Balance Sheet

  • Company Name :
Flair Writing Industries Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 544030
  • NSE Symbol:
  • FLAIR
  • P/E(TTM):
  • 29.77
  • ISIN Demat:
  • INE00Y201027
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 10.78
  • Book Value(₹):
  • 95.00
  • Market Cap(₹Cr.):
  • 3,382.66
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 52.70 52.70 46.69 23.35 23.35
Reserves 948.56 836.47 379.28 290.32 236.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,001.26 889.17 425.97 313.67 259.57
Secured Loans 0.10 5.82 57.07 46.21 22.19
Unsecured Loans 38.67 50.41 41.46 72.17 100.24
Total Debt 38.77 56.23 98.53 118.38 122.43
Other Liabilities 10.83 9.35 6.63 9.04 13.13
Total Liabilities 1,050.86 954.75 531.13 441.09 395.13
APPLICATION OF FUNDS :          
Gross Block 483.85 407.56 328.76 288.02 266.21
Less: Accumulated Depreciation 189.66 157.05 128.68 107.50 87.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 294.19 250.51 200.08 180.52 178.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.00 20.10 1.60 0.09 0.00
Investments 34.65 3.61 3.61 0.11 16.38
Current Assets, Loans & Advances          
Inventories 220.91 186.91 186.49 178.72 128.38
Sundry Debtors 215.60 194.43 161.74 141.66 110.12
Cash and Bank Balance 109.59 234.12 0.63 0.32 0.61
Loans and Advances 25.46 35.72 17.53 31.78 25.09
Total Current Assets 571.56 651.17 366.39 352.48 264.20
Less : Current Liabilities and Provisions          
Current Liabilities 82.32 99.50 79.73 74.65 57.15
Provisions 14.14 10.56 13.68 13.69 4.68
Total CL & Provisions 96.46 110.06 93.42 88.33 61.83
Net Current Assets 475.10 541.12 272.97 264.14 202.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.27 5.52 4.44 0.00 0.00
Deferred Tax Liability 14.88 14.07 13.77 9.76 10.47
Net Deferred Tax -8.61 -8.55 -9.33 -9.76 -10.47
Other Assets 243.52 147.95 62.21 5.98 8.54
Total Assets 1,050.85 954.75 531.15 441.08 395.11
Contingent Liabilities 16.11 20.42 10.99 0.00 0.00