FLOMIC GLOBAL LOGISTICS LIMITE (FLOMIC.BO)

INR 68.2

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.02 Billion 1.44 Billion 1.39 Billion 980.37 Million 741.23 Million 75.47 Million
Total Current Assets 1.01 Billion 823.71 Million 856.74 Million 594.93 Million 379.1 Million 2.81 Million
Cash And Short Term Investments 203.6 Million 221.32 Million 46.73 Million 65.02 Million 46.83 Million 896.01 Thousand
Cash and Cash Equivalents 196.31 Million 214.48 Million 36.71 Million 55.18 Million 30.02 Million 896.01 Thousand
Short Term Investments 7.29 Million 6.83 Million 10.02 Million 9.84 Million 16.8 Million -
Net Receivables 690.7 Million 535.66 Million 743.16 Million 493.03 Million 227.47 Million 1.26 Million
Inventory 12.96 Million 1.00 - - 1.00 -
Other Current Assets 109.58 Million 66.72 Million 66.84 Million 36.87 Million 104.79 Million 654.76 Thousand
Total Non-Current Assets 1 Billion 622.38 Million 540.81 Million 385.44 Million 362.12 Million 72.65 Million
Net PPE 819.28 Million 497.81 Million 447.63 Million 309.09 Million 299.64 Million -
Good Will And Intangible Assets 1.2 Million 2 Million 13 Thousand 19 Thousand 22 Thousand -
Good Will - -1.00 - - - -
Intangible Assets 1.2 Million 2 Million 13 Thousand 19 Thousand 22 Thousand -
Long-Term Investments 50 Thousand 959 Thousand 187 Thousand 11.07 Million - -
Tax Assets 31.45 Million 25.96 Million 21.05 Million 15.71 Million - -
Other Non Current Assets 152.96 Million 95.63 Million 71.92 Million 49.53 Million 62.46 Million 72.65 Million
Other Assets - - 1.00 - - -
Total Liabilities 1.58 Billion 1.02 Billion 1.07 Billion 755.65 Million 538.82 Million 1.04 Million
Total Current Liabilities 965.45 Million 674.35 Million 726.02 Million 496.99 Million 299 Million 1.04 Million
Account Payables 295.11 Million 189.13 Million 347.34 Million 259.92 Million 121.47 Million -
Tax Payables 1.38 Million 1.38 Million 1.38 Million 1.38 Million - -
Short Term Debt 327.58 Million 392.41 Million 287.62 Million 179.88 Million 58.42 Million -
Deferred Revenue 1.38 Million 10.1 Million 17.35 Million 7.93 Million - -
Other Current Liabilities 341.36 Million 82.7 Million 73.69 Million 49.25 Million 119.11 Million 1.04 Million
Total Non Current Liabilities 622.76 Million 355.21 Million 349.73 Million 258.66 Million 239.81 Million -
Long-Term Debt 5.15 Million 8.27 Million 14.41 Million 2.73 Million 217.22 Million -
Deferred Revenue Non Current - 102 Thousand 1.36 Million 2.66 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.61 Million 27.36 Million 27.77 Million 25.33 Million 22.59 Million -
Other Liabilities - - - - - -
Total Equity 433.58 Million 416.53 Million 321.8 Million 224.72 Million 202.4 Million 74.42 Million
Stock Holders Equity 433.58 Million 416.53 Million 321.8 Million 224.72 Million 202.4 Million 74.42 Million
Common Stock 181.68 Million 181.68 Million 181.68 Million 181.68 Million 181.68 Million 72 Million
Retained Earnings 254.05 Million 232.2 Million 137.37 Million 41 Million 16.3 Million 400.37 Thousand
Accumulated other comprehensive income -2.15 Million 2.64 Million 2.75 Million 2.03 Million 4.41 Million 2.02 Million
Common Stock Equity 433.58 Million 416.53 Million 321.8 Million 224.72 Million 202.4 Million 74.42 Million
Capital Lease Obligation 800.66 Million 319.47 Million 306.17 Million 227.92 Million 274.13 Million -
Total Investments 7.34 Million 7.79 Million 10.2 Million 20.91 Million 16.8 Million -
Total Debt 332.73 Million 720.16 Million 608.21 Million 410.54 Million 275.64 Million -
Net Debt 136.42 Million 505.67 Million 571.5 Million 355.36 Million 245.62 Million -896.01 Thousand

Balance Sheet Charts