Finolex Cables Limited
NSE:FINCABLES.NS
1398.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 979.9 | -25,748.2 | 757.9 | -22,966.5 | 674.1 | -21,596.3 | 1,235.7 | -19,224 | 323.9 | -17,714 | 230.2 | -13,409.3 | 246 | -14,953.7 | 124.1 | -12,363.3 | 8,560.2 | -10,585.7 | 500.8 | -8,167.2 | 463.8 | 214.5 | -3,696 | 1,591.6 | -4,069.3 | 218.7 | -2,742.7 | 209.9 | -2,419.2 | 446.6 | -1,450.7 | 608.2 | -1,465.1 | 263.3 | -824.7 | 453.7 |
| Short Term Investments
| 21,796.1 | 51,496.4 | 24,990.3 | 45,933 | 22,292.4 | 43,192.6 | 20,360.6 | 38,448 | 17,501.2 | 35,428 | 17,483.8 | 26,818.6 | 12,349.8 | 29,907.4 | 14,829.6 | 24,726.6 | 3,215.5 | 21,171.4 | 10,084.9 | 16,334.4 | 7,679.2 | 5,856 | 7,392 | 2,104.4 | 8,138.6 | 3,835.6 | 5,485.4 | 2,532.8 | 4,838.4 | 1,881.7 | 2,901.4 | 842.5 | 2,930.2 | 1,118 | 1,649.4 | 371 |
| Cash and Short Term Investments
| 22,776 | 25,748.2 | 25,748.2 | 22,966.5 | 22,966.5 | 21,596.3 | 21,596.3 | 19,224 | 17,825.1 | 17,714 | 17,714 | 13,409.3 | 12,595.8 | 14,953.7 | 14,953.7 | 12,363.3 | 11,775.7 | 10,585.7 | 10,585.7 | 8,167.2 | 8,143 | 6,070.5 | 3,696 | 3,696 | 4,069.3 | 4,054.3 | 2,742.7 | 2,742.7 | 2,419.2 | 2,328.3 | 1,450.7 | 1,450.7 | 1,465.1 | 1,381.3 | 824.7 | 824.7 |
| Net Receivables
| 1,774.7 | 0 | 1,886.5 | 0 | 2,177.6 | 0 | 2,263.2 | 0 | 3,170.4 | 0 | 1,764.5 | 0 | 2,579 | 0 | 1,163.6 | 0 | 1,870.2 | 0 | 2,160 | 0 | 2,902.4 | 2,545.9 | 0 | 1,455.1 | 0 | 1,900.3 | 0 | 1,545.4 | 0 | 2,147.7 | 0 | 1,235.9 | 0 | 2,352.1 | 0 | 1,351.5 |
| Inventory
| 5,763.3 | 0 | 6,685 | 0 | 6,746.2 | 0 | 6,269.8 | 0 | 6,531.1 | 0 | 6,718.6 | 0 | 7,554 | 0 | 5,629.4 | 0 | 5,930.6 | 0 | 5,276.4 | 0 | 5,872 | 3,401.7 | 0 | 3,973.2 | 0 | 3,186.2 | 0 | 4,135.2 | 0 | 3,524 | 0 | 4,105.3 | 0 | 3,296.3 | 0 | 3,387.6 |
| Other Current Assets
| 5,167.6 | 0 | 462.9 | 0 | 225.5 | 0 | 323.1 | 0 | 446 | 0 | 284.3 | 0 | 705 | 0 | 650.2 | 0 | 2,985.4 | 0 | 294.3 | 0 | 2.8 | 0.1 | 0 | 2,328.5 | 0 | 0.3 | 0 | -0.1 | 0 | 0.9 | 0 | 1,894.3 | 0 | 2.1 | 0 | 1,053.3 |
| Total Current Assets
| 35,481.6 | 25,748.2 | 34,782.6 | 22,966.5 | 32,115.8 | 21,596.3 | 30,452.4 | 19,224 | 27,972.6 | 17,714 | 26,481.4 | 13,409.3 | 23,433.8 | 14,953.7 | 22,396.9 | 12,363.3 | 20,691.7 | 10,585.7 | 18,316.4 | 8,167.2 | 16,920.2 | 12,018.2 | 3,696 | 9,997.7 | 4,069.3 | 9,141.1 | 2,742.7 | 8,423.2 | 2,419.2 | 8,000.9 | 1,450.7 | 7,450.3 | 1,465.1 | 7,031.8 | 824.7 | 6,617.