Finolex Cables Limited (FINCABLES.NS) - Balance Sheet Statement

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FINCABLES.NS
Financials

1398.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	979.9	674.1	323.9	246	8,560.2	463.8	768.7	321	214.5	218.7	446.6	263.3	318.7	212.846	371.621	281.224	214.014	610.72	592.426	69.958
Short Term Investments Numbers are in millions	21,796.1	22,292.4	17,501.2	12,349.8	3,215.5	7,679.2	7,257.3	7,606.5	5,856	3,835.6	1,881.7	1,118	271.3	1,046.263	857.22	864.002	3,729.111	3,271.743	2,907.526	2,983.493
Cash and Short Term Investments Numbers are in millions	22,776	22,966.5	17,825.1	12,595.8	11,775.7	8,143	8,026	7,927.5	6,070.5	4,054.3	2,328.3	1,381.3	590	1,259.109	1,228.841	1,145.226	3,943.125	3,882.463	3,499.952	3,053.451
Net Receivables Numbers are in millions	1,774.7	2,177.6	3,170.4	2,579	2,161.3	2,902.4	2,079.4	1,312.3	2,545.9	1,900.3	2,147.7	2,352.1	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,763.3	6,746.2	6,531.1	7,554	5,930.6	5,872	4,990.6	4,620.1	3,401.7	3,186.2	3,524	3,296.3	2,811.4	2,808.42	2,209.498	1,435.957	2,360.758	1,923.026	2,084.345	1,209.087
Other Current Assets Numbers are in millions	5,167.6	225.5	446	705	2,985.4	2.8	2.8	1,790.4	0.1	0.3	0.9	2.1	2,120.3	1,293.351	710.471	576.674	1,075.566	788.173	761.011	431.083
Total Current Assets Numbers are in millions	35,481.6	32,115.8	27,972.6	23,433.8	20,691.7	16,920.2	15,098.8	14,338	12,018.2	9,141.1	8,000.9	7,031.8	5,521.7	5,360.88	4,148.81	3,157.857	7,379.449	6,593.662	6,345.308	4,693.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,108.2	4,545.6	4,672.1	4,366.8	4,200.4	4,173.3	4,171.9	4,218.1	5,111.9	4,699.8	5,065	4,478	4,412.1	4,338.554	4,474.793	4,555.003	3,780.536	3,075.459	2,287.839	2,117.974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.9	14.3	2.7	2.1	4.5	7.1	9.9	12.2	9.6	4.7	0.4	0.4	0.4	1.022	1.026	2.005	3.188	3.974	0	0
Goodwill and Intangible Assets Numbers are in millions	11.9	14.3	2.7	2.1	4.5	7.1	9.9	12.2	9.6	4.7	0.4	0.4	0.4	1.022	1.026	2.005	3.188	3.974	0	0
Long Term Investments Numbers are in millions	14,098.9	12,641.6	11,869.9	10,621.1	8,743.5	9,993.1	959.2	-1,951.9	-2,386.5	-1,579	379.1	1,055.9	1,917.5	1,405.269	1,945.526	2,276.991	-560.641	-438.591	-185.139	-492.844
Tax Assets Numbers are in millions	207.2	253.2	229.4	80.9	432	14,586.5	-39.9	7,678.3	5,964	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	443.8	234	193.7	352	-4.1	-14,138.8	7,638.7	-0.1	0.2	4,071.1	2,194.3	1,475.3	311.5	1,046.263	857.22	864.002	3,729.111	3,271.743	2,907.526	2,983.493
Total Non-Current Assets Numbers are in millions	20,870	17,688.7	16,967.8	15,422.9	13,376.3	14,621.2	12,739.8	9,956.6	8,699.2	7,196.6	7,638.8	7,009.6	6,641.5	6,791.108	7,278.565	7,698.001	6,952.194	5,912.585	5,010.226	4,608.623
Total Assets Numbers are in millions	56,351.6	49,804.5	44,940.4	38,856.7	34,068	31,541.4	27,838.6	24,294.6	20,717.4	16,337.6	15,639.7	14,041.4	12,163.2	12,151.988	11,427.375	10,855.858	14,331.643	12,506.247	11,355.534	9,302.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,342.1	2,087	1,607.5	1,496.8	1,381	2,082.7	1,548.4	908.1	1,376.4	502.5	526.8	632.9	563.8	516.987	532.796	592.566	792.498	543.761	0	0
Short Term Debt Numbers are in millions	34.6	35.7	21.7	22.1	23.7	1.7	2.9	3.7	501.1	755.2	203.4	354.6	554.1	0	0	0	0	0	2,343.179	1,320.616
