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Felix Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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305.67 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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37.24
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52 Week High/Low (Rs.)
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236/108
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FV/ML
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10/500
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P/E(X)
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37.14
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.73 | 124.43 | 50.93 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.67 | 12.44 | 5.09 |
| Total Share Capital | 13.67 | 12.44 | 5.09 |
| | | | |
| Reserves and Surplus | 56.25 | 28.46 | 3.58 |
| Total Reserves and Surplus | 56.25 | 28.46 | 3.58 |
| Money Received Against Share Warrants | 19.57 | 24.98 | 7.53 |
| Total Shareholders Funds | 89.50 | 65.89 | 16.20 |
| Minority Interest | 6.13 | -0.02 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 9.90 | 1.35 | 1.72 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.30 | 0.17 |
| Total Non-Current Liabilities | 10.50 | 1.65 | 1.89 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 7.86 | 1.51 | 2.72 |
| Trade Payables | 21.33 | 4.56 | 1.88 |
| Other Current Liabilities | 9.89 | 1.64 | 1.37 |
| Short Term Provisions | 3.45 | 1.44 | 0.25 |
| Total Current Liabilities | 42.53 | 9.15 | 6.22 |
| | | | |
| Total Capital And Liabilities | 148.65 | 76.67 | 24.31 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 57.85 | 6.50 | 3.99 |
| Intangible Assets | 0.09 | 0.12 | 0.15 |
| Capital Work-In-Progress | 19.48 | 3.68 | 1.21 |
| Fixed Assets | 77.42 | 10.30 | 5.34 |
| Non-Current Investments | 2.03 | 0.53 | 0.53 |
| Long Term Loans And Advances | 0.24 | 1.66 | 0.00 |
| Other Non-Current Assets | 2.37 | 0.86 | 0.83 |
| Total Non-Current Assets | 82.06 | 13.36 | 6.71 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 14.05 | 11.55 | 4.83 |
| Trade Receivables | 15.78 | 12.79 | 5.78 |
| Cash And Cash Equivalents | 3.33 | 5.18 | 0.07 |
| Short Term Loans And Advances | 26.06 | 29.97 | 4.98 |
| OtherCurrentAssets | 7.37 | 3.81 | 1.94 |
| Total Current Assets | 66.59 | 63.31 | 17.61 |
| | | | |
| Total Assets | 148.65 | 76.67 | 24.31 |
