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Finolex

FINPIPE.NS

Tags: IN Industrials Construction

Finolex Industries Price (FINPIPE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

618,313,905

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Finolex Industries Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 843.14M 333.36M 282.83M 409.96M 319.49M 827.43M 268.56M 290.76M 55.36M 164.23M 42.29M 16.13M 55.08M 68.17M 75.76M 572.80M 314.00M 235.50M 85.60M 21.50M
Short Term Investments 1.82B 2.14B 2.96B 4.19B 4.79B 1.96B 2.81B 3.71B 2.32B 940.50M 550.50M 1.68B 565.58M 822.01M 2.26B 1.33B 7.84B 15.80B 18.28B 19.05B
Net Receivables 1.83B 2.26B 2.73B 4.41B 4.37B 0.00 0.00 188.61M 387.24M 409.87M 487.04M 176.29M 524.93M 870.73M 1.08B 997.90M 1.48B 3.60B 3.29B 4.58B
Inventory 1.60B 1.79B 2.16B 2.04B 1.71B 3.40B 4.01B 3.26B 4.83B 5.06B 5.59B 4.47B 5.57B 6.12B 6.20B 8.58B 9.19B 10.15B 6.73B 7.28B
Other Current Assets 259.34M 163.92M 605.40M 541.68M 913.83M 362.15M 1.06B 2.73B 1.85B 1.57B 1.34B 1.23B 573.16M 1.35B 1.24B 1.37B 1.07B 926.60M 1.22B 1.09B
Total Current Assets 4.53B 4.54B 5.78B 7.40B 7.31B 6.54B 8.15B 10.19B 9.61B 7.94B 7.98B 7.66B 7.76B 8.08B 10.53B 12.24B 19.88B 30.46B 28.92B 32.02B
Non Current Assets
Property, Plant, and Equipment, Net 5.43B 6.06B 6.60B 7.66B 8.65B 9.02B 8.69B 8.68B 9.29B 9.36B 8.75B 8.54B 8.73B 9.72B 10.39B 10.23B 10.09B 10.02B 10.98B 10.73B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.85M 6.70M 13.30M 29.12M 26.66M 34.66M 25.65M 19.55M 16.00M 10.60M 9.00M 7.90M 11.20M
Long Term Investments 2.31B 1.53B -498,863,000.00 -1,665,091,000.00 -2,148,235,000.00 1.31B -733,755,000.00 -2,490,375,000.00 -1,048,006,000.00 333.54M 695.61M -108,182,000.00 11.50B 14.59B 11.36B 5.32B 11.72B 11.65B 21.80B 7.75B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71B 0.00 1.13B 0.00 68.79M 0.00 0.00 22.79B 233.80M 725.30M 893.60M 663.80M 0.00
Other Non-Current Assets 1.82B 2.14B 2.96B 4.19B 4.79B 1.96B 2.81B 731.58M 2.52B 328.09M 1.14B 2.38B 1.91B 2.64B -21,769,900,000.00 879.20M 507.20M 422.20M 475.70M 20.06B
Total Non-Current Assets 9.56B 9.73B 9.05B 10.19B 11.30B 12.28B 10.77B 10.65B 10.77B 11.17B 10.62B 10.90B 22.18B 26.98B 22.79B 16.67B 23.06B 22.99B 33.93B 38.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 100.00k 0.00 0.00 0.00 0.00
Total Assets 14.09B

+0%

14.27B

+1%

14.83B

+4%

17.59B

+19%

18.61B

+6%

18.83B

+1%

18.92B

+0%

20.83B

+10%

20.39B

-2%

19.11B

-6%

18.59B

-3%

18.56B

0%

29.94B

+61%

35.06B

+17%

33.33B

-5%

28.91B

-13%

42.94B

+49%

53.45B

+24%

62.85B

+18%

70.58B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 98.52M 818.73M 837.71M 1.78B 1.88B 2.41B 1.30B 1.84B 1.11B 2.00B 2.43B 2.27B 2.50B 2.84B 1.08B 4.36B 4.63B 2.89B 2.89B
Short Term Debt 4.11B 3.46B 0.00 0.00 6.03B 6.38B 5.59B 8.23B 7.00B 4.81B 4.70B 1.71B 655.84M 1.01B 649.50M 2.83B 1.90B 2.68B 5.29B 3.84B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410.61M 83.69M 283.59M 418.22M 441.57M 221.92M 0.00 121.10M 247.80M 175.00M 3.10M 500.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.16M 410.61M 83.69M 283.59M 418.22M 1.30B 1.34B 1.35B -2,878,700,000.00 2.87B 3.08B 2.67B 74.40M
Other Current Liabilities 2.40B 2.81B 2.89B 3.32B -2,987,234,000.00 -4,376,473,000.00 -3,546,868,000.00 4.65B 1.45B 1.44B 629.06M 497.95M 650.31M 1.18B 1.17B 2.88B 2.58B 4.30B 2.98B 4.23B
Total Current Liabilities 6.51B 6.37B 3.71B 4.15B 4.82B 3.88B 4.45B 11.38B 10.70B 7.74B 7.68B 7.32B 4.57B 4.91B 5.15B 6.91B 9.36B 11.99B 11.36B 11.04B
Non Current Liabilities
Long Term Debt 1.42B 1.73B 1.17B 1.27B 2.01B 1.96B 1.88B 1.90B 1.40B 2.32B 1.84B 0.00 0.00 0.00 0.00 0.00 0.00 156.40M 122.10M 95.40M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.46M 136.51M 80.65M 86.41M 0.00 613.46M 644.45M 576.75M 514.40M 657.60M 670.50M 662.10M 536.00M
Deferred Tax Liabilities Non-Current 1.06B 1.07B 1.05B 980.60M 760.43M 734.54M 800.70M 898.56M 936.36M 1.06B 1.11B 1.18B 1.50B 1.42B 1.62B 1.36B 1.39B 1.36B 1.49B 2.33B
Other Non-Current Liabilities 46.60M 66.92M 3.62B 0.00 6.03B 6.38B 5.59B 3.76M 941.03M 1.07B 1.11B 1.30B 1.61B 137.59M 1.83B 2.14B 2.19B 1.36B 183.20M 235.00M
Total Non-Current Liabilities 2.53B 2.87B 5.84B 7.90B 8.79B 9.07B 8.27B 2.83B 2.47B 3.47B 3.03B 1.30B 2.22B 2.20B 2.41B 2.14B 2.19B 2.19B 2.46B 3.20B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.23M -404,864,000.00 -286,004,000.00 0.00 -245,500,000.00 0.00 -138,200,000.00 -100,300,000.00 143.10M 120.00M
Total Liabilities 9.04B

