| Flora Corporation Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 540267 |
NSE Symbol : - |
P/E(TTM) : 19.29 |
|
ISIN Demat : INE318U01016 |
Div & Yield% : - |
EPS(TTM) : 0.59 |
|
Book Value(₹) : 5.40 |
Market Cap(₹Cr) : 9.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Reserves | -4.02 | -4.40 | -4.49 | -4.53 | -4.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.71 | 4.33 | 4.24 | 4.20 | 4.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.98 | 0.25 |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.98 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.71 | 4.33 | 4.24 | 9.18 | 4.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| Less: Accumulated Depreciation | 0.13 | 0.13 | 0.12 | 0.11 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.04 | 0.68 | 2.66 | 5.89 | 1.33 |
| Sundry Debtors | 19.15 | 5.05 | 1.46 | 2.85 | 9.30 |
| Cash and Bank Balance | 1.25 | 0.94 | 0.82 | 0.58 | 0.24 |
| Loans and Advances | 1.50 | 0.14 | 0.28 | 0.25 | 0.30 |
| Total Current Assets | 36.94 | 6.81 | 5.22 | 9.58 | 11.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.08 | 2.44 | 1.01 | 0.35 | 6.73 |
| Provisions | 0.19 | 0.08 | 0.01 | 0.10 | 0.07 |
| Total CL & Provisions | 32.27 | 2.52 | 1.03 | 0.45 | 6.80 |
| Net Current Assets | 4.67 | 4.28 | 4.19 | 9.13 | 4.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.71 | 4.33 | 4.25 | 9.19 | 4.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |