FINPIPEPlastic Products - Industrial
Finolex Industries Ltd — Balance Sheet
₹149.95
-2.97%
Finolex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Ordinary Shares Number | 61.83 Cr | 61.83 Cr | 61.83 Cr | 61.83 Cr | — |
| Share Issued | 62.05 Cr | 62.05 Cr | 62.05 Cr | 62.05 Cr | — |
| Net Debt | 176.69 Cr | 379.80 Cr | 517.85 Cr | 254.48 Cr | — |
| Total Debt | 236.75 Cr | 393.95 Cr | 540.72 Cr | 278.03 Cr | — |
| Tangible Book Value | 6.09K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Invested Capital | 6.32K Cr | 6.02K Cr | 5.43K Cr | 4.21K Cr | — |
| Working Capital | 2.50K Cr | 2.10K Cr | 1.76K Cr | 1.85K Cr | — |
| Net Tangible Assets | 6.09K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Capital Lease Obligations | 15.67 Cr | 12.00 Cr | 14.31 Cr | 0.00 | — |
| Common Stock Equity | 6.10K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Total Capitalization | 6.10K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Total Equity Gross Minority Interest | 6.10K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Stockholders Equity | 6.10K Cr | 5.63K Cr | 4.90K Cr | 3.93K Cr | — |
| Other Equity Interest | 5.97K Cr | 5.51K Cr | 4.78K Cr | 3.80K Cr | — |
| Capital Stock | 123.67 Cr | 123.67 Cr | 123.67 Cr | 124.10 Cr | — |
| Common Stock | 123.67 Cr | 123.67 Cr | 123.67 Cr | 124.10 Cr | — |
| Total Liabilities Net Minority Interest | 1.29K Cr | 1.42K Cr | 1.38K Cr | 1.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 307.40 Cr | 320.05 Cr | 246.01 Cr | 218.71 Cr | — |
| Non Current Deferred Revenue | 40.98 Cr | 53.60 Cr | 66.21 Cr | 67.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 239.13 Cr | 233.41 Cr | 149.27 Cr | 136.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.50 Cr | 9.54 Cr | 12.21 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 9.50 Cr | 9.54 Cr | 12.21 Cr | 0.00 | — |
| Long Term Provisions | 17.12 Cr | 23.30 Cr | 18.12 Cr | 15.50 Cr | — |
| Current Liabilities | 977.66 Cr | 1.10K Cr | 1.14K Cr | 1.20K Cr | — |
| Other Current Liabilities | 19.99 Cr | 69.65 Cr | 51.33 Cr | 150.08 Cr | — |
| Current Debt And Capital Lease Obligation | 227.25 Cr | 384.41 Cr | 528.51 Cr | 278.03 Cr | — |
| Current Capital Lease Obligation | 6.17 Cr | 2.46 Cr | 2.10 Cr | 0.00 | — |
| Current Debt | 221.08 Cr | 381.95 Cr | 526.41 Cr | 278.03 Cr | — |
| Current Provisions | 9.86 Cr | 4.47 Cr | 4.46 Cr | 4.21 Cr | — |
| Payables | 444.16 Cr | 694.59 Cr | 570.50 Cr | 799.80 Cr | — |
| Total Tax Payable | 0.00 | 0.05 Cr | 0.31 Cr | 17.50 Cr | — |
| Accounts Payable | 444.16 Cr | 288.64 Cr | 289.30 Cr | 367.03 Cr | — |
| Total Assets | 7.38K Cr | 7.06K Cr | 6.29K Cr | 5.35K Cr | — |
| Total Non Current Assets | 3.91K Cr | 3.86K Cr | 3.39K Cr | 2.30K Cr | — |
| Other Non Current Assets | 26.62 Cr | 31.98 Cr | 33.12 Cr | 42.22 Cr | — |
| Investmentin Financial Assets | 2.63K Cr | 2.54K Cr | 2.07K Cr | 1.07K Cr | — |
| Available For Sale Securities | 2.63K Cr | 2.30K Cr | 2.07K Cr | 1.07K Cr | — |
| Long Term Equity Investment | 166.16 Cr | 137.68 Cr | 110.33 Cr | 91.91 Cr | — |
