Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Finolex Cables Balance Sheet Annual
Trade1,137.00 +19.45 (1.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 93.08 | 67.41 | 32.39 | 24.60 |
| Cash Equivalents | 4.91 | - | - | 0.00 |
| Short Term Investments | 2,655.35 | 1,345.75 | 829.31 | 534.98 |
| Cashand Short Term Investments | 2,753.34 | 1,413.16 | 861.70 | 559.58 |
| Accounts Receivable- Trade Net | 177.47 | 252.72 | 213.40 | 204.46 |
| Total Receivables Net | 177.47 | 274.73 | 257.43 | 275.43 |
| Total Inventory | 576.33 | 674.62 | 653.11 | 755.40 |
| Other Current Assets Total | 41.02 | 848.53 | 1,024.45 | 752.28 |
| Total Current Assets | 3,548.16 | 3,211.58 | 2,797.26 | 2,343.38 |
| Property/ Plant/ Equipment Total- Net | 610.82 | 454.56 | 466.68 | 419.93 |
| Intangibles Net | 1.19 | 1.43 | 0.27 | 0.21 |
| Long Term Investments | 1,409.89 | 1,264.16 | 1,186.99 | 1,062.11 |
| Note Receivable- Long Term | 17.21 | 44.18 | 38.51 | 55.66 |
| Other Long Term Assets Total | 47.89 | 4.54 | 4.33 | 4.38 |
| Total Assets | 5,635.16 | 4,980.45 | 4,494.04 | 3,885.67 |
| Accounts Payable | 234.21 | 208.70 | 190.05 | 176.03 |
| Current Portof LT Debt/ Capital Leases | 3.46 | 3.57 | 2.17 | 2.21 |
| Other Currentliabilities Total | 98.45 | 92.48 | 75.46 | 70.10 |
| Total Current Liabilities | 336.12 | 320.08 | 293.65 | 250.74 |
| Capital Lease Obligations | 14.60 | 10.04 | 6.62 | 4.49 |
| Total Long Term Debt | 14.60 | 10.04 | 6.62 | 4.49 |
| Total Debt | 18.06 | 13.61 | 8.79 | 6.70 |
| Deferred Income Tax | 326.75 | 269.52 | 261.73 | 204.21 |
| Other Liabilities Total | 11.83 | 10.45 | 9.98 | 11.72 |
| Total Liabilities | 689.30 | 610.09 | 571.98 | 471.16 |
| Common Stock Total | 30.59 | 30.59 | 30.59 | 30.59 |
| Retained Earnings( Accumulated Deficit) | 4,915.27 | 4,123.71 | 3,711.08 | 3,195.03 |
| Total Equity | 4,945.86 | 4,370.36 | 3,922.06 | 3,414.51 |
| Total Liabilities Shareholders' Equity | 5,635.16 | 4,980.45 | 4,494.04 | 3,885.67 |
| Total Common Shares Outstanding | 15.29 | 15.29 | 15.29 | 15.29 |
| Tangible Book Valueper Share Common Eq | 323.31 | 285.66 | 256.43 | 223.25 |
| Prepaid Expenses | - | 0.54 | 0.57 | 0.69 |
| Property/ Plant/ Equipment Total- Gross | - | 779.98 | 747.50 | 673.42 |
| Accumulated Depreciation Total | - | -325.42 | -280.82 | -253.49 |
| Accrued Expenses | - | 15.33 | 25.97 | 2.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 109.10 | 109.10 | 109.10 |
| Other Equity Total | - | 106.96 | 71.29 | 79.79 |
*All figures in crores except per share values
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