Flora Textiles Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 530705 |
NSE Symbol : - |
P/E(TTM) : 7.74 |
ISIN Demat : INE161F01011 |
Div & Yield% : - |
EPS(TTM) : 10.37 |
Book Value(₹) : -10.68 |
Market Cap(₹Cr) : 48.16 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Reserves | -12.41 | -18.48 | -17.82 | -18.36 | -18.92 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 2.70 | 2.70 |
Total Shareholders Funds | -6.41 | -12.48 | -11.82 | -9.66 | -10.22 |
Secured Loans | 0.00 | 0.01 | 0.03 | 0.05 | 0.00 |
Unsecured Loans | 6.34 | 12.81 | 12.39 | 11.21 | 11.61 |
Total Debt | 6.34 | 12.82 | 12.42 | 11.26 | 11.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -0.07 | 0.34 | 0.60 | 1.60 | 1.39 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 2.81 | 3.11 | 3.13 | 11.77 |
Less: Accumulated Depreciation | 0.00 | 2.23 | 2.44 | 2.41 | 10.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.58 | 0.67 | 0.72 | 0.78 |
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 | 0.60 | 0.53 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.37 | 0.03 |
Cash and Bank Balance | 0.05 | 0.03 | 0.03 | 0.10 | 0.04 |
Loans and Advances | 0.16 | 0.10 | 0.22 | 0.16 | 0.33 |
Total Current Assets | 0.21 | 0.13 | 0.25 | 0.64 | 0.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.27 | 0.37 | 0.32 | 0.35 | 0.31 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.27 | 0.37 | 0.32 | 0.35 | 0.31 |
Net Current Assets | -0.06 | -0.24 | -0.07 | 0.28 | 0.08 |
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 | -0.06 | 0.34 | 0.60 | 1.60 | 1.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |