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Flora Textiles Ltd. - Research Center
530705 FLORATX Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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