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,108.2 | 0 | 4,699.1 | 0 | 4,545.6 | 0 | 4,614.4 | 0 | 4,672.1 | 0 | 4,284.7 | 0 | 4,366.8 | 0 | 4,069.9 | 0 | 4,200.4 | 0 | 4,122.9 | 0 | 4,173.3 | 5,111.9 | 0 | 4,528.2 | 0 | 4,699.8 | 0 | 4,874.7 | 0 | 5,065 | 0 | 4,703.6 | 0 | 4,478 | 0 | 4,431.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.9 | 0 | 13.1 | 0 | 14.3 | 0 | 2.5 | 0 | 2.7 | 0 | 2.9 | 0 | 2.1 | 0 | 3.1 | 0 | 4.5 | 0 | 5.9 | 0 | 7.1 | 9.6 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.9 | 0 | 13.1 | 0 | 14.3 | 0 | 2.5 | 0 | 2.7 | 0 | 2.9 | 0 | 2.1 | 0 | 3.1 | 0 | 4.5 | 0 | 5.9 | 0 | 7.1 | 9.6 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Long Term Investments
| 14,098.9 | 0 | -11,878.4 | 0 | 12,641.6 | 0 | 11,102.6 | 0 | 11,869.9 | 0 | 9,977.6 | 0 | -1,728.7 | 0 | -6,340.4 | 0 | 5,528 | 0 | -762.6 | 0 | 2,314 | -2,386.5 | 0 | 250.3 | 0 | -1,579 | 0 | -198.5 | 0 | 379.1 | 0 | 1,453.9 | 0 | 1,055.9 | 0 | 2,188.8 |
| Tax Assets
| 207.2 | 0 | 25,200.6 | 0 | 253.2 | 0 | 254 | 0 | 229.4 | 0 | 812.7 | 0 | 12,430.7 | 0 | 15,066.4 | 0 | 3,647.5 | 0 | 10,465 | 0 | -34.7 | 5,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 443.8 | -25,748.2 | 556 | -22,966.5 | 234 | -21,596.3 | 230.9 | -19,224 | 193.7 | -17,714 | 317.3 | -13,409.3 | 352 | -14,953.7 | 250 | -12,363.3 | -4.1 | -10,585.7 | 230.6 | -8,167.2 | 8,161.5 | 0.2 | -3,696 | 2,289.5 | -4,069.3 | 4,071.1 | -2,742.7 | 2,859.9 | -2,419.2 | 2,194.3 | -1,450.7 | 1,172.4 | -1,465.1 | 1,475.3 | 0 | -6,620.4 |
| Total Non-Current Assets
| 20,870 | -25,748.2 | 18,590.4 | -22,966.5 | 17,688.7 | -21,596.3 | 16,204.4 | -19,224 | 16,967.8 | -17,714 | 15,395.2 | -13,409.3 | 15,422.9 | -14,953.7 | 13,049 | -12,363.3 | 13,376.3 | -10,585.7 | 14,061.8 | -8,167.2 | 14,621.2 | 8,699.2 | -3,696 | 7,068 | -4,069.3 | 7,196.6 | -2,742.7 | 7,536.1 | -2,419.2 | 7,638.8 | -1,450.7 | 7,329.9 | -1,465.1 | 7,009.6 | 0 | 6,620.4 |
| Total Assets
| 56,351.6 | 0 | 53,373 | 0 | 49,804.5 | 0 | 46,656.8 | 0 | 44,940.4 | 0 | 41,876.6 | 0 | 38,856.7 | 0 | 35,445.9 | 0 | 34,068 | 0 | 32,378.2 | 0 | 31,541.4 | 20,717.4 | 0 | 17,065.8 | 0 | 16,337.6 | 0 | 15,959.3 | 0 | 15,639.7 | 0 | 14,780.2 | 0 | 14,041.4 | 0 | 13,326.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,342.1 | 0 | 2,077.7 | 0 | 2,087 | 0 | 1,879.3 | 0 | 1,607.5 | 0 | 1,706 | 0 | 1,496.8 | 0 | 1,307.8 | 0 | 1,381 | 0 | 1,612.2 | 0 | 2,082.7 | 1,376.4 | 0 | 703.6 | 0 | 502.5 | 0 | 451 | 0 | 526.8 | 0 | 558.6 | 0 | 632.9 | 0 | 992.5 |
