Balance Sheet

FLAIR WRITING INDUSTRIES LTD.

NSE : FLAIRBSE : 544030ISIN CODE : INE00Y201027Industry : Printing & StationeryHouse : Private
BSE311.40-4.1 (-1.3 %)
PREV CLOSE ( ) 315.50
OPEN PRICE ( ) 314.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12039
TODAY'S LOW / HIGH ( )306.65 315.70
52 WK LOW / HIGH ( )247 514
NSE311.80-3.75 (-1.19 %)
PREV CLOSE( ) 315.55
OPEN PRICE ( ) 310.90
BID PRICE (QTY) 311.80 (171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172880
TODAY'S LOW / HIGH( ) 307.00 316.00
52 WK LOW / HIGH ( )246.1 514.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital466.94233.47233.47233.47233.47
    Equity - Authorised550.00300.00300.00300.00300.00
    Equity - Issued466.94233.47233.47233.47233.47
    Equity Paid Up466.94233.47233.47233.47233.47
    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 Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3882.562936.322382.362370.722002.86
    Securities Premium0.00195.64195.64195.64195.63
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3912.922769.442217.242207.541834.24
    General Reserves0.000.000.000.000.00
    Other Reserves-30.36-28.76-30.52-32.46-27.01
Reserve excluding Revaluation Reserve3882.562936.322382.362370.722002.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4349.503169.792615.832604.192236.33
Minority Interest2.780.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85.2169.55159.03221.86258.82
    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 - Banks134.96159.02159.03221.86343.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-49.75-89.470.000.00-84.58
Unsecured Loans332.80664.53941.24967.57960.64
    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 - Others332.80664.53941.24967.57960.64
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities95.6595.11102.45-5.86-37.30
    Deferred Tax Assets72.3755.820.005.86154.38
    Deferred Tax Liability168.02150.93102.450.00117.08
Other Long Term Liabilities72.9229.8278.24143.7353.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.0160.6053.0552.0838.99
Total Non-Current Liabilities649.59919.611334.011379.381274.18
Current Liabilities
Trade Payables635.66502.92410.88732.37847.24
    Sundry Creditors635.66502.92410.88732.37847.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities394.95397.84282.45340.04314.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.7450.625.079.3236.24
    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 Liabilities347.21347.22277.38330.73277.95
Short Term Borrowings667.07434.54115.07451.37736.74
    Secured ST Loans repayable on Demands636.97377.3750.34375.70650.69
    Working Capital Loans- Sec636.97377.3750.34375.70650.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-606.87-320.2014.40-300.04-564.64
Short Term Provisions142.27150.2348.22133.8396.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax65.1294.010.6396.2147.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.1556.2247.5937.6149.54
Total Current Liabilities1839.951485.53856.621657.611994.73
Total Liabilities6841.825574.934806.455641.185505.24
ASSETS
Gross Block3876.103074.182745.472686.692256.35
Less: Accumulated Depreciation1376.851114.08888.57688.99436.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block2499.251960.101856.891997.701819.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.0017.820.0010.8333.87
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 & Advances173.0754.4180.9052.0380.73
Other Non Current Assets47.2120.0017.7017.5819.88
Total Non-Current Assets2735.532052.331955.492078.141954.07
Current Assets Loans & Advances
Currents Investments0.000.00162.6727.000.00
    Quoted0.000.00162.6727.000.00
    Unquoted0.000.000.000.000.00
Inventories2137.611842.951313.851501.781389.83
    Raw Materials947.09714.79487.17519.81548.19
    Work-in Progress667.77700.53472.35537.29433.90
    Finished Goods443.14279.52325.95410.53370.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.6814.7914.8614.558.17
    Other Inventory57.93133.3213.5219.6129.13
Sundry Debtors1706.721469.701158.401784.791757.02
    Debtors more than Six months62.4275.800.000.0028.56
    Debtors Others1656.561395.831158.401784.791728.46
Cash and Bank7.953.336.8135.8318.29
    Cash in hand1.941.331.240.981.49
    Balances at Bank6.012.005.5834.8516.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.5552.6418.7016.6969.02
    Interest accrued on Investments0.000.080.070.110.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.138.130.000.000.00
    Other current_assets17.4244.4318.6316.5868.96
Short Term Loans and Advances228.46153.98190.54196.96317.01
    Advances recoverable in cash or in kind118.6777.2143.9644.6744.91
    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 & Advances109.7976.77146.58152.29272.10
Total Current Assets4106.293522.602850.973563.053551.17
Net Current Assets (Including Current Investments)2266.342037.071994.351905.441556.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6841.825574.934806.455641.185505.24
Contingent Liabilities105.7236.2424.3175.723.33
Total Debt1155.921263.321303.121726.912043.66
Book Value46.57135.77112.04111.5495.79
Adjusted Book Value46.57135.77112.04111.5495.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.