| Balance Sheet of Flair Writing Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.70 |
52.70 |
46.69 |
23.35 |
23.35 |
|
| Total Share Capital |
52.70 |
52.70 |
46.69 |
23.35 |
23.35 |
|
| Reserves and Surplus |
948.56 |
836.47 |
379.28 |
290.32 |
236.22 |
|
| Total Reserves and Surplus |
948.56 |
836.47 |
379.28 |
290.32 |
236.22 |
|
| Total Shareholders Funds |
1,001.25 |
889.17 |
425.98 |
313.66 |
259.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.84 |
28.50 |
34.77 |
69.71 |
104.22 |
|
| Deferred Tax Liabilities [Net] |
8.61 |
8.56 |
9.33 |
9.76 |
10.47 |
|
| Other Long Term Liabilities |
17.17 |
16.86 |
2.12 |
2.98 |
11.01 |
|
| Long Term Provisions |
10.62 |
8.69 |
6.30 |
6.06 |
5.30 |
|
| Total Non-Current Liabilities |
52.24 |
62.60 |
52.52 |
88.51 |
131.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.73 |
7.16 |
62.11 |
48.67 |
11.01 |
|
| Trade Payables |
45.66 |
57.93 |
52.91 |
47.43 |
38.09 |
|
| Other Current Liabilities |
45.30 |
46.83 |
32.97 |
35.33 |
23.06 |
|
| Short Term Provisions |
10.74 |
9.67 |
7.41 |
5.41 |
4.68 |
|
| Total Current Liabilities |
102.42 |
121.58 |
155.40 |
136.83 |
76.85 |
|
| Total Capital And Liabilities |
1,155.92 |
1,073.35 |
633.90 |
539.01 |
467.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
292.80 |
248.81 |
198.09 |
178.17 |
169.04 |
|
| Intangible Assets |
1.39 |
1.71 |
2.00 |
2.35 |
9.25 |
|
| Capital Work-In-Progress |
12.00 |
20.10 |
1.60 |
0.09 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
306.19 |
270.62 |
201.69 |
180.61 |
178.29 |
|
| Non-Current Investments |
3.62 |
3.61 |
3.61 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
224.37 |
128.71 |
0.03 |
0.04 |
0.01 |
|
| Other Non-Current Assets |
19.15 |
24.25 |
14.55 |
5.96 |
8.60 |
|
| Total Non-Current Assets |
553.33 |
427.18 |
219.88 |
186.72 |
187.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
31.03 |
0.00 |
0.00 |
0.00 |
16.27 |
|
| Inventories |
220.91 |
186.91 |
186.49 |
178.72 |
128.38 |
|
| Trade Receivables |
215.60 |
194.43 |
161.74 |
141.47 |
110.12 |
|
| Cash And Cash Equivalents |
109.59 |
234.12 |
0.63 |
0.32 |
0.59 |
|
| Short Term Loans And Advances |
0.35 |
4.65 |
49.74 |
14.36 |
0.21 |
|
| OtherCurrentAssets |
25.11 |
26.06 |
15.43 |
17.43 |
24.83 |
|
| Total Current Assets |
602.58 |
646.17 |
414.02 |
352.29 |
280.40 |
|
| Total Assets |
1,155.92 |
1,073.35 |
633.90 |
539.01 |
467.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.07 |
27.78 |
35.66 |
17.59 |
0.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
166.57 |
0.00 |
0.00 |
0.00 |
45.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
157.66 |
-- |
-- |
-- |
108.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.33 |
23.35 |
23.35 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.62 |
3.61 |
3.61 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
31.03 |
-- |
-- |
-- |
16.32 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
