Felix Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE901X01013
52Wk High (Rs.)
317
BV (Rs.)
37.24
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
108
EPS (Rs.)
4.78
P/E (X)
40.74
Mkt Cap. (Rs. Cr.)
335.27
P/BV (X)
5.23
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
2111
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
136.73
124.43
50.93
50.93
50.93
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.67
12.44
5.09
5.09
5.09
Total Share Capital
13.67
12.44
5.09
5.09
5.09
Reserves and Surplus
54.68
27.27
3.58
2.46
1.64
Total Reserves and Surplus
54.68
27.27
3.58
2.46
1.64
Money Received Against Share Warrants
19.57
24.98
7.53
0.00
0.00
Total Shareholders Funds
87.93
64.70
16.20
7.56
6.73
NON-CURRENT LIABILITIES
Long Term Borrowings
5.48
1.35
1.72
1.75
0.98
Deferred Tax Liabilities [Net]
0.35
0.30
0.17
0.00
0.00
Total Non-Current Liabilities
5.83
1.65
1.89
1.75
0.98
CURRENT LIABILITIES
Short Term Borrowings
6.88
1.34
2.72
2.34
2.14
Trade Payables
3.13
2.68
1.88
2.87
0.81
Other Current Liabilities
9.70
1.51
1.37
0.71
0.91
Short Term Provisions
2.66
1.45
0.25
0.15
0.01
Total Current Liabilities
22.38
6.98
6.22
6.07
3.87
Total Capital And Liabilities
116.14
73.34
24.31
15.38
11.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.56
5.00
3.99
3.86
3.92
Intangible Assets
0.09
0.12
0.15
0.18
0.01
Capital Work-In-Progress
18.96
0.71
1.21
0.70
0.00
Intangible Assets Under Development
0.00
0.00
0.00
0.00
0.18
Fixed Assets
24.62
5.83
5.34
4.74
4.11
Non-Current Investments
24.94
5.97
0.53
0.12
0.00
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.09
0.57
Long Term Loans And Advances
0.24
1.66
0.00
0.00
0.00
Other Non-Current Assets
2.29
0.86
0.83
0.87
0.06
Total Non-Current Assets
52.10
14.32
6.71
5.82
4.74
CURRENT ASSETS
Inventories
11.85
9.96
4.83
2.91
2.00
Trade Receivables
15.72
13.48
5.78
5.47
3.96
Cash And Cash Equivalents
2.28
4.16
0.07
0.07
0.11
Short Term Loans And Advances
27.49
27.61
4.98
0.56
0.36
OtherCurrentAssets
6.70
3.79
1.94
0.56
0.42
Total Current Assets
64.04
59.01
17.61
9.56
6.85
Total Assets
116.14
73.34
24.31
15.38
11.58
BONUS DETAILS
Bonus Equity Share Capital
0.00
0.18
0.18
0.18
0.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
5.97
0.53
0.12
0.00