FLAIR WRITING INDUSTRIES
|
FLAIR WRITING INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 46.57 | 135.77 | 112.04 | 111.54 |
Adjusted Book Value | 85.29 | 46.57 | 135.77 | 112.04 | 111.54 |
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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