| 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 |
965.79 |
846.24 |
388.26 |
293.63 |
238.26 |
|
| Total Reserves and Surplus |
965.79 |
846.24 |
388.26 |
293.63 |
238.26 |
|
| Total Shareholders Funds |
1,018.48 |
898.94 |
434.95 |
316.98 |
261.60 |
|
| Minority Interest |
-0.64 |
-0.20 |
0.28 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21.21 |
30.67 |
41.80 |
73.41 |
111.61 |
|
| Deferred Tax Liabilities [Net] |
7.46 |
7.89 |
9.57 |
9.51 |
10.25 |
|
| Other Long Term Liabilities |
24.74 |
20.93 |
7.29 |
2.98 |
7.82 |
|
| Long Term Provisions |
11.01 |
8.69 |
6.30 |
6.06 |
5.31 |
|
| Total Non-Current Liabilities |
64.42 |
68.18 |
64.96 |
91.96 |
134.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.44 |
12.43 |
73.79 |
52.92 |
18.70 |
|
| Trade Payables |
53.93 |
65.64 |
63.57 |
50.29 |
41.09 |
|
| Other Current Liabilities |
60.77 |
52.78 |
38.92 |
39.72 |
19.53 |
|
| Short Term Provisions |
12.72 |
10.07 |
7.72 |
5.62 |
4.76 |
|
| Total Current Liabilities |
135.87 |
140.92 |
184.00 |
148.55 |
84.08 |
|
| Total Capital And Liabilities |
1,218.13 |
1,107.83 |
684.18 |
557.49 |
480.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
425.41 |
325.24 |
247.57 |
193.66 |
182.95 |
|
| Intangible Assets |
1.40 |
1.71 |
2.00 |
2.35 |
2.74 |
|
| Capital Work-In-Progress |
22.98 |
20.17 |
1.60 |
1.78 |
0.00 |
|
| Fixed Assets |
449.79 |
347.12 |
251.17 |
197.79 |
185.69 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.40 |
0.03 |
0.04 |
0.01 |
|
| Other Non-Current Assets |
30.40 |
44.70 |
22.00 |
7.41 |
8.58 |
|
| Total Non-Current Assets |
480.56 |
392.58 |
273.55 |
205.23 |
194.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
31.03 |
0.00 |
0.00 |
0.00 |
16.27 |
|
| Inventories |
287.06 |
226.46 |
213.76 |
184.30 |
131.39 |
|
| Trade Receivables |
258.92 |
214.88 |
170.67 |
146.97 |
115.84 |
|
| Cash And Cash Equivalents |
114.19 |
234.17 |
0.79 |
0.33 |
0.68 |
|
| Short Term Loans And Advances |
0.35 |
0.05 |
0.33 |
0.22 |
0.21 |
|
| OtherCurrentAssets |
46.02 |
39.70 |
25.07 |
20.44 |
22.00 |
|
| Total Current Assets |
737.57 |
715.26 |
410.63 |
352.26 |
286.38 |
|
| Total Assets |
1,218.13 |
1,107.83 |
684.18 |
557.49 |
480.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.88 |
44.35 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
31.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
