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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Flora Textiles Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.0060.0060.0060.0060.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.006.006.006.00
Total Share Capital6.006.006.006.006.00
      
Reserves and Surplus-18.48-17.82-18.36-18.92-18.40
Total Reserves and Surplus-18.48-17.82-18.36-18.92-18.40
Total Shareholders Funds-12.48-11.82-12.36-12.92-12.40
Equity Share Application Money0.000.002.702.702.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.8212.4211.2611.6111.08
Total Non-Current Liabilities12.8212.4211.2611.6111.08
      
CURRENT LIABILITIES     
Trade Payables0.140.090.120.080.08
Other Current Liabilities0.230.230.230.230.23
Total Current Liabilities0.370.320.350.310.31
      
Total Capital And Liabilities0.710.921.951.701.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.580.670.720.780.71
Fixed Assets0.580.670.720.780.71
Total Non-Current Assets0.580.670.720.780.71
      
      
CURRENT ASSETS     
Current Investments0.000.000.600.530.00
Trade Receivables0.000.000.370.030.74
Cash And Cash Equivalents0.030.030.100.040.03
OtherCurrentAssets0.100.220.160.330.20
Total Current Assets0.130.251.230.920.97
      
Total Assets0.710.921.951.701.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)60.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus-18.48
Total Reserves and Surplus-18.48
Total Shareholders Funds-12.48
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings12.82
Total Non-Current Liabilities12.82
CURRENT LIABILITIES 
Trade Payables0.14
Other Current Liabilities0.23
Total Current Liabilities0.37
Total Capital And Liabilities0.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.58
Fixed Assets0.58
Total Non-Current Assets0.58
CURRENT ASSETS 
Current Investments0.00
Trade Receivables0.00
Cash And Cash Equivalents0.03
OtherCurrentAssets0.10
Total Current Assets0.13
Total Assets0.71