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Profit & Loss Accounts

Balance Sheet

Finolex Cables Ltd
Industry : Cables - Power	Chairman : Ratnakar Barve
Home : Finolex	Book Value: 333.3745067
BSE Code : 500144	Market Cap: 21767.09
NSE Code : FINCABLES	P / E : 30.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	30.59	30.59	30.59	30.59	30.59
Reserves & Surplus	5068.02	4568.52	4175.29	3679.05	3233.20
Total Shareholders Funds	5098.61	4599.11	4205.88	3709.64	3263.79
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	35.41	33.21	29.89	24.06	18.77
Total Debt	35.41	33.21	29.89	24.06	18.77
Total Liabilities	5134.02	4632.32	4235.77	3733.70	3282.56
APPLICATION OF FUNDS:
Gross Block	1239.85	940.95	809.30	761.92	662.43
Less: Accum. Depreciation	391.91	357.53	364.80	326.97	282.25
Net Block	847.94	583.42	444.50	434.95	380.18
Capital Work in Progress	107.04	210.48	167.51	21.04	86.77
Investments	2857.58	2770.08	2576.38	1712.73	1120.45
Inventories	1023.17	717.03	576.33	674.62	653.11
Sundry Debtors	370.08	242.56	177.47	217.76	177.15
Cash and Bank Balance	168.12	145.47	97.99	73.35	37.94
Loans and Advances	299.64	422.26	608.41	966.79	1159.12
Current Liabilities	477.59	413.21	371.75	321.53	303.04
Provisions	61.96	45.77	41.07	46.01	29.12
Net Current Assets	1321.46	1068.34	1047.38	1564.98	1695.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5134.02	4632.32	4235.77	3733.70	3282.56
Contingent Liabilities	364.31	333.64	353.27	217.18	208.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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