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Finolex Cables Ltd. - Research Center

500144 FINCABLES Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

30.59 30.59 30.59 30.59 30.59

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,568.52 4,175.29 3,679.05 3,233.20 2,920.12
Loan funds

Secured loans

0.87 0.88 0.28 0.31 0.31

Unsecured loans

- - - - -

Total

4,599.98 4,206.76 3,709.92 3,264.10 2,951.02
Uses of funds
Fixed assets

Gross block

921.45 807.51 750.59 658.08 646.01

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

338.03 363.01 315.64 277.90 251.58

Net block

583.42 444.50 434.95 380.18 394.43

Capital work-in-progress

210.48 167.51 21.04 86.77 25.71

Investments

2,770.08 2,576.38 1,712.73 1,120.45 937.20
Net current assets

Current assets, loans & advances

1,506.58 1,439.48 1,914.55 2,012.78 1,894.42

Less : current liabilities & provisions

470.58 421.11 373.35 336.08 300.74

Total net current assets

1,036.00 1,018.37 1,541.20 1,676.70 1,593.68

Miscellaneous expenses not written

- - - - -

Total

4,599.98 4,206.76 3,709.92 3,264.10 2,951.02
Notes:

Book value of unquoted investments

2,414.38 2,179.61 1,345.75 827.32 674.44

Market value of quoted investments

- - - - 51.42

Contingent liabilities

407.28 517.65 232.24 246.35 277.97

Number of equity sharesoutstanding (Lacs)

1529.39 1529.39 1529.39 1529.39 1529.39
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