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FLAIR WRITING INDUSTRIES
Balance Sheet

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FLAIR WRITING INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹47 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹53 Cr₹47 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹53 Cr₹47 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹846 Cr₹388 Cr₹294 Cr₹238 Cr₹237 Cr
    Securities Premium ₹340 Cr-₹20 Cr₹20 Cr₹20 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹510 Cr₹391 Cr₹277 Cr₹222 Cr₹221 Cr
    General Reserves -----
    Other Reserves ₹-4.38 Cr₹-3.04 Cr₹-2.88 Cr₹-3.05 Cr₹-3.25 Cr
Reserve excluding Revaluation Reserve ₹846 Cr₹388 Cr₹294 Cr₹238 Cr₹237 Cr
Revaluation reserve -----
Shareholder's Funds ₹899 Cr₹435 Cr₹317 Cr₹262 Cr₹260 Cr
Minority Interest ₹-0.20 Cr₹0.28 Cr---
Long-Term Borrowings -----
Secured Loans ₹2.99 Cr₹8.52 Cr₹6.96 Cr₹16 Cr₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.21 Cr₹13 Cr₹16 Cr₹16 Cr₹22 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.22 Cr₹-4.98 Cr₹-8.95 Cr--
Unsecured Loans ₹28 Cr₹33 Cr₹66 Cr₹94 Cr₹97 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 ₹28 Cr₹33 Cr₹66 Cr₹94 Cr₹97 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.89 Cr₹9.57 Cr₹9.51 Cr₹10 Cr₹-0.59 Cr
    Deferred Tax Assets ₹7.56 Cr₹4.95 Cr₹5.58 Cr-₹0.59 Cr
    Deferred Tax Liability ₹15 Cr₹15 Cr₹15 Cr₹10 Cr-
Other Long Term Liabilities ₹21 Cr₹7.11 Cr₹2.98 Cr₹7.82 Cr₹14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.69 Cr₹6.30 Cr₹6.06 Cr₹5.31 Cr₹5.21 Cr
Total Non-Current Liabilities ₹68 Cr₹65 Cr₹92 Cr₹133 Cr₹138 Cr
Current Liabilities -----
Trade Payables ₹66 Cr₹64 Cr₹50 Cr₹41 Cr₹73 Cr
    Sundry Creditors ₹66 Cr₹64 Cr₹50 Cr₹41 Cr₹73 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹40 Cr₹40 Cr₹28 Cr₹34 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.06 Cr₹4.96 Cr₹5.06 Cr₹0.51 Cr₹0.93 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹52 Cr₹35 Cr₹35 Cr₹28 Cr₹33 Cr
Short Term Borrowings ₹8.72 Cr₹67 Cr₹43 Cr₹12 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹7.23 Cr₹64 Cr₹38 Cr₹5.03 Cr₹38 Cr
    Working Capital Loans- Sec ₹7.23 Cr₹64 Cr₹38 Cr₹5.03 Cr₹38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.74 Cr₹-61 Cr₹-32 Cr₹1.44 Cr₹-30 Cr
Short Term Provisions ₹11 Cr₹14 Cr₹15 Cr₹4.82 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.89 Cr₹6.51 Cr₹9.40 Cr₹0.06 Cr₹9.62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹7.72 Cr₹5.62 Cr₹4.76 Cr₹3.76 Cr
Total Current Liabilities ₹141 Cr₹184 Cr₹149 Cr₹86 Cr₹166 Cr
Total Liabilities ₹1,108 Cr₹684 Cr₹557 Cr₹481 Cr₹564 Cr
ASSETS
Gross Block ₹501 Cr₹388 Cr₹307 Cr₹275 Cr₹269 Cr
Less: Accumulated Depreciation ₹174 Cr₹138 Cr₹111 Cr₹89 Cr₹69 Cr
Less: Impairment of Assets -----
Net Block ₹327 Cr₹250 Cr₹196 Cr₹186 Cr₹200 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹1.60 Cr₹1.78 Cr-₹1.08 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹34 Cr₹17 Cr₹5.44 Cr₹8.09 Cr₹5.20 Cr
Other Non Current Assets ₹11 Cr₹4.72 Cr₹2.00 Cr₹1.77 Cr₹1.76 Cr
Total Non-Current Assets ₹393 Cr₹274 Cr₹205 Cr₹196 Cr₹208 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹16 Cr₹2.70 Cr
    Quoted ---₹16 Cr₹2.70 Cr
    Unquoted -----
Inventories ₹226 Cr₹214 Cr₹184 Cr₹131 Cr₹150 Cr
    Raw Materials ₹88 Cr₹95 Cr₹71 Cr₹49 Cr₹52 Cr
    Work-in Progress ₹77 Cr₹67 Cr₹70 Cr₹47 Cr₹54 Cr
    Finished Goods ₹54 Cr₹44 Cr₹28 Cr₹33 Cr₹41 Cr
    Packing Materials -----
    Stores  and Spare ₹3.03 Cr₹2.17 Cr₹1.48 Cr₹1.49 Cr₹1.46 Cr
    Other Inventory ₹4.36 Cr₹5.79 Cr₹13 Cr₹1.35 Cr₹1.96 Cr
Sundry Debtors ₹215 Cr₹171 Cr₹147 Cr₹116 Cr₹178 Cr
    Debtors more than Six months ₹7.15 Cr₹6.24 Cr₹7.58 Cr--
    Debtors Others ₹209 Cr₹166 Cr₹140 Cr₹116 Cr₹178 Cr
Cash and Bank ₹234 Cr₹0.79 Cr₹0.33 Cr₹0.68 Cr₹3.58 Cr
    Cash in hand ₹0.12 Cr₹0.19 Cr₹0.13 Cr₹0.12 Cr₹0.10 Cr
    Balances at Bank ₹234 Cr₹0.60 Cr₹0.20 Cr₹0.56 Cr₹3.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.64 Cr₹2.56 Cr₹5.26 Cr₹1.87 Cr₹1.67 Cr
    Interest accrued on Investments --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.98 Cr₹0.81 Cr₹0.81 Cr--
    Other current_assets ₹1.66 Cr₹1.74 Cr₹4.44 Cr₹1.86 Cr₹1.66 Cr
Short Term Loans and Advances ₹33 Cr₹23 Cr₹15 Cr₹19 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹12 Cr₹7.72 Cr₹4.40 Cr₹4.47 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹11 Cr₹7.68 Cr₹15 Cr₹15 Cr
Total Current Assets ₹715 Cr₹411 Cr₹352 Cr₹285 Cr₹356 Cr
Net Current Assets (Including Current Investments) ₹574 Cr₹226 Cr₹204 Cr₹199 Cr₹191 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,108 Cr₹684 Cr₹557 Cr₹481 Cr₹564 Cr
Contingent Liabilities ₹20 Cr₹11 Cr₹3.62 Cr₹2.43 Cr₹7.57 Cr
Total Debt ₹43 Cr₹116 Cr₹126 Cr₹130 Cr₹173 Cr
Book Value -46.57135.77112.04111.54
Adjusted Book Value 85.2946.57135.77112.04111.54

Compare Balance Sheet of peers of FLAIR WRITING INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLAIR WRITING INDUSTRIES ₹2,273.5 Cr 5.1% -6.6% -19.5% Stock Analytics
DOMS INDUSTRIES ₹15,369.7 Cr -1.9% 14.6% 67.5% Stock Analytics
KOKUYO CAMLIN ₹1,017.6 Cr 2.3% -12.2% -24.1% Stock Analytics
LINC ₹671.6 Cr 3.7% -15.2% -20.8% Stock Analytics


FLAIR WRITING INDUSTRIES Share Price vs Sensex

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

5.1%

-6.6%

-19.5%

SENSEX

-2%

-2.3%

2.5%


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