.72 | 278.03 | 203.85 | 282.67 | 89.50 | 100.71 | Other Liabilities | 84.53 | 82.69 | 79.31 | 78.30 | 78.59 | 78.20 | Total Liabilities | 5450.15 | 4224.48 | 3356.04 | 2290.78 | 2696.52 | 2943.48 | | | | | | | Gross Block | 2600.09 | 2451.40 | 2390.72 | 2334.27 | 2199.44 | 2063.71 | Less : Accumulated Depreciation | 1544.92 | 1458.17 | 1388.37 | 1317.38 | 1248.55 | 1179.47 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1055.17 | 993.23 | 1002.35 | 1016.89 | 950.89 | 884.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 43.82 | 9.46 | 8.15 | 7.28 | 90.25 | 90.34 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3844.05 | 2633.29 | 1592.20 | 580.06 | 1303.03 | 1555.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 673.15 | 1015.47 | 918.82 | 857.81 | 620.47 | 611.55 | Sundry Debtors | 297.54 | 334.46 | 147.98 | 73.17 | 74.31 | 43.14 | Cash and Bank Balance | 60.60 | 81.04 | 336.26 | 93.21 | 28.04 | 23.43 | Loans and Advances | 94.01 | 62.47 | 78.85 | 75.58 | 102.48 | 76.32 | Total Current Assets | 1125.30 | 1493.44 | 1481.91 | 1099.77 | 825.30 | 754.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 602.71 | 899.11 | 703.70 | 405.70 | 422.49 | 366.74 | Provisions | 4.77 | 21.71 | 28.61 | 3.01 | 2.40 | 23.62 | Total Current Liabilities & Provisions | 607.48 | 920.82 | 732.31 | 408.71 | 424.89 | 390.36 | Net Current Assets | 517.82 | 572.62 | 749.60 | 691.06 | 400.41 | 364.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 25.98 | 25.55 | 0.00 | 0.00 | 32.05 | 53.69 | Deferred Tax Liability | 150.64 | 141.25 | 118.51 | 115.82 | 183.38 | 174.37 | Net Deferred Tax | -124.66 | -115.70 | -118.51 | -115.82 | -151.33 | -120.68 | Other Assets | 113.95 | 131.58 | 122.25 | 111.31 | 103.27 | 170.26 | Total Assets | 5450.15 | 4224.48 | 3356.04 | 2290.78 | 2696.52 | 2943.48 | Contingent Liabilities | 110.93 | 107.80 | 101.09 | 85.63 | 93.73 | 204.49 |
|
|
|
|
|
|