FELIX GLOBAL VENTURE LTD.

NSE : NABSE : 521228ISIN CODE : INE083G01031Industry : TextileHouse : Tatia

BSE3.77-0.07 (-1.82 %)

PREV CLOSE ( ) 3.84

OPEN PRICE ( ) 3.77

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 72335

TODAY'S LOW / HIGH ( )3.77 3.77

52 WK LOW / HIGH ( ) 1.067.65

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	151.62	151.62	151.62	151.62	151.62
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	151.62	151.62	151.62	151.62	151.62
Equity Paid Up	151.62	151.62	151.62	151.62	151.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	103.41	68.26	7.35	69.69	136.54
Securities Premium	125.13	125.13	125.13	125.13	125.13
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-79.98	-123.91	-123.76	-59.79	5.83
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	58.26	67.04	5.99	4.35	5.58
Reserve excluding Revaluation Reserve	103.41	68.26	7.35	69.69	136.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	255.03	219.88	158.97	221.31	288.16
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.29	10.61	11.27	13.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.29	10.61	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	11.27	13.40
Deferred Tax Assets / Liabilities	4.57	7.18	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.57	7.18	0.00	0.00	0.00
Other Long Term Liabilities	61.32	65.25	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	65.88	72.73	10.61	11.27	13.40
Current Liabilities
Trade Payables	0.06	0.00	32.96	39.21	39.24
Sundry Creditors	0.06	0.00	32.96	39.21	39.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.02	6.13	0.08	0.19	0.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.02	6.13	0.08	0.19	0.22
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.11	0.23	0.19	68.97	2.82
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.02	0.05	0.01	0.01	2.61
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.09	0.18	0.18	68.96	0.21
Total Current Liabilities	0.19	6.36	33.23	108.37	42.28
Total Liabilities	321.11	298.97	202.82	340.95	343.84
ASSETS
Gross Block	40.61	6.31	6.31	6.31	6.29
Less: Accumulated Depreciation	6.28	6.27	6.26	6.24	6.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	34.33	0.04	0.05	0.07	0.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	70.20	81.61	13.24	11.60	12.83
Long Term Investment	70.20	81.61	13.24	11.60	12.83
Quoted	70.20	81.61	13.24	0.00	0.00
Unquoted	0.00	0.00	0.00	11.60	12.83
Long Term Loans & Advances	96.02	71.77	75.14	219.31	214.65
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	200.55	153.41	88.43	230.98	227.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	87.77	87.77	87.77	87.77	87.77
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	87.77	87.77	87.77	87.77	87.77
Sundry Debtors	20.71	13.87	14.53	15.35	16.47
Debtors more than Six months	20.71	13.87	14.53	0.00	0.00
Debtors Others	0.00	0.00	0.00	15.35	16.47
Cash and Bank	8.63	8.53	7.57	2.44	7.18
Cash in hand	2.30	1.86	0.86	1.57	0.79
Balances at Bank	6.33	6.67	6.71	0.86	6.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	3.45	35.39	4.52	4.42	4.86
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	2.50	2.99	3.05	2.60	3.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.95	32.40	1.47	1.82	1.12
Total Current Assets	120.56	145.56	114.39	109.97	116.28
Net Current Assets (Including Current Investments)	120.37	139.19	81.16	1.60	73.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	321.11	298.97	202.82	340.95	343.84
Contingent Liabilities	1.58	1.58	1.58	0.00	0.00
Total Debt	0.00	0.29	10.61	11.27	13.40
Book Value	1.68	1.45	1.05	1.46	1.90
Adjusted Book Value	1.68	1.45	1.05	1.46	1.90

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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