| Short Term Debt
| 34.6 | 0 | 38.4 | 0 | 35.7 | 0 | 21.7 | 0 | 21.7 | 0 | 17.9 | 0 | 22.1 | 0 | 22.5 | 0 | 23.7 | 0 | 27.9 | 0 | 1.7 | 501.1 | 0 | 0 | 0 | 755.2 | 0 | 31.4 | 0 | 203.4 | 0 | 47.3 | 0 | 354.6 | 0 | 0 |
| Tax Payables
| 333.2 | 0 | 382.3 | 0 | 389.5 | 0 | 380 | 0 | 500.1 | 0 | 693.9 | 0 | 318 | 0 | 204 | 0 | 439 | 0 | 213.2 | 0 | 342.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 333.2 | 0 | 1,447.1 | 0 | 506.1 | 0 | 1,319.3 | 0 | 627.1 | 0 | 1,642.2 | 0 | 318 | 0 | 1,162.2 | 0 | 439 | 0 | 324.7 | 0 | 342.8 | 1,681.3 | 0 | 0 | 0 | 1,557.9 | 0 | 603 | 0 | 2,252.6 | 0 | 22.4 | 0 | 1,464.3 | 0 | 0 |
| Other Current Liabilities
| 651.3 | 0 | 693.7 | 0 | 572 | 0 | 590.7 | 0 | 680.2 | 0 | 490.6 | 0 | 670.5 | 0 | 440.3 | 0 | 545.5 | 0 | 277.4 | 0 | 184.7 | 8.8 | 0 | 1,717.3 | 0 | 7.6 | 0 | 1,625.1 | 0 | 7.9 | 0 | 1,371.6 | 0 | 8.3 | 0 | 1,327 |
| Total Current Liabilities
| 3,361.2 | 0 | 4,256.9 | 0 | 3,200.8 | 0 | 3,811 | 0 | 2,936.5 | 0 | 3,856.7 | 0 | 2,507.4 | 0 | 2,932.8 | 0 | 2,389.2 | 0 | 2,242.2 | 0 | 2,611.9 | 3,567.6 | 0 | 2,420.9 | 0 | 2,823.2 | 0 | 2,710.5 | 0 | 2,990.7 | 0 | 1,999.9 | 0 | 2,460.1 | 0 | 2,319.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.1 | 0 | 152.9 | 0 | 100.4 | 0 | 87.7 | 0 | 66.2 | 0 | 41.1 | 0 | 44.9 | 0 | 44.5 | 0 | 55.7 | 0 | 62.2 | 0 | 3.8 | 535.3 | 0 | 507.5 | 0 | 512.1 | 0 | 762.2 | 0 | 1,266.9 | 0 | 1,475.5 | 0 | 1,451.5 | 0 | 1,423 |
| Deferred Revenue Non-Current
| 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 0 | 48 | 0 | 49.7 | 0 | 38.3 | 0 | 35.3 | 0 | 572.9 | 0 | 528.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,267.5 | 0 | 2,866.8 | 0 | 2,695.2 | 0 | 2,473.5 | 0 | 2,617.3 | 0 | 2,129.6 | 0 | 2,042.1 | 0 | 1,567 | 0 | 1,459.9 | 0 | 1,374.5 | 0 | 1,460.7 | 229.9 | 0 | 307.8 | 0 | 300.5 | 0 | 302.3 | 0 | 295.2 | 0 | 333.6 | 0 | 344.7 | 0 | 0 |
| Other Non-Current Liabilities
| 118.3 | 0 | 103 | 0 | 104.5 | 0 | 103.6 | 0 | 99.8 | 0 | 108.6 | 0 | 117.2 | 0 | 126.1 | 0 | 126.1 | 0 | 88.3 | 0 | 94.2 | 3.9 | 0 | 4.1 | 0 | 3.8 | 0 | 16.9 | 0 | 17.9 | 0 | 16.1 | 0 | 13.6 | 0 | -1,423 |
| Total Non-Current Liabilities
| 3,531.8 | 0 | 3,122.7 | 0 | 2,900.1 | 0 | 2,664.8 | 0 | 2,783.3 | 0 | 2,279.3 | 0 | 2,204.2 | 0 | 1,737.6 | 0 | 1,641.7 | 0 | 1,525 | 0 | 1,558.7 | 818.2 | 0 | 867.4 | 0 | 866.1 | 0 | 1,119.7 | 0 | 1,615.3 | 0 | 2,398.1 | 0 | 2,338.1 | 0 | 1,423 |
| Total Liabilities
| 6,893 | 0 | 7,379.6 | 0 | 6,100.9 | 0 | 6,475.8 | 0 | 5,719.8 | 0 | 6,136 | 0 | 4,711.6 | 0 | 4,670.4 | 0 | 4,030.9 | 0 | 3,767.2 | 0 | 4,170.6 | 4,385.8 | 0 | 3,288.3 | 0 | 3,689.3 | 0 | 3,830.2 | 0 | 4,606 | 0 | 4,398 | 0 | 4,798.2 | 0 | 4,497 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 | 0 | 305.9 |
| Retained Earnings
| 41,005.2 | 0 | 0 | 0 | 35,574.2 | 0 | 0 | 0 | 31,447.9 | 0 | 0 | 0 | 26,287.4 | 0 | 0 | 0 | 22,507.6 | 0 | 0 | 0 | 19,462.7 | 9,302.2 | 0 | 0 | 0 | 5,618.9 | 0 | 0 | 0 | 4,204.3 | 0 | 0 | 0 | 2,623.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 49,152.7 | 45,993.4 | 45,687.5 | 43,703.6 | 6,732.5 | 40,181 | 39,875.1 | 39,220.6 | 6,375.8 | 35,740.6 | 35,434.7 | 34,145.1 | 1,396.9 | 30,775.5 | 30,469.6 | 30,037.1 | -2,148.1 | 28,611 | 28,305.1 | 27,370.8 | -1,771.1 | -6,881.8 | 13,777.5 | 13,471.6 | 12,648.1 | -6,209.6 | 12,129.1 | 11,823.2 | 11,033.7 | -5,525.2 | 10,382.2 | 10,076.3 | 9,243.2 | -5,042.8 | 0 | 0 |
| Other Total Stockholders Equity
| -41,005.2 | 0 | 0 | 0 | 1,091 | 0 | 0 | 0 | 1,091 | 0 | 0 | 0 | 6,154.9 | 0 | 0 | 0 | 9,371.7 | 0 | 0 | 0 | 9,373.3 | 13,605.3 | 0 | 0 | 0 | 12,933.1 | 0 | 0 | 0 | 12,048.7 | 0 | 0 | 0 | 11,356.3 | 0 | 8,523.8 |
| Total Shareholders Equity
| 49,458.6 | 45,993.4 | 45,993.4 | 43,703.6 | 43,703.6 | 40,181 | 40,181 | 39,220.6 | 39,220.6 | 35,740.6 | 35,740.6 | 34,145.1 | 34,145.1 | 30,775.5 | 30,775.5 | 30,037.1 | 30,037.1 | 28,611 | 28,611 | 27,370.8 | 27,370.8 | 16,331.6 | 13,777.5 | 13,777.5 | 12,648.1 | 12,648.3 | 12,129.1 | 12,129.1 | 11,033.7 | 11,033.7 | 10,382.2 | 10,382.2 | 9,243.2 | 9,243.2 | 8,829.7 | 8,829.7 |
| Total Equity
| 49,458.6 | 45,993.4 | 45,993.4 | 43,703.6 | 43,703.6 | 40,181 | 40,181 | 39,220.6 | 39,220.6 | 35,740.6 | 35,740.6 | 34,145.1 | 34,145.1 | 30,775.5 | 30,775.5 | 30,037.1 | 30,037.1 | 28,611 | 28,611 | 27,370.8 | 27,370.8 | 16,331.6 | 13,777.5 | 13,777.5 | 12,648.1 | 12,648.3 | 12,129.1 | 12,129.1 | 11,033.7 | 11,033.7 | 10,382.2 | 10,382.2 | 9,243.2 | 9,243.2 | 8,829.7 | 8,829.7 |
| Total Liabilities & Shareholders Equity
| 56,351.6 | 45,993.4 | 53,373 | 43,703.6 | 49,804.5 | 40,181 | 46,656.8 | 39,220.6 | 44,940.4 | 35,740.6 | 41,876.6 | 34,145.1 | 38,856.7 | 30,775.5 | 35,445.9 | 30,037.1 | 34,068 | 28,611 | 32,378.2 | 27,370.8 | 31,541.4 | 20,717.4 | 13,777.5 | 17,065.8 | 12,648.1 | 16,337.6 | 12,129.1 | 15,959.3 | 11,033.7 | 15,639.7 | 10,382.2 | 14,780.2 | 9,243.2 | 14,041.4 | 0 | 0 |