Flora Textiles Ltd. - Research Center
530705 FLORATX Group (P) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 2.70 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -18.48 | -17.82 | -18.36 | -18.92 | -18.40 |
| Loan funds | |||||
| Secured loans | 12.82 | 12.42 | 11.26 | 11.61 | 11.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 0.34 | 0.60 | 1.60 | 1.39 | 1.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2.81 | 31.11 | 3.13 | 11.82 | 11.71 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.23 | 30.45 | 2.41 | 11.04 | 11.00 |
| Net block | 0.58 | 0.67 | 0.72 | 0.78 | 0.71 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | 0.60 | 0.53 | - |
| Net current assets | |||||
| Current assets, loans & advances | 0.13 | 0.25 | 0.64 | 0.39 | 0.97 |
| Less : current liabilities & provisions | 0.37 | 0.32 | 0.35 | 0.31 | 0.31 |
| Total net current assets | -0.24 | -0.07 | 0.28 | 0.08 | 0.66 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 0.34 | 0.60 | 1.60 | 1.39 | 1.37 |
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis