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FINOLEX INDUSTRIES LTD.

13 June 2025 | 12:00

Industry >> Plastics - Pipes & Fittings

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ISIN No INE183A01024 BSE Code / NSE Code 500940 / FINPIPE Book Value (Rs.) 109.39 Face Value 2.00
Bookclosure 18/09/2024 52Week High 347 EPS 12.89 P/E 17.28
Market Cap. 13822.98 Cr. 52Week Low 154 P/BV / Div Yield (%) 2.04 / 1.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)6183.506183.146183.146204.771240.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital123.67123.67123.67124.10124.10
Total Share Capital123.67123.67123.67124.10124.10
------------
Reserves and Surplus5973.205510.604779.403803.713014.86
Total Reserves and Surplus5973.205510.604779.403803.713014.86
Total Shareholders Funds6096.875634.274903.073927.813138.96
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]239.13233.41149.27136.02139.45
Other Long Term Liabilities51.1563.3478.6267.1965.88
Long Term Provisions17.1223.3018.1215.5013.43
Total Non-Current Liabilities307.40320.05246.01218.71218.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings221.08381.95526.41278.03203.85
Trade Payables444.16288.64289.30463.08395.21
Other Current Liabilities302.56428.47315.82453.53333.27
Short Term Provisions9.864.474.464.213.83
Total Current Liabilities977.661103.531135.991198.85936.16
------------
Total Capital And Liabilities7381.937057.856285.075345.374293.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets987.101054.251054.38992.331001.29
Intangible Assets21.301.120.790.901.06
Capital Work-In-Progress73.1718.8743.829.468.15
Fixed Assets1081.571074.241098.991002.691010.50
Non-Current Investments2765.592680.792179.761165.141172.28
Deferred Tax Assets [Net]5.080.000.000.000.00
Long Term Loans And Advances0.010.020.0313.483.21
Other Non-Current Assets53.85100.53113.92118.10120.04
Total Non-Current Assets3906.103855.583392.702299.412306.03
------------
------------
CURRENT ASSETS----------
Current Investments2144.051905.151767.071552.52506.94
Inventories782.42728.03673.151015.47918.82
Trade Receivables379.25457.63297.54334.46147.98
Cash And Cash Equivalents125.3631.6560.6081.04336.26
Short Term Loans And Advances13.2716.8322.798.700.81
OtherCurrentAssets31.4862.9871.2253.7777.04
Total Current Assets3475.833202.272892.373045.961987.85
------------
Total Assets7381.937057.856285.075345.374293.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00167.55182.32157.30124.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.545.545.545.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002466.252057.051060.861065.33
Non-Current Investments Unquoted Book Value0.0076.9112.4319.9112.43
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001788.761645.071335.52294.94
Current Investments Unquoted Book Value0.00116.39122.00217.00212.00