Flora Corporation Limited (FLORACORP.BO)

INR 8.89

(2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 369.81 Million 68.51 Million 52.71 Million 96.37 Million 112.4 Million 181.17 Million
Total Current Assets 369.36 Million 68.03 Million 52.15 Million 95.75 Million 111.6 Million 180.2 Million
Cash And Short Term Investments 12.49 Million 9.39 Million 8.19 Million 5.83 Million 2.38 Million 1.29 Million
Cash and Cash Equivalents 12.49 Million 9.39 Million 8.19 Million 5.83 Million 2.38 Million 1.29 Million
Short Term Investments - - - - - -
Net Receivables 191.45 Million 50.48 Million 14.59 Million 28.46 Million 93 Million 145.36 Million
Inventory 150.42 Million 6.77 Million 26.59 Million 58.93 Million 13.25 Million 24.78 Million
Other Current Assets 14.98 Million 1.37 Million 2.77 Million 2.51 Million 2.96 Million 8.76 Million
Total Non-Current Assets 456 Thousand 483.06 Thousand 556.43 Thousand 623.71 Thousand 797.58 Thousand 966.36 Thousand
Net PPE 428 Thousand 483.06 Thousand 556.43 Thousand 623.71 Thousand 797.58 Thousand 966.36 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 28 Thousand -1.00 - -1.00 - 1.00
Other Assets - - - - - -
Total Liabilities 322.66 Million 25.21 Million 10.27 Million 54.3 Million 70.51 Million 139.26 Million
Total Current Liabilities 322.66 Million 25.21 Million 10.27 Million 4.49 Million 68.01 Million 139.26 Million
Account Payables 320.61 Million 23.23 Million 8.46 Million 1.72 Million 66.19 Million 138.44 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.05 Million 1.97 Million 1.81 Million 2.77 Million 1.81 Million 826.32 Thousand
Total Non Current Liabilities - - - 49.8 Million 2.5 Million -
Long-Term Debt - - - 49.8 Million 2.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.00 -
Other Liabilities - - - - - -
Total Equity 47.15 Million 43.3 Million 42.43 Million 42.07 Million 41.89 Million 41.9 Million
Stock Holders Equity 47.15 Million 43.3 Million 42.43 Million 42.07 Million 41.89 Million 41.9 Million
Common Stock 87.33 Million 87.33 Million 87.33 Million 87.33 Million 87.33 Million 87.33 Million
Retained Earnings -40.18 Million -44.03 Million -44.9 Million -45.26 Million -45.44 Million -45.43 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 47.15 Million 43.3 Million 42.43 Million 42.07 Million 41.89 Million 41.9 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 49.8 Million 2.5 Million -
Net Debt -12.49 Million -9.39 Million -8.19 Million 43.96 Million 117.95 Thousand -1.29 Million

Balance Sheet Charts