Balance Sheet

  • Company Name :
Finolex Industries Ltd Industry : (Plastic products)
  • BSE Code:
  • 500940
  • NSE Symbol:
  • FINPIPE
  • P/E(TTM):
  • 22.85
  • ISIN Demat:
  • INE183A01024
  • Div & Yield%:
  • 2.04
  • EPS(TTM):
  • 7.68
  • Book Value(₹):
  • 93.31
  • Market Cap(₹Cr.):
  • 10,889.37
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 123.67 123.67 123.67 124.10 124.10
Reserves 5,854.69 5,414.17 4,701.23 3,739.66 2,948.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,978.36 5,537.84 4,824.90 3,863.76 3,072.88
Secured Loans 0.00 0.00 0.00 0.00 134.46
Unsecured Loans 236.75 393.95 540.72 278.03 69.39
Total Debt 236.75 393.95 540.72 278.03 203.85
Other Liabilities 58.77 77.10 84.53 82.69 79.31
Total Liabilities 6,273.88 6,008.89 5,450.15 4,224.48 3,356.04
APPLICATION OF FUNDS :          
Gross Block 2,766.80 2,708.99 2,600.10 2,451.40 2,390.72
Less: Accumulated Depreciation 1,758.40 1,653.62 1,544.93 1,458.17 1,388.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,008.40 1,055.37 1,055.17 993.23 1,002.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 73.17 18.87 43.82 9.46 8.15
Investments 4,751.03 4,455.81 3,849.56 2,633.29 1,592.20
Current Assets, Loans & Advances          
Inventories 782.42 728.03 673.15 1,015.47 918.82
Sundry Debtors 379.25 457.63 297.54 334.46 147.98
Cash and Bank Balance 125.36 31.65 61.34 81.04 336.26
Loans and Advances 44.75 76.93 87.76 62.47 78.85
Total Current Assets 1,331.78 1,294.24 1,119.79 1,493.44 1,481.91
Less : Current Liabilities and Provisions          
Current Liabilities 740.55 714.60 602.71 899.11 703.70
Provisions 9.86 4.52 4.77 21.71 28.61
Total CL & Provisions 750.41 719.12 607.48 920.82 732.31
Net Current Assets 581.37 575.12 512.31 572.62 749.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.31 23.99 25.99 25.55 0.00
Deferred Tax Liability 220.34 223.70 150.65 141.25 118.51
Net Deferred Tax -199.03 -199.71 -124.66 -115.70 -118.51
Other Assets 58.94 103.43 113.95 131.58 122.25
Total Assets 6,273.88 6,008.89 5,450.15 4,224.48 3,356.04
Contingent Liabilities 62.54 76.99 110.93 107.80 101.09