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Finolex

FINCABLES.NS

Tags: IN Industrials Electrical Equipment & Parts

Finolex Cables Price (FINCABLES.NS)

Stock Price

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High: Year High

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Shares Outstanding

152,942,971

(0.0024)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Finolex Cables Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 69.96M 592.43M 610.72M 214.01M 281.22M 371.62M 212.85M 318.70M 263.30M 446.60M 218.70M 214.50M 321.00M 768.70M 463.80M 8.56B 246.00M 323.90M 674.10M 930.80M
Short Term Investments 2.98B 2.91B 3.27B 3.73B 864.00M 857.22M 1.05B 271.30M 1.12B 1.88B 3.84B 5.86B 7.61B 7.26B 7.68B 3.22B 12.35B 17.50B 22.29B 25.82B
Net Receivables 0.00 1.19B 1.24B 1.59B 1.02B 977.89M 1.63B 1.47B 1.50B 1.63B 1.40B 1.34B 1.33B 1.99B 2.22B 2.16B 0.00 2.32B 2.64B 2.26B
Inventory 1.21B 2.08B 1.92B 2.36B 1.44B 2.21B 2.81B 2.81B 3.30B 3.52B 3.19B 3.40B 4.62B 4.99B 5.87B 5.93B 7.55B 6.53B 6.75B 5.76B
Other Current Assets 431.08M 2.48B 2.82B 3.22B 424.63M 589.80M 712.77M 563.50M 2.35B 432.00M 202.90M 935.00M 158.60M 2.08B 655.70M 4.37B 3.28B 1.26B 1.15B 677.40M
Total Current Assets 4.69B 6.35B 6.59B 7.38B 3.16B 4.15B 5.36B 5.52B 7.03B 8.00B 9.14B 12.02B 14.34B 15.10B 16.92B 20.69B 23.43B 27.97B 32.12B 35.48B
Non Current Assets
Property, Plant, and Equipment, Net 2.12B 2.29B 3.08B 3.78B 4.56B 4.47B 4.34B 4.41B 4.48B 5.07B 4.70B 5.11B 4.22B 4.17B 4.17B 4.20B 4.37B 4.67B 4.55B 6.11B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 3.97M 3.19M 2.01M 1.03M 1.02M 400.00k 400.00k 400.00k 4.70M 9.60M 12.20M 9.90M 7.10M 4.50M 2.10M 2.70M 14.30M 11.90M
Long Term Investments -492,844,000.00 -185,139,000.00 -438,591,000.00 -560,641,000.00 2.28B 1.95B 1.41B 1.92B 1.06B 379.10M -1,579,000,000.00 -2,386,500,000.00 -1,951,900,000.00 959.20M 9.99B 8.74B 10.62B 11.87B 12.64B 14.04B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.96B 7.68B -39,900,000.00 14.59B 432.00M 80.90M 229.40M 253.20M 0.00
Other Non-Current Assets 2.98B 2.91B 3.27B 3.73B 864.00M 857.22M 1.05B 311.50M 1.48B 2.19B 4.07B 200.00k -100,000.00 7.64B -14,138,800,000.00 -4,100,000.00 352.00M 193.70M 234.00M 709.30M
Total Non-Current Assets 4.61B 5.01B 5.91B 6.95B 7.70B 7.28B 6.79B 6.64B 7.01B 7.64B 7.20B 8.70B 9.96B 12.74B 14.62B 13.38B 15.42B 16.97B 17.69B 20.87B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.30B

+0%

11.36B

+22%

12.51B

+10%

14.33B

+15%

10.86B

-24%

11.43B

+5%

12.15B

+6%

12.16B

+0%

14.04B

+15%

15.64B

+11%

16.34B

+4%

20.72B

+27%

24.29B

+17%

27.84B

+15%

31.54B

+13%

34.07B

+8%

38.86B

+14%

44.94B

+16%

49.80B

+11%

56.35B

+13%

Liabilities
Current Liabilities
Account Payables 0.00 349.03M 543.76M 792.50M 592.57M 532.80M 306.90M 563.80M 632.90M 526.80M 531.90M 898.80M 1.69B 1.55B 1.89B 1.38B 1.50B 1.61B 1.80B 2.34B
Short Term Debt 1.32B 2.34B 0.00 0.00 0.00 0.00 1.63B 554.10M 354.60M 203.40M 755.20M 254.60M 4.10M 2.90M 1.70M 23.70M 22.10M 22.00M 36.00M 52.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.10M 16.50M 198.40M 342.80M 439.00M 318.00M 500.10M 389.50M 333.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20B 1.46B 2.25B 1.56B 1.68B 1.46B 198.40M -190,300,000.00 -23,700,000.00 667.40M 627.10M 506.10M 290.10M
Other Current Liabilities 2.79B 3.09B 3.30B 4.07B 2.02B 2.29B 1.75B 1.21B 1.47B 2.26B 1.49B 1.33B 934.80M 568.40M 290.10M 345.70M 386.30M 399.50M 574.90M 361.20M
Total Current Liabilities 4.11B 5.78B 3.84B 4.87B 1.71B 1.93B 2.07B 2.32B 2.46B 2.99B 2.82B 3.57B 2.63B 2.40B 2.61B 2.39B 2.51B 2.94B 3.20B 3.36B
Non Current Liabilities
Long Term Debt 0.00 0.00 2.65B 2.88B 2.96B 2.75B 970.36M 1.16B 1.45B 1.27B 512.10M 262.00M 8.30M 5.50M 3.80M 55.70M 48.00M 69.00M 102.90M 154.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.30M 35.30M 49.70M 49.10M 60.10M 0.00 94.30M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 184.35M 213.07M 208.45M 174.73M 221.12M 319.14M 310.43M 326.10M 344.70M 295.20M 300.50M 229.90M 188.90M 1.08B 1.46B 1.46B 2.04B 2.62B 2.70B 3.27B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -896,486,000.00 -896,018,000.00 1.63B 323.50M 358.30M 313.10M 3.80M 243.00M 244.70M 69.70M 1.55B 126.10M 114.10M 97.00M 102.00M 110.20M
Total Non-Current Liabilities 184.35M 213.07M 2.86B 3.05B 3.18B 3.07B 2.91B 1.83B 2.34B 1.62B 866.10M 818.20M 254.60M 1.15B 1.56B 1.64B 2.20B 2.78B 2.90B 3.53B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 4.90M 4.50M 4.10M 79.30M 67.00M 87.90M 136.10M 180.60M
Total Liabilities 4.29B

+0%

5.99B

+40%

6.71B

+12%

7.92B

+18%

4.89B

-38%

5.00B

+2%

4.98B

0%

4.16B

-16%

4.80B

+15%

4.61B

-4%

3.69B

-20%

4.39B

+19%

2.89B

-34%

3.55B

+23%

4.17B

+18%

4.03B

-3%

4.71B

+17%

5.72B

+21%

6.10B

+7%

6.89B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.67B 37.71B 0.00 0.00 0.00 0.00
Common Stock 305.88M 305.88M 305.88M 305.88M 305.88M 305.88M 305.88M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M 305.90M
Retained Earnings 120.40M 113.10M 0.00 0.00 0.00 0.00 0.00 1.53B 2.62B 4.20B 5.62B 9.30B 14.35B 16.16B 19.46B 22.51B 26.29B 31.45B 35.57B 41.01B
Accumulated Other Comprehensive Income Loss -2,008,048,000.00 -2,465,622,000.00 -2,590,906,000.00 -2,852,122,000.00 -3,326,619,000.00 -3,697,871,000.00 -4,084,518,000.00 -4,293,500,000.00 -5,042,800,000.00 -5,525,200,000.00 -6,209,600,000.00 -6,881,800,000.00 -1,017,100,000.00 -1,400,200,000.00 -1,771,100,000.00 -2,148,100,000.00 6.46B 6.38B 6.73B 7.06B
Other Total Stockholders Equity 6.59B 4.94B 1.09B 6.11B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.15B 1.15B 1.09B -36,617,800,000.00 1.09B 1.09B 1.09B 1.09B
Total Stockholders Equity 5.01B 5.36B 5.80B 6.42B 5.96B 6.43B 7.17B 8.00B 9.24B 11.03B 12.65B 16.33B 21.41B 24.29B 27.37B 30.04B 34.15B 39.22B 43.70B 49.46B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.01B

+0%

5.36B

+7%

5.80B

+8%

6.42B

+11%

5.96B

-7%

6.43B

+8%

7.17B

+12%

8.00B

+12%

9.24B

+15%

11.03B

+19%

12.65B

+15%

16.33B

+29%

21.41B

+31%

24.29B

+13%

27.37B

+13%

30.04B

+10%

34.15B

+14%

39.22B

+15%

43.70B

+11%

49.46B

+13%

Total Liabilities And Total Equity 9.30B

+0%

11.36B

+22%

12.51B

+10%

14.33B

+15%

10.86B

-24%

11.43B

+5%

12.15B

+6%

12.16B

+0%

14.04B

+15%

15.64B

+11%

16.34B

+4%

20.72B

+27%

24.29B

+17%

27.84B

+15%

31.54B

+13%

34.07B

+8%

38.86B

+14%

44.94B

+16%

49.80B

+11%

56.35B

+13%

Additional Metrics
Total Investments 2.49B

+0%

2.72B

+9%

2.83B

+4%

3.17B

+12%

3.14B

-1%

2.80B

-11%

2.45B

-13%

2.19B

-11%

2.17B

-1%

2.26B

+4%

2.26B

0%

3.47B

+54%

5.65B

+63%

8.22B

+45%

9.99B

+22%

8.74B

-13%

10.62B

+21%

11.87B

+12%

12.69B

+7%

35.90B

+183%

Total Debt 1.32B

+0%

2.34B

+77%

2.65B

+13%

2.88B

+8%

2.96B

+3%

2.75B

-7%

2.60B

-5%

1.72B

-34%

1.81B

+5%

1.47B

-19%

1.27B

-14%

1.04B

-18%

7.50M

-99%

8.40M

+12%

5.50M

-35%

79.40M

+1,344%

67.00M

-16%

87.90M

+31%

136.10M

+55%

189.40M

+39%

Net Debt 1.25B 1.75B 2.04B 2.66B 2.68B 2.38B 2.39B 1.40B 1.54B 1.02B 1.05B 821.90M -313,500,000.00 -760,300,000.00 -458,300,000.00 -8,480,800,000.00 -179,000,000.00 -236,000,000.00 -538,000,000.00 -741,400,000.00
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