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FLAIR WRITING INDUSTRIES
Balance Sheet

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FLAIR WRITING INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹53 Cr₹47 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹55 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹53 Cr₹53 Cr₹47 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹53 Cr₹53 Cr₹47 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹966 Cr₹846 Cr₹388 Cr₹294 Cr₹238 Cr
    Securities Premium ₹340 Cr₹340 Cr-₹20 Cr₹20 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹630 Cr₹510 Cr₹391 Cr₹277 Cr₹222 Cr
    General Reserves -----
    Other Reserves ₹-4.40 Cr₹-4.38 Cr₹-3.04 Cr₹-2.88 Cr₹-3.05 Cr
Reserve excluding Revaluation Reserve ₹966 Cr₹846 Cr₹388 Cr₹294 Cr₹238 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,018 Cr₹899 Cr₹435 Cr₹317 Cr₹262 Cr
Minority Interest ₹-0.64 Cr₹-0.20 Cr₹0.28 Cr--
Long-Term Borrowings -----
Secured Loans ₹2.63 Cr₹3.00 Cr₹8.52 Cr₹6.96 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.26 Cr₹5.21 Cr₹13 Cr₹16 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured ₹-0.63 Cr₹-2.22 Cr₹-4.98 Cr₹-8.95 Cr-
Unsecured Loans ₹19 Cr₹28 Cr₹33 Cr₹66 Cr₹94 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹19 Cr₹28 Cr₹33 Cr₹66 Cr₹94 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.46 Cr₹7.89 Cr₹9.57 Cr₹9.51 Cr₹10 Cr
    Deferred Tax Assets ₹10 Cr₹7.56 Cr₹4.95 Cr₹5.58 Cr-
    Deferred Tax Liability ₹18 Cr₹15 Cr₹15 Cr₹15 Cr₹10 Cr
Other Long Term Liabilities ₹25 Cr₹21 Cr₹7.11 Cr₹2.98 Cr₹7.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹8.69 Cr₹6.30 Cr₹6.06 Cr₹5.31 Cr
Total Non-Current Liabilities ₹64 Cr₹68 Cr₹65 Cr₹92 Cr₹133 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹66 Cr₹64 Cr₹50 Cr₹41 Cr
    Sundry Creditors ₹54 Cr₹66 Cr₹64 Cr₹50 Cr₹41 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹59 Cr₹56 Cr₹40 Cr₹40 Cr₹28 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.67 Cr₹4.01 Cr₹4.96 Cr₹5.06 Cr₹0.51 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹52 Cr₹52 Cr₹35 Cr₹35 Cr₹28 Cr
Short Term Borrowings ₹6.99 Cr₹8.72 Cr₹67 Cr₹43 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹6.98 Cr₹7.23 Cr₹64 Cr₹38 Cr₹5.03 Cr
    Working Capital Loans- Sec ₹6.98 Cr₹7.23 Cr₹64 Cr₹38 Cr₹5.03 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-6.98 Cr₹-5.74 Cr₹-61 Cr₹-32 Cr₹1.44 Cr
Short Term Provisions ₹16 Cr₹11 Cr₹14 Cr₹15 Cr₹4.82 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.44 Cr₹0.89 Cr₹6.51 Cr₹9.40 Cr₹0.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹10 Cr₹7.72 Cr₹5.62 Cr₹4.76 Cr
Total Current Liabilities ₹136 Cr₹141 Cr₹184 Cr₹149 Cr₹86 Cr
Total Liabilities ₹1,218 Cr₹1,108 Cr₹684 Cr₹557 Cr₹481 Cr
