Finolex Cables Ltd. | FINCABLES | NSE - Cables - power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,0091,0364889,339537
Short-term investment
Short-term investments
5,9397,0107,6792,4665,090
Accounts receivables
Accounts receivables
1,2441,7492,1091,8701,766
Inventories
Inventories
4,6204,9915,8725,9317,554
Deferred income taxes
Deferred income taxes
50000
Other current assets
Other current assets
5223137721,0878,487
Total current assets
Total current assets
14,338
15,099
16,920
20,692
23,434
 
      
Gross property plant...
Gross property plant and equipment
4,1374,0804,0353,7683,859
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,1374,0804,0353,7683,859
Work in Progress
Work in Progress - Some Companies include it in PPE
8252104273257
Miscellaneous Investment
Miscellaneous Investments
5,7208,25410,0318,78210,665
Deferred income taxes
Deferred income taxes
0122214195205
Intangible assets
Intangible assets
1210752
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6222230354435
Total non-current assets
Total non-current assets
9,957
12,740
14,621
13,376
15,423
Total assets
Total assets
24,295
27,839
31,541
34,068
38,857
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
9081,7752,0831,5871,760
Provisions
Provisions
106305586669
Taxes Payable
Taxes Payable
080213329294
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002322
Other current liabilities
Other current liabilities
1,618238258384363
Total current liabilities
Total current liabilities
2,631
2,397
2,612
2,389
2,507
 
      
Long-term debt
Long-term loans and Debentures
46433
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1891,0771,4611,4602,042
Provisions
Provisions
607094126117
Capital Leases
Capital Leases
0005242
Other longterm liabilities
Other longterm liabilities
20000
Total non-current liabilities
Total non-current liabilities
255
1,152
1,559
1,642
2,204
Total liabilities
Total liabilities
2,886
3,549
4,171
4,031
4,712
 
      
Share Capital
Share Capital
306306306306306
Share premium
Share premium
00000
Retained earnings
Retained earnings
21,10323,98427,06529,73133,839
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
21,409
24,290
27,371
30,037
34,145
Total Liabilities and Equity
Total Liabilities and Equity
24,295
27,839
31,541
34,068
38,857
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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