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Finolex Cables Ltd Balance Sheet

985.8
(0.26%)
Feb 7, 2025|03:31:28 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

30.59

30.59

30.59

30.59

Preference Capital

0

0

0

0

Reserves

4,175.29

3,679.05

3,233.2

2,920.12

Net Worth

4,205.88

3,709.64

3,263.79

2,950.71

Minority Interest

Debt

18.06

13.61

8.79

6.7

Deferred Tax Liability Net

80.16

51.45

40.68

44.32

Total Liabilities

4,304.1

3,774.7

3,313.26

3,001.73

Fixed Assets

612.01

455.99

466.95

420.14

Intangible Assets

Investments

2,576.38

1,712.73

1,120.45

937.2

Deferred Tax Asset Net

20.72

18.39

14.54

10.22

Networking Capital

997

1,514.24

1,673.38

1,580.45

Inventories

576.33

674.62

653.11

755.4

Inventory Days

99.6

Sundry Debtors

177.47

217.76

177.15

176.55

Debtor Days

23.27

Other Current Assets

587.69

948.82

1,144.58

908.75

Sundry Creditors

-234.21

-208.7

-190.05

-176.03

Creditor Days

23.21

Other Current Liabilities

-110.28

-118.26

-111.41

-84.22

Cash

97.99

73.35

37.94

53.72

Total Assets

4,304.1

3,774.7

3,313.26

3,001.73

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