Balance Sheet

  • Company Name :
Felix Industries Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • FELIX
  • P/E(TTM):
  • 21.46
  • ISIN Demat:
  • INE901X01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.28
  • Book Value(₹):
  • 81.56
  • Market Cap(₹Cr.):
  • 268.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.67 12.44 5.09 5.09 5.09
Reserves 54.68 27.27 3.58 2.46 1.64
Equity Share Warrants 19.57 24.98 7.53 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 87.92 64.69 16.20 7.55 6.73
Secured Loans 7.25 2.52 4.23 3.24 1.88
Unsecured Loans 5.11 0.17 0.21 0.85 1.41
Total Debt 12.36 2.69 4.44 4.09 3.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 100.28 67.38 20.64 11.64 10.02
APPLICATION OF FUNDS :          
Gross Block 7.27 6.33 5.05 4.69 4.39
Less: Accumulated Depreciation 1.61 1.20 0.91 0.66 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.66 5.13 4.14 4.03 3.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.96 0.71 1.21 0.71 0.18
Investments 24.94 5.97 0.53 0.12 0.00
Current Assets, Loans & Advances          
Inventories 11.85 9.96 4.83 2.91 2.00
Sundry Debtors 15.72 13.48 5.78 5.47 3.96
Cash and Bank Balance 2.28 4.16 0.07 0.07 0.11
Loans and Advances 34.19 31.41 6.92 1.11 0.77
Total Current Assets 64.04 59.01 17.61 9.56 6.85
Less : Current Liabilities and Provisions          
Current Liabilities 12.83 4.19 3.25 3.58 1.55
Provisions 2.66 1.45 0.25 0.15 0.01
Total CL & Provisions 15.50 5.65 3.50 3.73 1.56
Net Current Assets 48.55 53.36 14.11 5.83 5.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.57 0.57
Deferred Tax Liability 0.35 0.30 0.17 0.48 0.00
Net Deferred Tax -0.35 -0.30 -0.17 0.09 0.57
Other Assets 2.53 2.52 0.83 0.87 0.06
Total Assets 100.29 67.38 20.64 11.65 10.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00