Flora Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

6.00

6.00

6.00

6.00

6.00

Share application money

-

-

-

2.70

2.70

Preference share capital

-

-

-

-

-

Reserves & surplus

-12.41

-18.48

-17.82

-18.36

-18.92

Loan funds

Secured loans

6.34

12.82

12.42

11.26

11.61

Unsecured loans

-

-

-

-

-

Total

-0.06

0.34

0.60

1.60

1.39

Uses of funds

Fixed assets

Gross block

-

2.81

31.11

3.13

11.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

2.23

30.45

2.41

11.04

Net block

-

0.58

0.67

0.72

0.78

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.60

0.53

Net current assets

Current assets, loans & advances

0.21

0.13

0.25

0.64

0.39

Less : current liabilities & provisions

0.27

0.37

0.32

0.35

0.31

Total net current assets

-0.06

-0.24

-0.07

0.28

0.08

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.06

0.34

0.60

1.60

1.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

60.00

60.00

60.00

60.00

60.00