Finolex Industries Balance Sheet Annual

Trade
BSE: 500940 | NSE: FINPIPE | ISIN: INE183A01024 | Sector: Fabricated Plastic & Rubber
311.30 -9.70 (-3.02%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2.158.5623.5531.40
Cash Equivalents 29.50---
Short Term Investments 1,906.851,785.161,579.82783.56
Cashand Short Term Investments 1,938.501,793.721,603.37814.96
Accounts Receivable- Trade Net 457.63304.13343.41158.30
Total Receivables Net 474.46332.65362.34167.21
Total Inventory 728.03724.361,041.23972.28
Other Current Assets Total 58.4034.4430.1928.24
Total Current Assets 3,199.392,892.373,045.961,987.85
Property/ Plant/ Equipment Total- Net 1,073.121,098.201,001.791,009.44
Intangibles Net 1.120.790.901.06
Long Term Investments 2,720.442,179.761,165.141,172.28
Note Receivable- Long Term 21.4899.40124.84123.10
Other Long Term Assets Total 42.3014.556.740.15
Total Assets 7,057.856,285.075,345.374,293.88
Accounts Payable 288.64289.30463.08395.21
Notes Payable/ Short Term Debt 381.95526.41278.03203.85
Current Portof LT Debt/ Capital Leases 2.462.10--
Other Currentliabilities Total 430.48283.88407.48292.24
Total Current Liabilities 1,103.531,135.991,198.85936.16
Capital Lease Obligations 9.5412.21--
Total Long Term Debt 9.5412.210.000.00
Total Debt 393.95540.72278.03203.85
Deferred Income Tax 233.41149.27136.02139.45
Other Liabilities Total 77.1084.5382.6979.31
Total Liabilities 1,423.581,382.001,417.561,154.92
Common Stock Total 123.67123.67124.10124.10
Retained Earnings( Accumulated Deficit) 5,510.603,458.323,448.942,645.93
Total Equity 5,634.274,903.073,927.813,138.96
Total Liabilities Shareholders' Equity 7,057.856,285.075,345.374,293.88
Total Common Shares Outstanding 61.8361.8362.0562.05
Tangible Book Valueper Share Common Eq 91.1079.2863.2950.57
Prepaid Expenses -7.208.835.16
Property/ Plant/ Equipment Total- Gross -2,593.782,444.982,384.78
Accumulated Depreciation Total --1,539.40-1,452.65-1,383.49
Accrued Expenses -34.3050.2644.86
Additional Paid- In Capital -151.27151.27151.27
Other Equity Total -1,169.81203.50217.66
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,465.60+23.80(1.65%)
1,186.00+11.75(1.00%)
6,897.80+59.55(0.87%)
452.55-10.95 (-2.36%)
369.60-5.25 (-1.40%)
HomeMarketsPremiumFor youGet App