Flair Writing Industries Limited (FLAIR.BO)

INR 314.45

(1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.07 Billion 6.84 Billion 5.57 Billion 4.8 Billion 5.64 Billion -
Total Current Assets 7.15 Billion 4.1 Billion 3.52 Billion 2.86 Billion 3.56 Billion -
Cash And Short Term Investments 2.34 Billion 7.95 Million 3.33 Million 169.48 Million 63.16 Million -
Cash and Cash Equivalents 2.34 Billion 7.9 Million 3.28 Million 6.66 Million 35.82 Million -
Short Term Investments 1.86 Billion 50 Thousand 50 Thousand 162.82 Million 27.34 Million -
Net Receivables 2.14 Billion 1.71 Billion 1.47 Billion 1.16 Billion 1.78 Billion -
Inventory 2.26 Billion 2.13 Billion 1.84 Billion 1.31 Billion 1.5 Billion -
Other Current Assets 396.96 Million 3 Million -10 Thousand 162.59 Million 213.3 Million -
Total Non-Current Assets 3.92 Billion 2.73 Billion 2.05 Billion 1.94 Billion 2.08 Billion -
Net PPE 3.45 Billion 2.63 Billion 1.97 Billion 1.86 Billion 1.97 Billion -
Good Will And Intangible Assets 20.67 Million 23.58 Million 23.54 Million 27.37 Million 31.25 Million -
Good Will 3.6 Million 3.6 Million - - - -
Intangible Assets 17.07 Million 19.98 Million 23.54 Million 27.37 Million 31.25 Million -
Long-Term Investments 4.01 Million 290 Thousand 593 Thousand 171 Thousand - -
Tax Assets 17.07 Million 77.85 Million 1.55 Million 412 Thousand - -
Other Non Current Assets 429.88 Million -10 Thousand 49.57 Million 52.58 Million 75.47 Million -
Other Assets - 10 Thousand -10 Thousand - - -
Total Liabilities 2.09 Billion 2.48 Billion 2.4 Billion 2.19 Billion 3.04 Billion -
Total Current Liabilities 1.4 Billion 1.83 Billion 1.48 Billion 840.77 Million 1.65 Billion -
Account Payables 656.41 Million 635.66 Million 502.92 Million 410.88 Million 732.36 Million -
Tax Payables 8.87 Million 65.12 Million 94.01 Million 620 Thousand - -
Short Term Debt 179.04 Million 748.52 Million 559.31 Million 218.89 Million 537.47 Million -
Deferred Revenue 8.87 Million 47.74 Million 50.61 Million 5.06 Million - -
Other Current Liabilities 564.85 Million 408.02 Million 372.68 Million 205.93 Million 387.76 Million -
Total Non Current Liabilities 681.79 Million 649.6 Million 919.61 Million 1.34 Billion 1.38 Billion -
Long-Term Debt 306.74 Million 485.73 Million 747.68 Million 1.15 Billion 1.28 Billion -
Deferred Revenue Non Current 202.69 Million 2.6 Million 3.19 Million 2.63 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.47 Million 65.62 Million 73.63 Million 84.99 Million 95.76 Million -
Other Liabilities - - -0.00 - - -
Total Equity 8.98 Billion 4.35 Billion 3.16 Billion 2.61 Billion 2.6 Billion -
Stock Holders Equity 8.98 Billion 4.34 Billion 3.16 Billion 2.61 Billion 2.6 Billion -
Common Stock 526.98 Million 466.94 Million 233.47 Million 233.47 Million 233.47 Million -
Retained Earnings 5.1 Billion 3.91 Billion 2.76 Billion 2.21 Billion 2.2 Billion -
Accumulated other comprehensive income -43.75 Million 466.94 Million 429.1 Million 429.1 Million -32.45 Million -
Common Stock Equity 8.98 Billion 4.34 Billion 3.16 Billion 2.61 Billion 2.6 Billion -
Capital Lease Obligation 202.69 Million 78.34 Million 43.67 Million 75.55 Million 100.05 Million -
Total Investments 4.01 Million 650 Thousand 650 Thousand 650 Thousand 27.34 Million -
Total Debt 688.47 Million 1.23 Billion 1.3 Billion 1.37 Billion 1.82 Billion -
Net Debt -1.65 Billion 1.22 Billion 1.3 Billion 1.37 Billion 1.79 Billion -

Balance Sheet Charts