media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Felix Industries 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)50.9350.9350.9350.9350.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.095.095.095.095.09
Total Share Capital5.095.095.095.095.09
      
Reserves and Surplus3.582.461.642.292.59
Total Reserves and Surplus3.582.461.642.292.59
Money Received Against Share Warrants7.530.000.000.000.00
Total Shareholders Funds16.207.566.737.387.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.721.750.980.950.06
Deferred Tax Liabilities [Net]0.170.000.000.000.04
Total Non-Current Liabilities1.891.750.980.950.10
      
CURRENT LIABILITIES     
Short Term Borrowings2.722.342.141.001.00
Trade Payables1.882.870.810.550.71
Other Current Liabilities1.370.710.910.300.09
Short Term Provisions0.250.150.010.020.00
Total Current Liabilities6.226.073.871.861.80
      
Total Capital And Liabilities24.3115.3811.5810.199.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.993.863.923.153.19
Intangible Assets0.150.180.010.010.02
Capital Work-In-Progress1.210.700.000.000.00
Intangible Assets Under Development0.000.000.180.180.18
Fixed Assets5.344.744.113.353.39
Non-Current Investments0.530.120.000.000.00
Deferred Tax Assets [Net]0.000.090.570.400.00
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets0.830.870.060.120.19
Total Non-Current Assets6.715.824.743.893.59
      
      
CURRENT ASSETS     
Inventories4.832.912.002.561.51
Trade Receivables5.785.473.963.053.64
Cash And Cash Equivalents0.070.070.110.100.42
Short Term Loans And Advances4.980.560.360.600.42
OtherCurrentAssets1.940.560.420.000.00
Total Current Assets17.619.566.856.315.99
      
Total Assets24.3115.3811.5810.199.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.180.180.180.180.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.530.120.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.09
Total Share Capital5.09
Reserves and Surplus3.58
Total Reserves and Surplus3.58
Money Received Against Share Warrants7.53
Total Shareholders Funds16.20
NON-CURRENT LIABILITIES 
Long Term Borrowings1.72
Deferred Tax Liabilities [Net]0.17
Total Non-Current Liabilities1.89
CURRENT LIABILITIES 
Short Term Borrowings2.72
Trade Payables1.88
Other Current Liabilities1.37
Short Term Provisions0.25
Total Current Liabilities6.22
Total Capital And Liabilities24.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.99
Intangible Assets0.15
Capital Work-In-Progress1.21
Intangible Assets Under Development0.00
Fixed Assets5.34
Non-Current Investments0.53
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.83
Total Non-Current Assets6.71
CURRENT ASSETS 
Inventories4.83
Trade Receivables5.78
Cash And Cash Equivalents0.07
Short Term Loans And Advances4.98
OtherCurrentAssets1.94
Total Current Assets17.61
Total Assets24.31
BONUS DETAILS 
Bonus Equity Share Capital0.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.53