| Investmentsin Associatesat Cost | 166.16 Cr | 137.68 Cr | 110.33 Cr | 91.91 Cr | — |
| Goodwill And Other Intangible Assets | 5.30 Cr | 1.12 Cr | 0.79 Cr | 0.90 Cr | — |
| Net PPE | 1.08K Cr | 1.08K Cr | 1.11K Cr | 1.01K Cr | — |
| Gross PPE | 1.08K Cr | 2.72K Cr | 2.65K Cr | 2.47K Cr | — |
| Construction In Progress | 73.17 Cr | 22.22 Cr | 56.73 Cr | 21.03 Cr | — |
| Other Properties | 1.00K Cr | 1.05K Cr | 16.81 Cr | 992.33 Cr | — |
| Current Assets | 3.48K Cr | 3.20K Cr | 2.89K Cr | 3.05K Cr | — |
| Other Current Assets | 30.79 Cr | 58.40 Cr | 61.91 Cr | 40.77 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.88 Cr | 0.00 | — | — |
| Inventory | 782.42 Cr | 728.03 Cr | 673.15 Cr | 1.02K Cr | — |
| Other Receivables | 13.27 Cr | 18.04 Cr | 25.36 Cr | 18.90 Cr | — |
| Accounts Receivable | 379.25 Cr | 457.63 Cr | 297.54 Cr | 334.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.27K Cr | 1.91K Cr | 1.80K Cr | 1.60K Cr | — |
| Other Short Term Investments | 2.23K Cr | 1.91K Cr | 1.79K Cr | 1.58K Cr | — |
| Cash And Cash Equivalents | 44.39 Cr | 2.15 Cr | 8.56 Cr | 23.55 Cr | — |
| Retained Earnings | — | 3.42K Cr | 3.04K Cr | 3.03K Cr | 2.23K Cr |
| Additional Paid In Capital | — | 176.45 Cr | 176.45 Cr | 176.45 Cr | 176.45 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23.30 Cr | 18.12 Cr | 15.50 Cr | 13.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.47 Cr | 4.46 Cr | 4.21 Cr | 3.83 Cr |
| Other Payable | — | 376.66 Cr | 246.93 Cr | 385.08 Cr | 216.78 Cr |
| Dividends Payable | — | 29.24 Cr | 33.96 Cr | 30.19 Cr | 28.24 Cr |
| Non Current Prepaid Assets | — | 17.29 Cr | 14.55 Cr | 48.96 Cr | 53.03 Cr |
| Held To Maturity Securities | — | 244.63 Cr | — | 223.69 Cr | 213.93 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.69 Cr | 0.60 Cr | 0.57 Cr | 0.55 Cr |
| Other Intangible Assets | — | 1.12 Cr | 0.79 Cr | 0.90 Cr | 1.06 Cr |
| Accumulated Depreciation | — | -1.65K Cr | -1.54K Cr | -1.45K Cr | -1.38K Cr |
| Machinery Furniture Equipment | — | 2.27K Cr | 2.18K Cr | 2.05K Cr | 1.99K Cr |
| Buildings And Improvements | — | 315.56 Cr | 287.05 Cr | 281.39 Cr | 285.05 Cr |
| Land And Improvements | — | 117.60 Cr | 112.43 Cr | 109.63 Cr | 109.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 29.24 Cr | 33.95 Cr | 30.19 Cr | 28.24 Cr |
| Prepaid Assets | — | 58.89 Cr | 62.40 Cr | 43.57 Cr | 60.09 Cr |
| Other Inventories | — | 6.92 Cr | 6.85 Cr | 6.81 Cr | 5.18 Cr |
| Finished Goods | — | 272.58 Cr | 216.84 Cr | 365.50 Cr | 399.43 Cr |
| Work In Process | — | 64.19 Cr | 79.93 Cr | 80.83 Cr | 79.52 Cr |
| Raw Materials | — | 384.34 Cr | 369.53 Cr | 562.33 Cr | 434.69 Cr |
| Cash Financial | — | 2.15 Cr | 8.56 Cr | 23.55 Cr | 31.40 Cr |
| Other Non Current Liabilities | — | — | -0.01 Cr | 0.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 297.54 Cr | 334.46 Cr | 147.98 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 91.86 Cr | 94.52 Cr |
| Taxes Receivable | — | — | — | 6.18 Cr | 7.47 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
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.