Balance Sheet

  • Company Name :
Flair Writing Industries Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 544030
  • NSE Symbol:
  • FLAIR
  • P/E(TTM):
  • 22.10
  • ISIN Demat:
  • INE00Y201027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.10
  • Book Value(₹):
  • 89.80
  • Market Cap(₹Cr.):
  • 2,585.88
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.70 46.69 23.35 23.35 23.35
Reserves 836.47 379.28 290.32 236.22 235.52
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 889.17 425.97 313.67 259.57 258.87
Secured Loans 5.82 57.07 46.21 22.19 54.75
Unsecured Loans 50.41 41.46 72.17 100.24 112.94
Total Debt 56.23 98.53 118.38 122.43 167.69
Other Liabilities 9.35 6.63 9.04 13.13 19.58
Total Liabilities 954.75 531.13 441.09 395.13 446.14
APPLICATION OF FUNDS :          
Gross Block 407.56 328.76 288.02 266.21 263.95
Less: Accumulated Depreciation 157.05 128.68 107.50 87.91 68.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 250.51 200.08 180.52 178.30 195.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.10 1.60 0.09 0.00 0.00
Investments 3.61 3.61 0.11 16.38 0.11
Current Assets, Loans & Advances          
Inventories 186.91 186.49 178.72 128.38 148.88
Sundry Debtors 194.43 161.74 141.47 110.12 163.57
Cash and Bank Balance 234.12 0.63 0.32 0.61 3.18
Loans and Advances 30.71 17.53 31.79 25.09 20.80
Total Current Assets 646.17 366.39 352.29 264.20 336.42
Less : Current Liabilities and Provisions          
Current Liabilities 99.50 79.73 74.46 57.15 89.43
Provisions 10.56 13.68 13.71 4.68 3.74
Total CL & Provisions 110.05 93.42 88.16 61.83 93.17
Net Current Assets 536.11 272.97 264.13 202.37 243.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.52 4.44 0.00 0.00 0.61
Deferred Tax Liability 14.07 13.77 9.76 10.47 0.00
Net Deferred Tax -8.55 -9.33 -9.76 -10.47 0.61
Other Assets 152.96 62.21 6.00 8.54 6.96
Total Assets 954.75 531.15 441.09 395.11 446.13
Contingent Liabilities 20.42 10.99 0.00 0.00 0.00