FINCABLESCables - Electricals
Finolex Cables Ltd — Balance Sheet
₹776.50
-3.06%
Finolex Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.29 Cr | 15.29 Cr | 15.29 Cr | 15.29 Cr | — |
| Share Issued | 15.29 Cr | 15.29 Cr | 15.29 Cr | 15.29 Cr | — |
| Total Debt | 19.99 Cr | 18.06 Cr | 13.61 Cr | 8.79 Cr | — |
| Tangible Book Value | 5.49K Cr | 4.94K Cr | 4.37K Cr | 3.92K Cr | — |
| Invested Capital | 5.50K Cr | 4.95K Cr | 4.37K Cr | 3.92K Cr | — |
| Working Capital | 3.42K Cr | 3.21K Cr | 2.89K Cr | 2.50K Cr | — |
| Net Tangible Assets | 5.49K Cr | 4.94K Cr | 4.37K Cr | 3.92K Cr | — |
| Capital Lease Obligations | 19.12 Cr | 18.06 Cr | 13.61 Cr | 8.79 Cr | — |
| Common Stock Equity | 5.50K Cr | 4.95K Cr | 4.37K Cr | 3.92K Cr | — |
| Total Capitalization | 5.50K Cr | 4.95K Cr | 4.37K Cr | 3.92K Cr | — |
| Total Equity Gross Minority Interest | 5.50K Cr | 4.95K Cr | 4.37K Cr | 3.92K Cr | — |
| Stockholders Equity | 5.50K Cr | 4.95K Cr | 4.37K Cr | 3.92K Cr | — |
| Other Equity Interest | 5.46K Cr | 4.92K Cr | 4.34K Cr | 3.89K Cr | — |
| Capital Stock | 30.59 Cr | 30.59 Cr | 30.59 Cr | 30.59 Cr | — |
| Common Stock | 30.59 Cr | 30.59 Cr | 30.59 Cr | 30.59 Cr | — |
| Total Liabilities Net Minority Interest | 791.29 Cr | 689.30 Cr | 610.09 Cr | 571.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.78K Cr | 2.68K Cr | 2.16K Cr | 1.78K Cr | — |
| Other Short Term Investments | 2.69K Cr | 2.58K Cr | 2.09K Cr | 1.75K Cr | — |
| Cash And Cash Equivalents | 90.13 Cr | 93.08 Cr | 67.41 Cr | 32.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 430.28 Cr | 353.18 Cr | 290.01 Cr | 278.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 401.74 Cr | 326.75 Cr | 269.52 Cr | 261.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.32 Cr | 14.60 Cr | 10.04 Cr | 6.62 Cr | — |
| Long Term Capital Lease Obligation | 14.52 Cr | 14.60 Cr | 10.04 Cr | 6.62 Cr | — |
| Long Term Debt | 0.80 Cr | 0.81 Cr | 0.25 Cr | 0.28 Cr | — |
| Long Term Provisions | 13.22 Cr | 11.83 Cr | 10.45 Cr | 9.98 Cr | — |
| Current Liabilities | 361.01 Cr | 336.12 Cr | 320.08 Cr | 293.65 Cr | — |
| Other Current Liabilities | 63.82 Cr | 52.86 Cr | 57.20 Cr | 68.02 Cr | — |
| Current Debt And Capital Lease Obligation | 4.67 Cr | 3.46 Cr | 3.57 Cr | 2.17 Cr | — |
| Current Capital Lease Obligation | 4.60 Cr | 3.46 Cr | 3.57 Cr | 2.17 Cr | — |
| Current Debt | 0.07 Cr | 0.07 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Provisions | 8.01 Cr | 7.75 Cr | 7.06 Cr | 5.08 Cr | — |
| Payables | 279.48 Cr | 265.73 Cr | 239.87 Cr | 216.36 Cr | — |
| Total Tax Payable | 37.76 Cr | 55.70 Cr | 54.28 Cr | 50.01 Cr | — |
| Accounts Payable | 241.72 Cr | 204.04 Cr | 179.58 Cr | 160.75 Cr | — |
| Total Assets | 6.29K Cr | 5.64K Cr | 4.98K Cr | 4.49K Cr | — |
| Total Non Current Assets | 2.50K Cr | 2.09K Cr | 1.77K Cr | 1.70K Cr | — |
| Other Non Current Assets | 59.02 Cr | 47.89 Cr | 23.40 Cr | 19.37 Cr | — |
| Investmentin Financial Assets | 239.88 Cr | 210.21 Cr | 170.67 Cr | 91.60 Cr | — |
| Available For Sale Securities | 239.88 Cr | 171.76 Cr | 134.86 Cr | 91.60 Cr | — |
| Long Term Equity Investment | 1.39K Cr | 1.19K Cr | 1.09K Cr | 1.10K Cr | — |
| Goodwill And Other Intangible Assets | 1.48 Cr | 1.19 Cr | 1.43 Cr | 0.27 Cr | — |
| Other Intangible Assets | 1.48 Cr | 1.19 Cr | 1.43 Cr | 0.27 Cr | — |
| Net PPE | 792.42 Cr | 641.85 Cr | 459.30 Cr | 467.21 Cr | — |
| Gross PPE | 792.42 Cr | 1.00K Cr | 784.72 Cr | 748.03 Cr | — |
| Construction In Progress | 209.94 Cr | 198.54 Cr | 25.78 Cr | 87.30 Cr | — |
| Other Properties | 582.48 Cr | 28.95 Cr | 21.55 Cr | 13.17 Cr | — |
| Current Assets | 3.78K Cr | 3.55K Cr | 3.21K Cr | 2.80K Cr | — |
| Other Current Assets | 41.54 Cr | 41.02 Cr | 22.55 Cr | 44.60 Cr | — |
| Inventory | 717.03 Cr | 576.33 Cr | 674.62 Cr | 653.11 Cr | — |
| Accounts Receivable | 242.56 Cr | 177.47 Cr | 217.76 Cr | 177.15 Cr | — |
| Retained Earnings | — | 4.10K Cr | 3.56K Cr | 3.14K Cr | 2.63K Cr |
| Allowance For Doubtful Accounts Receivable | — | -43.78 Cr | -41.32 Cr | -41.74 Cr | -16.24 Cr |
| Gross Accounts Receivable | — | 221.25 Cr | 259.08 Cr | 218.89 Cr | 192.79 Cr |
| Cash Financial | — | 93.08 Cr | 67.41 Cr | 32.39 Cr | 24.60 Cr |
| Additional Paid In Capital | — | 114.62 Cr | 114.62 Cr | 114.62 Cr | 114.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.75 Cr | 7.06 Cr | — | — |
| Other Payable | — | 2.25 Cr | 2.33 Cr | 2.15 Cr | 2.29 Cr |
| Dividends Payable | — | 3.74 Cr | 3.68 Cr | 3.45 Cr | 3.14 Cr |
| Non Current Prepaid Assets | — | 5.48 Cr | 4.45 Cr | 4.33 Cr | 4.38 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 38.45 Cr | 35.81 Cr | 0.00 | 114.35 Cr |
| Accumulated Depreciation | — | -363.01 Cr | -325.42 Cr | -280.82 Cr | -253.49 Cr |
| Machinery Furniture Equipment | — | 513.20 Cr | 482.85 Cr | 403.77 Cr | 394.05 Cr |
| Buildings And Improvements | — | 202.61 Cr | 202.61 Cr | 191.86 Cr | 191.79 Cr |
| Land And Improvements | — | 61.56 Cr | 51.93 Cr | 51.93 Cr | 51.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.00 Cr | 6.26 Cr | 3.53 Cr | 3.44 Cr |
| Prepaid Assets | — | 67.74 Cr | 115.11 Cr | 125.83 Cr | 94.53 Cr |
| Other Inventories | — | 3.17 Cr | 1.65 Cr | 1.89 Cr | 1.96 Cr |
| Finished Goods | — | 291.91 Cr | 377.60 Cr | 377.71 Cr | 436.25 Cr |
| Work In Process | — | 170.19 Cr | 139.49 Cr | 145.95 Cr | 166.24 Cr |
| Raw Materials | — | 111.06 Cr | 155.88 Cr | 127.56 Cr | 150.95 Cr |
| Other Receivables | — | 22.94 Cr | 34.96 Cr | 36.25 Cr | 28.46 Cr |
| Taxes Receivable | — | 23.28 Cr | 7.44 Cr | 18.77 Cr | 25.42 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 1.09K Cr | 1.10K Cr | 845.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 11.72 Cr |
| Other Investments | — | — | — | — | 216.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.