+0%

9.24B

+2%

9.55B

+3%

12.05B

+26%

13.61B

+13%

12.95B

-5%

12.72B

-2%

14.21B

+12%

13.17B

-7%

11.21B

-15%

10.72B

-4%

8.62B

-20%

6.79B

-21%

7.11B

+5%

7.57B

+6%

9.05B

+20%

11.55B

+28%

14.18B

+23%

13.82B

-3%

14.24B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.15B 36.93B 0.00 0.00 0.00 0.00
Common Stock 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B
Retained Earnings 540.58M 389.37M 0.00 0.00 0.00 0.00 0.00 815.61M 983.71M 1.27B 1.20B 2.00B 11.10B 12.43B 14.57B 14.88B 22.26B 30.29B 30.39B 34.17B
Accumulated Other Comprehensive Income Loss -4,258,563,000.00 -4,713,501,000.00 -5,255,032,000.00 -5,821,040,000.00 -6,398,509,000.00 -6,977,116,000.00 -7,712,497,000.00 -8,426,096,000.00 -8,911,715,000.00 -9,441,955,000.00 -10,252,559,000.00 -10,715,413,000.00 -991,818,000.00 -11,761,444,000.00 -12,444,237,000.00 -13,125,700,000.00 6.37B 6.23B 15.89B 15.48B
Other Total Stockholders Equity 3.27B 1.57B 1.56B 1.54B 1.52B 1.51B 1.51B 4.56B 4.99B 1.51B 15.69B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 5.46B
Total Stockholders Equity 5.05B 5.04B 5.29B 5.54B 5.00B 5.88B 6.20B 6.62B 7.21B 7.90B 7.87B 9.94B 23.15B 27.95B 25.76B 19.86B 31.39B 39.28B 49.03B 56.34B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.05B

+0%

5.04B

0%

5.29B

+5%

5.54B

+5%

5.00B

-10%

5.88B

+18%

6.20B

+6%

6.62B

+7%

7.21B

+9%

7.90B

+10%

7.87B

0%

9.94B

+26%

23.15B

+133%

27.95B

+21%

25.76B

-8%

19.86B

-23%

31.39B

+58%

39.28B

+25%

49.03B

+25%

56.34B

+15%

Total Liabilities And Total Equity 14.09B

+0%

14.27B

+1%

14.83B

+4%

17.59B

+19%

18.61B

+6%

18.83B

+1%

18.92B

+0%

20.83B

+10%

20.39B

-2%

19.11B

-6%

18.59B

-3%

18.56B

0%

29.94B

+61%

35.06B

+17%

33.33B

-5%

28.91B

-13%

42.94B

+49%

53.45B

+24%

62.85B

+18%

70.58B

+12%

Additional Metrics
Total Investments 4.13B

+0%

3.67B

-11%

2.46B

-33%

2.52B

+3%

2.65B

+5%

3.26B

+23%

2.08B

-36%

1.22B

-41%

1.27B

+4%

1.27B

+0%

1.25B

-2%

1.57B

+26%

12.07B

+670%

15.41B

+28%

10.69B

-31%

5.32B

-50%

11.72B

+121%

11.65B

-1%

22.22B

+91%

26.81B

+21%

Total Debt 5.57B

+0%

5.26B

-6%

4.79B

-9%

6.92B

+44%

8.03B

+16%

8.34B

+4%

7.47B

-10%

10.12B

+36%

8.48B

-16%

7.19B

-15%

6.42B

-11%

2.15B

-67%

941.85M

-56%

1.01B

+7%

905.61M

-10%

2.83B

+212%

2.04B

-28%

2.78B

+36%

5.41B

+94%

3.94B

-27%

Net Debt 4.73B 4.93B 4.51B 6.51B 7.71B 7.51B 7.20B 9.83B 8.43B 7.02B 6.38B 2.13B 886.77M 938.91M 829.85M 2.25B 1.72B 2.54B 5.32B 3.92B
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