| Flair Writing Industries Ltd | Industry : (Printing & Stationery) | |
|---|---|---|
|
BSE Code : 544030 |
NSE Symbol : FLAIR |
P/E(TTM) : 24.12 |
|
ISIN Demat : INE00Y201027 |
Div & Yield% : - |
EPS(TTM) : 10.58 |
|
Book Value(₹) : 89.82 |
Market Cap(₹Cr) : 2,689.16 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.70 | 46.69 | 23.35 | 23.35 | 23.35 |
| Reserves | 836.47 | 379.28 | 290.32 | 236.22 | 235.52 |
| 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 | 889.17 | 425.97 | 313.67 | 259.57 | 258.87 |
| Secured Loans | 5.82 | 57.07 | 46.21 | 22.19 | 54.75 |
| Unsecured Loans | 50.41 | 41.46 | 72.17 | 100.24 | 112.94 |
| Total Debt | 56.23 | 98.53 | 118.38 | 122.43 | 167.69 |
| Other Liabilities | 9.35 | 6.63 | 9.04 | 13.13 | 19.58 |
| Total Liabilities | 954.75 | 531.13 | 441.09 | 395.13 | 446.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 407.56 | 328.76 | 288.02 | 266.21 | 263.95 |
| Less: Accumulated Depreciation | 157.05 | 128.68 | 107.50 | 87.91 | 68.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250.51 | 200.08 | 180.52 | 178.30 | 195.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.10 | 1.60 | 0.09 | 0.00 | 0.00 |
| Investments | 3.61 | 3.61 | 0.11 | 16.38 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 186.91 | 186.49 | 178.72 | 128.38 | 148.88 |
| Sundry Debtors | 194.43 | 161.74 | 141.47 | 110.12 | 163.57 |
| Cash and Bank Balance | 234.12 | 0.63 | 0.32 | 0.61 | 3.18 |
| Loans and Advances | 30.71 | 17.53 | 31.79 | 25.09 | 20.80 |
| Total Current Assets | 646.17 | 366.39 | 352.29 | 264.20 | 336.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 99.50 | 79.73 | 74.46 | 57.15 | 89.43 |
| Provisions | 10.56 | 13.68 | 13.71 | 4.68 | 3.74 |
| Total CL & Provisions | 110.05 | 93.42 | 88.16 | 61.83 | 93.17 |
| Net Current Assets | 536.11 | 272.97 | 264.13 | 202.37 | 243.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.52 | 4.44 | 0.00 | 0.00 | 0.61 |
| Deferred Tax Liability | 14.07 | 13.77 | 9.76 | 10.47 | 0.00 |
| Net Deferred Tax | -8.55 | -9.33 | -9.76 | -10.47 | 0.61 |
| Other Assets | 152.96 | 62.21 | 6.00 | 8.54 | 6.96 |
| Total Assets | 954.75 | 531.15 | 441.09 | 395.11 | 446.13 |
| Contingent Liabilities | 20.42 | 10.99 | 0.00 | 0.00 | 0.00 |