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Finolex Cables Ltd Financial Statements

Finolex Cables Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 30.60 30.60 30.60 30.60
Preference capital -- -- -- --
Reserves 3,384 2,973 2,706 2,398
Net worth 3,415 3,004 2,737 2,429
Minority interest
Debt 6.70 7.94 0.55 0.84
Deferred tax liabilities (net) 214 155 155 121
Total liabilities 3,636 3,167 2,893 2,551
Fixed assets 420 414 415 414
Intangible assets
Investments 1,571 1,121 1,767 1,523
Deferred tax asset (net) 10.20 8.91 8.99 13.20
Net working capital 1,580 689 653 497
Inventories 755 593 587 499
Inventory Days 99.60 75.20 -- 64.70
Sundry debtors 177 187 211 175
Debtor days 23.30 23.70 -- 22.70
Other current assets 909 158 126 69.50
Sundry creditors (176) (159) (208) (177)
Creditor days 23.20 20.10 -- 23
Other current liabilities (84) (90) (62) (69)
Cash 53.70 934 48.80 104
Total assets 3,636 3,167 2,893 2,551

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