Tax Payables Numbers are in millions	333.2	389.5	500.1	318	439	342.8	198.4	16.5	191.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	333.2	506.1	627.1	667.4	-23.7	-190.3	198.4	1,464.5	1,681.3	1,557.9	2,252.6	1,464.3	1,197.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	651.3	572	680.2	321.1	1,008.2	717.8	647.3	254.8	8.8	7.6	7.9	8.3	8.6	1,549.325	1,393.188	1,121.353	4,073.175	3,299.994	3,438.012	2,789.039
Total Current Liabilities Numbers are in millions	3,361.2	3,200.8	2,936.5	2,507.4	2,389.2	2,611.9	2,397	2,631.1	3,567.6	2,823.2	2,990.7	2,460.1	2,324	2,066.312	1,925.984	1,713.919	4,865.673	3,843.755	5,781.191	4,109.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.1	100.4	66.2	44.9	55.7	3.8	5.5	3.8	535.3	512.1	1,266.9	1,451.5	1,162.2	2,600.456	2,751.181	2,958.644	2,876.071	2,653.346	0	0
Deferred Revenue Non-Current Numbers are in millions	137.9	0	0	0	0	94.3	0	60.1	49.1	49.7	35.3	528.3	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,267.5	2,695.2	2,617.3	2,042.1	1,459.9	1,460.7	1,076.8	188.9	229.9	300.5	295.2	344.7	326.1	310.426	319.136	221.122	174.729	208.449	213.072	184.352
Other Non-Current Liabilities Numbers are in millions	118.3	104.5	99.8	117.2	126.1	-0.1	69.7	1.8	3.9	3.8	17.9	13.6	346.6	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,531.8	2,900.1	2,783.3	2,204.2	1,641.7	1,558.7	1,152	254.6	818.2	866.1	1,615.3	2,338.1	1,834.9	2,910.882	3,070.317	3,179.766	3,050.8	2,861.795	213.072	184.352
Total Liabilities Numbers are in millions	6,893	6,100.9	5,719.8	4,711.6	4,030.9	4,170.6	3,549	2,885.7	4,385.8	3,689.3	4,606	4,798.2	4,158.9	4,977.194	4,996.301	4,893.685	7,916.473	6,705.55	5,994.263	4,294.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37,708.8	34,665.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.879	305.879	305.879	305.879	305.879	305.879	305.879
Retained Earnings Numbers are in millions	41,005.2	35,574.2	31,447.9	26,287.4	22,507.6	19,462.7	16,158.2	14,349.1	9,302.2	5,618.9	4,204.3	2,623.8	1,534.9	0	0	0	0	0	113.101	120.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,152.7	6,732.5	6,375.8	6,460.8	-2,148.1	-1,771.1	-1,400.2	-1,017.1	-6,881.8	-6,209.6	-5,525.2	-5,042.8	-4,293.5	-4,084.518	-3,697.871	-3,326.619	-2,852.122	-2,590.906	-2,465.622	-2,008.048
Other Total Stockholders Equity Numbers are in millions	-41,005.2	1,091	1,091	1,091	-28,337.1	-25,292.2	9,225.7	7,771	13,605.3	12,933.1	12,048.7	11,356.3	10,457	10,953.433	9,823.066	8,982.913	8,961.413	8,085.724	7,407.913	6,590.011
Total Shareholders Equity Numbers are in millions	49,458.6	43,703.6	39,220.6	34,145.1	30,037.1	27,370.8	24,289.6	21,408.9	16,331.6	12,648.3	11,033.7	9,243.2	8,004.3	7,174.794	6,431.074	5,962.173	6,415.17	5,800.697	5,361.271	5,008.237
Total Equity Numbers are in millions	49,458.6	43,703.6	39,220.6	34,145.1	30,037.1	27,370.8	24,289.6	21,408.9	16,331.6	12,648.3	11,033.7	9,243.2	8,004.3	7,174.794	6,431.074	5,962.173	6,415.17	5,800.697	5,361.271	5,008.237
Total Liabilities & Shareholders Equity Numbers are in millions	56,351.6	49,804.5	44,940.4	38,856.7	34,068	31,541.4	27,838.6	24,294.6	20,717.4	16,337.6	15,639.7	14,041.4	12,163.2	12,151.988	11,427.375	10,855.858	14,331.643	12,506.247	11,355.534	9,302.244

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