ASSETS
Gross Block ₹646 Cr₹501 Cr₹388 Cr₹307 Cr₹275 Cr
Less: Accumulated Depreciation ₹218 Cr₹174 Cr₹138 Cr₹111 Cr₹89 Cr
Less: Impairment of Assets -----
Net Block ₹427 Cr₹327 Cr₹250 Cr₹196 Cr₹186 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹20 Cr₹1.60 Cr₹1.78 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹24 Cr₹34 Cr₹17 Cr₹5.44 Cr₹8.09 Cr
Other Non Current Assets ₹6.18 Cr₹6.10 Cr₹4.72 Cr₹2.00 Cr₹1.77 Cr
Total Non-Current Assets ₹481 Cr₹388 Cr₹274 Cr₹205 Cr₹196 Cr
Current Assets Loans & Advances -----
Currents Investments ₹31 Cr---₹16 Cr
    Quoted ₹31 Cr---₹16 Cr
    Unquoted -----
Inventories ₹287 Cr₹226 Cr₹214 Cr₹184 Cr₹131 Cr
    Raw Materials ₹107 Cr₹88 Cr₹95 Cr₹71 Cr₹49 Cr
    Work-in Progress ₹99 Cr₹77 Cr₹67 Cr₹70 Cr₹47 Cr
    Finished Goods ₹74 Cr₹54 Cr₹44 Cr₹28 Cr₹33 Cr
    Packing Materials -----
    Stores  and Spare ₹3.02 Cr₹3.03 Cr₹2.17 Cr₹1.48 Cr₹1.49 Cr
    Other Inventory ₹4.04 Cr₹4.36 Cr₹5.79 Cr₹13 Cr₹1.35 Cr
Sundry Debtors ₹259 Cr₹215 Cr₹171 Cr₹147 Cr₹116 Cr
    Debtors more than Six months ₹19 Cr₹7.15 Cr₹6.24 Cr₹7.58 Cr-
    Debtors Others ₹241 Cr₹209 Cr₹166 Cr₹140 Cr₹116 Cr
Cash and Bank ₹114 Cr₹234 Cr₹0.79 Cr₹0.33 Cr₹0.68 Cr
    Cash in hand ₹0.12 Cr₹0.12 Cr₹0.19 Cr₹0.13 Cr₹0.12 Cr
    Balances at Bank ₹114 Cr₹234 Cr₹0.60 Cr₹0.20 Cr₹0.56 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.46 Cr₹11 Cr₹2.56 Cr₹5.26 Cr₹1.87 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.97 Cr₹4.67 Cr---
    Prepaid Expenses ₹2.25 Cr₹4.98 Cr₹0.81 Cr₹0.81 Cr-
    Other current_assets ₹2.24 Cr₹1.66 Cr₹1.74 Cr₹4.44 Cr₹1.86 Cr
Short Term Loans and Advances ₹40 Cr₹33 Cr₹23 Cr₹15 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹10 Cr₹12 Cr₹7.72 Cr₹4.40 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹23 Cr₹11 Cr₹7.68 Cr₹15 Cr
Total Current Assets ₹738 Cr₹720 Cr₹411 Cr₹352 Cr₹285 Cr
Net Current Assets (Including Current Investments) ₹602 Cr₹579 Cr₹226 Cr₹204 Cr₹199 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,218 Cr₹1,108 Cr₹684 Cr₹557 Cr₹481 Cr
Contingent Liabilities ₹17 Cr₹20 Cr₹11 Cr₹3.62 Cr₹2.43 Cr
Total Debt ₹30 Cr₹43 Cr₹116 Cr₹126 Cr₹130 Cr
Book Value -85.2946.57135.77112.04
Adjusted Book Value 96.6385.2946.57135.77112.04

Compare Balance Sheet of peers of FLAIR WRITING INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLAIR WRITING INDUSTRIES ₹3,571.0 Cr 2.1% 8.3% 1.1% Stock Analytics
DOMS INDUSTRIES ₹15,999.4 Cr 1.8% 10.9% -5.6% Stock Analytics
KOKUYO CAMLIN ₹1,142.0 Cr -0.7% 2.3% -45.7% Stock Analytics
LINC ₹778.1 Cr -1.7% 3.8% -15.3% Stock Analytics


FLAIR WRITING INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLAIR WRITING INDUSTRIES

2.1%

8.3%

1.1%

SENSEX

1.2%

1.9%

-0.2%


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