Balance Sheet | Finolex Industries Ltd. | R Wadiwala Securities Pvt Ltd

FINOLEX INDUSTRIES LTD.

NSE : FINPIPEBSE : 500940ISIN CODE : INE183A01024Industry : Plastic ProductsHouse : Finolex MNC
BSE166.450.95 (+0.57 %)
PREV CLOSE (Rs.) 165.50
OPEN PRICE (Rs.) 165.05
BID PRICE (QTY) 166.70 (20)
OFFER PRICE (QTY) 166.90 (384)
VOLUME 9363
TODAY'S LOW / HIGH (Rs.)165.00 167.05
52 WK LOW / HIGH (Rs.)144.05 269.7
NSE166.470.88 (+0.53 %)
PREV CLOSE( Rs. ) 165.59
OPEN PRICE (Rs.) 165.45
BID PRICE (QTY) 166.47 (61)
OFFER PRICE (QTY) 166.49 (146)
VOLUME 197794
TODAY'S LOW / HIGH(Rs.) 164.90 166.95
52 WK LOW / HIGH (Rs.)153.92 269.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1236.701236.701236.701241.001241.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1236.701236.701236.701241.001241.00
    Equity Paid Up1236.701236.701236.701241.001241.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves59732.0055106.0047794.0038037.1030148.60
    Securities Premium1512.701512.701512.701512.701512.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance40618.3034170.2030386.4030292.6022262.50
    General Reserves3945.003945.003945.003945.003945.00
    Other Reserves13656.0015478.1011949.902286.802428.40
Reserve excluding Revaluation Reserve59732.0055106.0047794.0038037.1030148.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60968.7056342.7049030.7039278.1031389.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2391.302334.101492.701360.201394.50
    Deferred Tax Assets213.10239.90259.90255.40241.90
    Deferred Tax Liability2604.402574.001752.601615.601636.40
Other Long Term Liabilities511.50633.40786.20671.90658.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions171.20233.00181.20155.00134.30
Total Non-Current Liabilities3074.003200.502460.102187.102187.60
Current Liabilities
Trade Payables4441.602886.402893.004630.804357.90
    Sundry Creditors4441.602886.402893.004630.804357.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3025.604284.203155.104360.302679.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers107.5074.40199.00100.30138.20
    Interest Accrued But Not Due13.6029.6021.601.301.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2904.504180.202934.504258.702539.50
Short Term Borrowings2210.803819.505264.102780.302038.50
    Secured ST Loans repayable on Demands0.000.000.000.001344.60
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec2210.803812.305263.102762.20193.90
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.007.201.0018.10500.00
Short Term Provisions98.6045.2047.70217.10286.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.503.10175.00247.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions98.6044.7044.6042.1038.30
Total Current Liabilities9776.6011035.3011359.9011988.509361.60
Total Liabilities73819.3070578.5062850.7053453.7042938.80
ASSETS
Gross Block27668.0027089.8026001.0024514.1023907.30
Less: Accumulated Depreciation17584.0016536.1015449.3014581.8013883.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block10084.0010553.7010551.709932.3010023.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress731.70188.70438.2094.6081.50
Non Current Investments27655.9026807.9021797.6011651.4011722.80
Long Term Investment27655.9026807.9021797.6011651.4011722.80
    Quoted21931.7024662.5020570.5010608.6010653.30
    Unquoted5724.202145.401227.101042.801069.50
Long Term Loans & Advances376.30700.10835.90990.60919.20
Other Non Current Assets213.10305.40303.60325.20303.30
Total Non-Current Assets39061.0038555.8033927.0022994.1023050.30
Current Assets Loans & Advances
Currents Investments21440.5019051.5017725.8015525.205069.40
    Quoted21440.5017887.6016450.9013355.202949.40
    Unquoted0.001163.901274.902170.002120.00
Inventories7824.207280.306731.5010154.709188.20
    Raw Materials3555.303076.302618.404680.803673.90
    Work-in Progress908.90641.90799.30808.30795.20
    Finished Goods2091.902677.502154.303640.803983.00
    Packing Materials61.0069.2068.5068.1051.80
    Stores  and Spare648.60669.60748.50726.20612.80
    Other Inventory558.50145.80342.50230.5071.50
Sundry Debtors3792.504576.302975.403344.601479.80
    Debtors more than Six months25.0014.2014.0014.0014.00
    Debtors Others3767.504562.102961.403330.601465.80
Cash and Bank1253.60316.50613.40810.403362.60
    Cash in hand0.800.901.101.301.60
    Balances at Bank1252.80315.60612.30809.103361.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets78.40203.6094.30190.30161.10
    Interest accrued on Investments0.000.000.0061.50108.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses76.90191.5072.0088.3051.60
    Other current_assets1.5012.1022.3040.501.20
Short Term Loans and Advances369.10565.70783.30434.40627.40
    Advances recoverable in cash or in kind196.00357.50512.10257.60545.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances173.10208.20271.20176.8082.10
Total Current Assets34758.3031993.9028923.7030459.6019888.50
Net Current Assets (Including Current Investments)24981.7020958.6017563.8018471.1010526.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets73819.3070578.5062850.7053453.7042938.80
Contingent Liabilities625.40769.90765.30767.101010.90
Total Debt2210.803819.505264.102780.302038.50
Book Value98.6091.1279.2963.3050.59
Adjusted Book Value98.6091.1279.2963.3050.59