Balance Sheet | Flair Writing Industries Ltd. | R Wadiwala Securities Pvt Ltd

FLAIR WRITING INDUSTRIES LTD.

NSE : FLAIRBSE : 544030ISIN CODE : INE00Y201027Industry : Printing & StationeryHouse : Private
BSE316.40-5.05 (-1.57 %)
PREV CLOSE (Rs.) 321.45
OPEN PRICE (Rs.) 320.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2436
TODAY'S LOW / HIGH (Rs.)315.10 323.95
52 WK LOW / HIGH (Rs.)195 356.95
NSE317.00-4.3 (-1.34 %)
PREV CLOSE( Rs. ) 321.30
OPEN PRICE (Rs.) 320.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.00 (46)
VOLUME 74823
TODAY'S LOW / HIGH(Rs.) 313.05 323.25
52 WK LOW / HIGH (Rs.)194.03 357

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital526.98526.98466.94233.47233.47
    Equity - Authorised550.00550.00550.00300.00300.00
    Equity - Issued526.98526.98466.94233.47233.47
    Equity Paid Up526.98526.98466.94233.47233.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9657.868462.393882.562936.322382.36
    Securities Premium3403.643403.640.00195.64195.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6298.265102.513912.922769.442217.24
    General Reserves0.000.000.000.000.00
    Other Reserves-44.04-43.76-30.36-28.76-30.52
Reserve excluding Revaluation Reserve9657.868462.393882.562936.322382.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10184.848989.374349.503169.792615.83
Minority Interest-6.41-1.992.780.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.3229.9585.2169.55159.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks32.6352.11134.96159.02159.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6.31-22.16-49.75-89.470.00
Unsecured Loans185.75276.79332.80664.53941.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others185.75276.79332.80664.53941.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities74.6378.8995.6595.11102.45
    Deferred Tax Assets102.0075.6449.5055.820.00
    Deferred Tax Liability176.63154.53145.15150.93102.45
Other Long Term Liabilities247.41209.3071.0529.8278.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.1086.8663.0160.6053.05
Total Non-Current Liabilities644.21681.79647.72919.611334.01
Current Liabilities
Trade Payables539.32656.41635.66502.92410.88
    Sundry Creditors539.32656.41635.66502.92410.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities587.87555.94396.81397.84282.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers66.6540.0749.6150.625.07
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities521.22515.88347.20347.22277.38
Short Term Borrowings69.8987.20667.07434.54115.07
    Secured ST Loans repayable on Demands69.8372.32636.97377.3750.34
    Working Capital Loans- Sec69.8372.32636.97377.3750.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-69.77-57.43-606.87-320.2014.40
Short Term Provisions161.61109.62142.27150.2348.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.388.8765.1294.010.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.24100.7477.1556.2247.59
Total Current Liabilities1358.691409.171841.811485.53856.62
Total Liabilities12181.3311078.346841.815574.934806.45
ASSETS
Gross Block6455.285010.173876.093074.182745.47
Less: Accumulated Depreciation2183.551737.061376.841114.08888.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block4271.733273.112499.251960.101856.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress229.77201.7216.0017.820.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances242.32344.11173.0754.4180.90
Other Non Current Assets61.8260.9847.2120.0017.70
Total Non-Current Assets4805.643879.922735.532052.331955.49
Current Assets Loans & Advances
Currents Investments310.270.000.000.00162.67
    Quoted310.270.000.000.00162.67
    Unquoted0.000.000.000.000.00
Inventories2870.572264.612137.611842.951313.85
    Raw Materials1074.80877.77947.09714.79487.17
    Work-in Progress987.28774.14667.77700.53472.35
    Finished Goods737.91538.78443.14279.52325.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare30.2330.3421.6814.7914.86
    Other Inventory40.3743.5857.93133.3213.52
Sundry Debtors2589.212148.841706.721469.701158.40
    Debtors more than Six months190.0171.5362.4275.800.00
    Debtors Others2413.282088.991656.561395.831158.40
Cash and Bank1141.922341.667.943.336.81
    Cash in hand1.191.181.941.331.24
    Balances at Bank1140.732340.486.002.005.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets64.56113.1325.5552.6418.70
    Interest accrued on Investments0.000.000.000.080.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans19.6646.730.000.000.00
    Prepaid Expenses22.4949.828.148.130.00
    Other current_assets22.4116.5717.4144.4318.63
Short Term Loans and Advances399.16330.19228.46153.98190.54
    Advances recoverable in cash or in kind152.91104.50118.6777.2143.96
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances246.25225.69109.7976.77146.58
Total Current Assets7375.697198.424106.283522.602850.97
Net Current Assets (Including Current Investments)6017.005789.252264.472037.071994.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12181.3311078.346841.815574.934806.45
Contingent Liabilities172.96204.19109.9436.2424.31
Total Debt296.48430.991155.921263.321303.12
Book Value96.6385.2946.57135.77112.04
Adjusted Book Value96.6385.2946.57135.77112.04