Felix Industries Ltd

  • BSE Code : 535033
  • NSE Symbol : FELIX
  • ISIN : INE901X01013
  • Industry :ENGINEERING

up-arrow 119.60 -13.25(-9.97%)

Open Price ()

130.00

Prev. Close ()

132.85

Volume (No’s)

92,500

Market Cap ()

161.84

Low Price ()

119.60

High Price ()

134.45

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.445.095.095.095.095.09
Reserves Total 27.273.582.461.642.292.59
Equity Share Warrants24.987.530.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.6916.207.556.737.387.68
Secured Loans 2.524.233.241.881.091.11
Unsecured Loans 0.170.210.851.410.900.01
Total Debt2.694.444.093.291.991.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities67.3820.6411.6410.029.378.80
APPLICATION OF FUNDS :      
Gross Block 6.335.054.694.393.483.51
Less : Accumulated Depreciation 1.200.910.660.460.310.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.134.144.033.933.173.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.711.210.710.180.180.18
Producing Properties0.000.000.000.000.000.00
Investments 5.970.530.120.000.000.00
Current Assets, Loans & Advances      
Inventories 9.964.832.912.002.561.51
Sundry Debtors 13.485.785.473.963.053.64
Cash and Bank Balance4.160.070.070.110.100.42
Loans and Advances 31.416.921.110.770.600.42
Total Current Assets59.0117.619.566.856.305.99
Less : Current Liabilities and Provisions      
Current Liabilities 4.193.253.581.550.810.74
Provisions 1.450.250.150.010.020.00
Total Current Liabilities & Provisions5.653.503.731.560.830.74
Net Current Assets53.3614.115.835.295.475.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.570.570.440.00
Deferred Tax Liability0.300.170.480.000.040.04
Net Deferred Tax-0.30-0.170.090.570.40-0.04
Other Assets2.520.830.870.060.140.20
Total Assets67.3820.6411.6510.039.368.80
Contingent Liabilities0.000.000.000.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew