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Balance Sheet |
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Finolex Industries Ltd | Industry : Plastics Products | Chairman : Prakash P Chhabria | Home : Finolex | Book Value: 89.0161316 | BSE Code : 500940 | Market Cap: 16808.72 | NSE Code : FINPIPE | P / E : 37.16 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 123.67 | 124.10 | 124.10 | 124.10 | 124.10 | Reserves & Surplus | 4701.23 | 3739.66 | 2948.78 | 1805.71 | 2404.33 | Total Shareholders Funds | 4824.90 | 3863.76 | 3072.88 | 1929.81 | 2528.43 | Secured Loans | 0.00 | 0.00 | 134.46 | 266.88 | 78.81 | Unsecured Loans | 625.25 | 360.72 | 148.70 | 94.09 | 89.28 | Total Debt | 625.25 | 360.72 | 283.16 | 360.97 | 168.09 | Total Liabilities | 5450.15 | 4224.48 | 3356.04 | 2290.78 | 2696.52 | APPLICATION OF FUNDS: | Gross Block | 2600.09 | 2451.40 | 2390.72 | 2334.27 | 2199.44 | Less: Accum. Depreciation | 1544.92 | 1458.17 | 1388.37 | 1317.38 | 1248.55 | Net Block | 1055.17 | 993.23 | 1002.35 | 1016.89 | 950.89 | Capital Work in Progress | 43.82 | 9.46 | 8.15 | 7.28 | 90.25 | Investments | 3844.05 | 2633.29 | 1592.20 | 580.06 | 1303.03 | Inventories | 673.15 | 1015.47 | 918.82 | 857.81 | 620.47 | Sundry Debtors | 297.54 | 334.46 | 147.98 | 73.17 | 74.31 | Cash and Bank Balance | 60.60 | 81.04 | 336.26 | 93.21 | 28.04 | Loans and Advances | 233.94 | 219.60 | 201.10 | 186.89 | 237.80 | Current Liabilities | 753.35 | 1040.36 | 822.21 | 521.52 | 605.87 | Provisions | 4.77 | 21.71 | 28.61 | 3.01 | 2.40 | Net Current Assets | 507.11 | 588.50 | 753.34 | 686.55 | 352.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5450.15 | 4224.48 | 3356.04 | 2290.78 | 2696.52 | Contingent Liabilities | 110.93 | 107.80 | 101.09 | 85.63 | 93.73 |
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