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Flair Writing 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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2895.84 Cr.
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P/BV
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3.02
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Book Value (Rs.)
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90.91
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52 Week High/Low (Rs.)
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343/194
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FV/ML
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5/1
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P/E(X)
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24.34
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Bookclosure
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22/08/2024
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EPS (Rs.)
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11.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1053.95 | 933.89 | 233.47 | 233.47 | 233.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 46.69 | 23.35 | 23.35 | 23.35 |
| Total Share Capital | 52.70 | 46.69 | 23.35 | 23.35 | 23.35 |
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| Reserves and Surplus | 846.24 | 388.26 | 293.63 | 238.26 | 237.07 |
| Total Reserves and Surplus | 846.24 | 388.26 | 293.63 | 238.26 | 237.07 |
| Total Shareholders Funds | 898.94 | 434.95 | 316.98 | 261.60 | 260.42 |
| Minority Interest | -0.20 | 0.28 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.67 | 41.80 | 73.41 | 111.61 | 118.94 |
| Deferred Tax Liabilities [Net] | 7.89 | 9.57 | 9.51 | 10.25 | 0.00 |
| Other Long Term Liabilities | 20.93 | 7.29 | 2.98 | 7.82 | 14.37 |
| Long Term Provisions | 8.69 | 6.30 | 6.06 | 5.31 | 5.21 |
| Total Non-Current Liabilities | 68.18 | 64.96 | 91.96 | 134.99 | 138.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.43 | 73.79 | 52.92 | 18.70 | 45.14 |
| Trade Payables | 65.64 | 63.57 | 50.29 | 41.09 | 73.24 |
| Other Current Liabilities | 52.78 | 38.92 | 39.72 | 19.53 | 43.63 |
| Short Term Provisions | 10.07 | 7.72 | 5.62 | 4.76 | 3.76 |
| Total Current Liabilities | 140.92 | 184.00 | 148.55 | 84.08 | 165.76 |
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| Total Capital And Liabilities | 1107.83 | 684.18 | 557.49 | 480.66 | 564.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 325.24 | 247.57 | 193.66 | 182.95 | 196.65 |
| Intangible Assets | 1.71 | 2.00 | 2.35 | 2.74 | 3.13 |
| Capital Work-In-Progress | 20.17 | 1.60 | 1.78 | 0.00 | 1.08 |
| Fixed Assets | 347.12 | 251.17 | 197.79 | 185.69 | 200.85 |
| Goodwill On Consolidation | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Long Term Loans And Advances | 0.40 | 0.03 | 0.04 | 0.01 | 0.01 |
| Other Non-Current Assets | 44.70 | 22.00 | 7.41 | 8.58 | 6.95 |
| Total Non-Current Assets | 392.58 | 273.55 | 205.23 | 194.28 | 211.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 16.27 | 0.00 |
| Inventories | 226.46 | 213.76 | 184.30 | 131.39 | 150.18 |
| Trade Receivables | 214.88 | 170.67 | 146.97 | 115.84 | 178.48 |
| Cash And Cash Equivalents | 234.17 | 0.79 | 0.33 | 0.68 | 3.58 |
| Short Term Loans And Advances | 0.05 | 0.33 | 0.22 | 0.21 | 0.29 |
| OtherCurrentAssets | 39.70 | 25.07 | 20.44 | 22.00 | 21.07 |
| Total Current Assets | 715.26 | 410.63 | 352.26 | 286.38 | 353.61 |
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| Total Assets | 1107.83 | 684.18 | 557.49 | 480.66 | 564.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.35 | 0.00 | 0.00 | 0.00 | 15.65 |
