Finolex Cables Limited (FINCABLES.NS)

INR 1187.9

(-2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.35 Billion 49.8 Billion 44.94 Billion 38.85 Billion 34.06 Billion 31.54 Billion
Total Current Assets 35.48 Billion 32.11 Billion 27.97 Billion 23.43 Billion 20.69 Billion 16.92 Billion
Cash And Short Term Investments 22.77 Billion 22.96 Billion 17.82 Billion 12.59 Billion 11.77 Billion 8.14 Billion
Cash and Cash Equivalents 979.9 Million 674.1 Million 323.9 Million 246 Million 8.56 Billion 463.8 Million
Short Term Investments 21.79 Billion 22.29 Billion 17.5 Billion 12.34 Billion 3.21 Billion 7.67 Billion
Net Receivables 1.77 Billion 2.17 Billion 3.17 Billion 2.57 Billion 2.16 Billion 2.9 Billion
Inventory 5.76 Billion 6.74 Billion 6.53 Billion 7.55 Billion 5.93 Billion 5.87 Billion
Other Current Assets 5.16 Billion 225.5 Million 446 Million 705 Million 2.98 Billion 2.8 Million
Total Non-Current Assets 20.87 Billion 17.68 Billion 16.96 Billion 15.42 Billion 13.37 Billion 14.62 Billion
Net PPE 6.1 Billion 4.54 Billion 4.67 Billion 4.36 Billion 4.2 Billion 4.17 Billion
Good Will And Intangible Assets 11.9 Million 14.3 Million 2.7 Million 2.1 Million 4.5 Million 7.1 Million
Good Will - - - - - -
Intangible Assets 11.9 Million 14.3 Million 2.7 Million 2.1 Million 4.5 Million 7.1 Million
Long-Term Investments 14.09 Billion 12.64 Billion 11.86 Billion 10.62 Billion 8.74 Billion 9.99 Billion
Tax Assets 207.2 Million 253.2 Million 229.4 Million 80.9 Million 432 Million 14.58 Billion
Other Non Current Assets 443.8 Million 234 Million 193.7 Million 352 Million -4.1 Million -14.13 Billion
Other Assets - - - - - -
Total Liabilities 6.89 Billion 6.1 Billion 5.71 Billion 4.71 Billion 4.03 Billion 4.17 Billion
Total Current Liabilities 3.36 Billion 3.2 Billion 2.93 Billion 2.5 Billion 2.38 Billion 2.61 Billion
Account Payables 2.34 Billion 2.08 Billion 1.6 Billion 1.49 Billion 1.38 Billion 2.08 Billion
Tax Payables 333.2 Million 389.5 Million 500.1 Million 318 Million 439 Million 342.8 Million
Short Term Debt 34.6 Million 35.7 Million 21.7 Million 22.1 Million 23.7 Million 1.7 Million
Deferred Revenue 333.2 Million 506.1 Million 627.1 Million 667.4 Million -23.7 Million -190.3 Million
Other Current Liabilities 651.3 Million 572 Million 680.2 Million 321.1 Million 1 Billion 717.8 Million
Total Non Current Liabilities 3.53 Billion 2.9 Billion 2.78 Billion 2.2 Billion 1.64 Billion 1.55 Billion
Long-Term Debt 8.1 Million 100.4 Million 66.2 Million 44.9 Million 55.7 Million 3.8 Million
Deferred Revenue Non Current 137.9 Million - - - - 94.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.3 Million 104.5 Million 99.8 Million 117.2 Million 126.1 Million -100 Thousand
Other Liabilities - - - - - -
Total Equity 49.45 Billion 43.7 Billion 39.22 Billion 34.14 Billion 30.03 Billion 27.37 Billion
Stock Holders Equity 49.45 Billion 43.7 Billion 39.22 Billion 34.14 Billion 30.03 Billion 27.37 Billion
Common Stock 305.9 Million 305.9 Million 305.9 Million 305.9 Million 305.9 Million 305.9 Million
Retained Earnings 41 Billion 35.57 Billion 31.44 Billion 26.28 Billion 22.5 Billion 19.46 Billion
Accumulated other comprehensive income 49.15 Billion 6.73 Billion 6.37 Billion 6.46 Billion -2.14 Billion -1.77 Billion
Common Stock Equity 49.45 Billion 43.7 Billion 39.22 Billion 34.14 Billion 30.03 Billion 27.37 Billion
Capital Lease Obligation 137.9 Million 133.3 Million 87.9 Million 67 Million 79.3 Million 4.1 Million
Total Investments 35.89 Billion 12.68 Billion 11.86 Billion 10.62 Billion 8.74 Billion 9.99 Billion
Total Debt 180.6 Million 136.1 Million 87.9 Million 67 Million 79.4 Million 5.5 Million
Net Debt -799.3 Million -538 Million -236 Million -179 Million -8.48 Billion -458.3 Million

Balance Sheet Charts