Finolex Cables Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Finolex Cables Limited's balance sheet done over the years? Its assets were worth $56,351,600,000 last year, which is more than in the previous period. 12% of Finolex Cables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,893,000,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 12151988000 | 4.97B | 40.96% |
|---|---|---|---|
| 2012 | 12163200000 | 4.15B | 34.19% |
| 2015 | 16337600000 | 3.68B | 22.58% |
| 2016 | 20717400000 | 4.38B | 21.17% |
| 2018 | 27838600000 | 3.54B | 12.75% |
| 2019 | 31541400000 | 4.17B | 13.22% |
| 2020 | 34068000000 | 4.03B | 11.83% |
| 2021 | 38856700000 | 4.71B | 12.13% |
| 2022 | 44940400000 | 5.71B | 12.73% |
| 2024 | 56351600000 | 6.89B | 12.23% |
FINCABLES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 930.8M | 323.9M | 246M | 8.56B | 463.8M | 768.7M | 214.5M | 218.7M | 318.7M | 212.84M |
Short term investments | 25.82B | 17.50B | 12.34B | 3.21B | 7.67B | 7.25B | 5.85B | 3.83B | 271.3M | 1.04B |
Net receivables | 2.26B | 3.17B | 2.57B | 2.16B | 2.90B | 1.98B | 1.34B | 1.39B | 0 | 0 |
Inventory | 5.76B | 6.53B | 7.55B | 5.93B | 5.87B | 4.99B | 3.40B | 3.18B | 2.81B | 2.80B |
Other current assets | 677.4M | 446M | 705M | 2.98B | 2.8M | 2.08B | 935M | 202.9M | 2.12B | 1.29B |
Total current assets | 35.48B | 27.97B | 23.43B | 20.69B | 16.92B | 15.09B | 12.01B | 9.14B | 5.52B | 5.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.10B | 4.67B | 4.36B | 4.20B | 4.17B | 4.17B | 5.11B | 4.69B | 4.41B | 4.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.9M | 2.7M | 2.1M | 4.5M | 7.1M | 9.9M | 9.6M | 4.7M | 400K | 1.02M |
Long term investments | 14.04B | 11.86B | 10.62B | 8.74B | 9.99B | 959.2M | -2.38B | -1.57B | 1.91B | 1.40B |
Other non-current assets | 709.3M | 193.7M | 352M | -4.1M | -14.13B | 7.63B | 200K | 4.07B | 311.5M | 1.04B |
Total non-current assets | 20.87B | 16.96B | 15.42B | 13.37B | 14.62B | 12.73B | 8.69B | 7.19B | 6.64B | 6.79B |
Total assets | 56.35B | 44.94B | 38.85B | 34.06B | 31.54B | 27.83B | 20.71B | 16.33B | 12.16B | 12.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 290.1M | 627.1M | 667.4M | -23.7M | -190.3M | 198.4M | 1.68B | 1.55B | 0 | 0 |
Short term debt | 52.6M | 21.7M | 22.1M | 23.7M | 1.7M | 2.9M | 254.6M | 755.2M | 554.1M | 0 |
Total current liabilities | 3.36B | 2.93B | 2.50B | 2.38B | 2.61B | 2.39B | 3.56B | 2.82B | 2.32B | 2.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 154.1M | 66.2M | 44.9M | 55.7M | 3.8M | 5.5M | 262M | 512.1M | 1.16B | 2.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.42M |
Other non-current liabilities | 110.2M | 99.8M | 117.2M | 126.1M | -100K | 69.7M | 243M | 3.8M | 346.6M | 0 |
Total non-current liabilities | 3.53B | 2.78B | 2.20B | 1.64B | 1.55B | 1.15B | 818.2M | 866.1M | 1.83B | 2.91B |
Total liabilities | 6.89B | 5.71B | 4.71B | 4.03B | 4.17B | 3.54B | 4.38B | 3.68B | 4.15B | 4.97B |
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