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Finolex Cables Ltd
NSE:FINCABLES

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Finolex Cables Ltd Logo
Finolex Cables Ltd
NSE:FINCABLES
Watchlist
Price: 1 055.4 INR 1.51% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.4B
+7%
Assets
Growth Rates:
1 Year
+14%
3 Years
+51%
5 Years
-
7 Years
-
10 Years
+261%
7.4B
+21%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
+68%
46B
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
+343%

Balance Sheet Decomposition
Finolex Cables Ltd

53.4B
Assets
7.4B
Liabilities
53.4B
Assets
7.4B
Liabilities
Current Assets 34.8B
Cash & Short-Term Investments 25.7B
Receivables 1.9B
Other Current Assets 7.1B
Non-Current Assets 18.6B
Long-Term Investments 13.1B
PP&E 4.7B
Intangibles 13.1m
Other Non-Current Assets 766.3m
Current Liabilities 4.3B
Accounts Payable 2.1B
Other Current Liabilities 2.2B
Non-Current Liabilities 3.1B
Long-Term Debt 152.9m
Other Non-Current Liabilities 3B

Balance Sheet
Finolex Cables Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
213
208
324
769
464
8 560
246
325
674
Cash
2
213
208
324
769
464
310
246
325
674
Cash Equivalents
0
0
0
0
0
0
8 250
0
0
0
Short-Term Investments
1 882
4 041
6 029
6 191
7 281
7 679
3 716
12 850
18 501
13 458
Total Receivables
1 843
1 787
2 066
1 394
2 036
2 865
2 443
2 752
2 572
2 747
Accounts Receivables
1 452
1 186
1 259
1 244
1 749
2 109
1 870
1 766
1 772
2 527
Other Receivables
391
601
807
150
287
756
573
986
800
220
Inventory
3 524
3 111
3 293
4 620
4 991
5 872
5 931
7 554
6 531
6 746
Other Current Assets
750
223
230
26
23
40
42
33
44
8 491
Total Current Assets
8 001
9 375
11 826
12 554
15 099
16 920
20 692
23 434
27 973
32 116
PP&E Net
5 065
4 781
4 349
4 218
4 132
4 139
4 134
4 199
4 667
4 546
PP&E Gross
5 065
0
4 349
4 218
4 132
4 139
4 134
4 199
4 667
4 546
Accumulated Depreciation
5 525
0
549
1 017
1 400
1 771
2 152
2 535
2 808
3 254
Intangible Assets
0
5
5
12
10
7
5
2
3
14
Note Receivable
313
235
66
466
375
482
495
600
428
442
Long-Term Investments
2 261
3 977
4 742
7 146
8 223
9 993
8 744
10 621
11 870
12 642
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
45
Total Assets
15 640
N/A
18 373
+17%
20 987
+14%
24 396
+16%
27 839
+14%
31 541
+13%
34 068
+8%
38 857
+14%
44 940
+16%
49 805
+11%
Liabilities
Accounts Payable
527
532
899
1 883
1 775
2 083
1 587
1 760
1 901
2 087
Accrued Liabilities
16
14
13
9
118
130
110
24
260
153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
203
250
250
4
3
2
24
22
22
36
Other Current Liabilities
2 245
1 802
1 512
838
501
398
669
701
755
925
Total Current Liabilities
2 991
2 599
2 673
2 734
2 397
2 612
2 389
2 507
2 937
3 201
Long-Term Debt
1 267
512
258
8
6
4
56
45
66
100
Deferred Income Tax
295
314
244
183
1 077
1 461
1 460
2 042
2 617
2 695
Other Liabilities
53
54
53
62
70
94
126
117
100
105
Total Liabilities
4 606
N/A
3 479
-24%
3 228
-7%
2 987
-7%
3 549
+19%
4 171
+18%
4 031
-3%
4 712
+17%
5 720
+21%
6 101
+7%
Equity
Common Stock
306
306
306
306
306
306
306
306
306
306
Retained Earnings
9 637
13 497
16 447
19 077
21 821
25 126
28 171
31 950
37 111
41 237
Additional Paid In Capital
1 091
1 091
1 091
1 091
1 091
1 091
1 091
1 091
1 091
1 091
Other Equity
0
0
84
935
1 072
848
470
798
713
1 070
Total Equity
11 034
N/A
14 894
+35%
17 760
+19%
21 409
+21%
24 290
+13%
27 371
+13%
30 037
+10%
34 145
+14%
39 221
+15%
43 704
+11%
Total Liabilities & Equity
15 640
N/A
18 373
+17%
20 987
+14%
24 396
+16%
27 839
+14%
31 541
+13%
34 068
+8%
38 857
+14%
44 940
+16%
49 805
+11%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
153
153
153
153
153

See Also

Summary
FINCABLES intrinsic value, competitors valuation, and company profile.
DCF Valuation
FINCABLES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FINCABLES stock valuation using valuation multiples.
Wall Street Estimates
FINCABLES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FINCABLES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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