|
Flomic Global Logistics Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
107.01 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
25.80
|
|
52 Week High/Low (Rs.)
|
80/52
|
FV/ML
|
10/1
|
P/E(X)
|
28.96
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
2.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.68 | 181.68 | 181.68 | 181.68 | 181.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Total Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| | | | | | |
| Reserves and Surplus | 28.71 | 25.19 | 23.48 | 14.01 | 4.30 |
| Total Reserves and Surplus | 28.71 | 25.19 | 23.48 | 14.01 | 4.30 |
| Total Shareholders Funds | 46.88 | 43.36 | 41.65 | 32.18 | 22.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.77 | 0.52 | 0.83 | 1.44 | 0.27 |
| Other Long Term Liabilities | 55.36 | 59.99 | 33.49 | 32.24 | 24.34 |
| Long Term Provisions | 2.05 | 1.77 | 1.21 | 1.29 | 1.26 |
| Total Non-Current Liabilities | 61.18 | 62.28 | 35.52 | 34.97 | 25.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.49 | 32.76 | 22.66 | 16.49 | 10.01 |
| Trade Payables | 27.75 | 29.51 | 18.91 | 34.73 | 25.99 |
| Other Current Liabilities | 39.02 | 33.44 | 25.13 | 20.81 | 13.28 |
| Short Term Provisions | 1.04 | 0.84 | 0.73 | 0.56 | 0.42 |
| Total Current Liabilities | 101.29 | 96.55 | 67.44 | 72.60 | 49.70 |
| | | | | | |
| Total Capital And Liabilities | 209.35 | 202.18 | 144.61 | 139.76 | 98.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.93 | 81.93 | 49.55 | 44.53 | 2.85 |
| Intangible Assets | 69.39 | 0.12 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 76.32 | 82.05 | 49.75 | 44.53 | 2.85 |
| Deferred Tax Assets [Net] | 3.92 | 3.15 | 2.60 | 2.11 | 1.57 |
| Long Term Loans And Advances | 0.02 | 0.04 | 0.07 | 0.02 | 2.67 |
| Other Non-Current Assets | 19.54 | 15.27 | 9.82 | 7.42 | 31.46 |
| Total Non-Current Assets | 99.80 | 100.49 | 62.24 | 54.08 | 38.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 76.57 | 67.11 | 52.61 | 73.13 | 43.33 |
| Cash And Cash Equivalents | 10.54 | 20.90 | 22.13 | 4.67 | 6.50 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.94 | 1.04 | 6.60 |
| OtherCurrentAssets | 22.44 | 13.68 | 6.69 | 6.83 | 3.06 |
| Total Current Assets | 109.55 | 101.69 | 82.37 | 85.67 | 59.49 |
| | | | | | |
| Total Assets | 209.35 | 202.18 | 144.61 | 139.76 | 98.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.21 | 0.93 | 0.80 | 0.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.05 | 7.05 | 7.05 | 7.05 |
