01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Finolex Industries Ltd.

BSE

  • 577.45 7.35 (1.29%)
  • Vol: 13566
  • BSE Code: 500940
  • PREV. CLOSE
    570.10
  • OPEN PRICE
    574.00
  • BID PRICE (QTY.)
    577.50(7)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 578.95 0.00 (0%)
  • Vol: 157275
  • NSE Code: FINPIPE
  • PREV. CLOSE
    578.95
  • OPEN PRICE
    572.50
  • BID PRICE (QTY.)
    578.95(3)
  • OFFER PRICE (QTY.)
    0.00(0)

Finolex Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
1240.95  
    Equity - Authorised
1500.00  
    Equity - Issued
1240.95  
    Equity Paid Up
1240.95  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
8701.69  
    Securities Premium
1512.68  
    Capital Reserves
257.85  
    Profit & Loss Account Balance
2003.16  
    General Reserves
3195.02  
    Other Reserves
1732.98  
Reserve excluding Revaluation Reserve
8701.69  
Revaluation reserve
0.00  
Shareholder's Funds
9942.64  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
1180.07  
    Deferred Tax Assets
68.79  
    Deferred Tax Liability
1248.86  
Other Long Term Liabilities
3.92  
Long Term Trade Payables
0.00  
Long Term Provisions
112.17  
Total Non-Current Liabilities
1296.16  
Current Liabilities
NA  
Trade Payables
2431.88  
    Sundry Creditors
2431.88  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
2267.02  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
404.86  
    Interest Accrued But Not Due
29.38  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
1000.00  
    Current maturity - Others
0.00  
    Other Liabilities
-3701.27  
Short Term Borrowings
1117.12  
    Secured ST Loans repayable on Demands
1113.17  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
3.95  
Short Term Provisions
1504.52  
    Proposed Equity Dividend
1240.95  
    Provision for Corporate Dividend Tax
252.63  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
10.94  
Total Current Liabilities
7320.54  
Total Liabilities
18559.34  
ASSETS
NA  
Gross Block
19226.89  
Less: Accumulated Depreciation
10730.44  
Less: Impairment of Assets
0.00  
Net Block
8496.46  
Lease Adjustment A/c
0.00  
Capital Work in Progress
66.16  
Non Current Investments
1568.32  
Long Term Investment
1568.32  
    Quoted
1026.62  
    Unquoted
541.70  
Long Term Loans & Advances
246.75  
Other Non Current Assets
521.95  
Total Non-Current Assets
10899.64  
Current Assets Loans & Advances
NA  
Currents Investments
1676.51  
    Quoted
1676.51  
    Unquoted
541.70  
Inventories
4472.22  
    Raw Materials
2360.54  
    Work-in Progress
374.68  
    Finished Goods
1286.13  
    Packing Materials
15.10  
    Stores ¬†and Spare
435.77  
    Other Inventory
0.00  
Sundry Debtors
176.29  
    Debtors more than Six months
157.29  
    Debtors Others
19.00  
Cash and Bank
104.12  
    Cash in hand
2.46  
    Balances at Bank
101.66  
    Other cash and bank balances
0.00  
Other Current Assets
944.23  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
26.97  
    Other current_assets
917.27  
Short Term Loans and Advances
286.34  
    Advances recoverable in cash or in kind
108.23  
    Advance income tax and TDS
178.10  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
7659.71  
Net Current Assets (Including Current Investments)
339.17  
Miscellaneous Expenses not written off
0.00  
Total Assets
18559.34  
Contingent Liabilities
2405.51  
Total Debt
2117.12  
Book Value
80.12  
Adjusted Book Value
80.12