FLORA TEXTILES LTD. (FLORATX.BO)
INR 179.55
(-1.99%)
INR 179.55
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Million | 7.08 Million | 9.22 Million | 19.53 Million | 17.04 Million | 16.84 Million |
| Total Current Assets | 2.08 Million | 1.32 Million | 2.54 Million | 12.32 Million | 9.21 Million | 9.73 Million |
| Cash And Short Term Investments | 515.05 Thousand | 286.89 Thousand | 310.66 Thousand | 7 Million | 5.65 Million | 321.75 Thousand |
| Cash and Cash Equivalents | 515.05 Thousand | 286.89 Thousand | 310.66 Thousand | 1.02 Million | 376.68 Thousand | 321.75 Thousand |
| Short Term Investments | - | - | - | 5.97 Million | 5.27 Million | - |
| Net Receivables | - | - | - | 3.68 Million | 253.32 Thousand | 7.38 Million |
| Inventory | - | - | - | -5.97 Million | -5.27 Million | - |
| Other Current Assets | 1.56 Million | 1.04 Million | 2.23 Million | 7.61 Million | 8.58 Million | 2.02 Million |
| Total Non-Current Assets | - | 5.75 Million | 6.68 Million | 7.2 Million | 7.83 Million | 7.1 Million |
| Net PPE | - | 5.75 Million | 6.68 Million | 7.2 Million | 7.83 Million | 7.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 10.00 | -10.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.14 Million | 131.92 Million | 127.44 Million | 116.1 Million | 119.24 Million | 113.87 Million |
| Total Current Liabilities | 2.72 Million | 3.7 Million | 3.22 Million | 3.54 Million | 3.11 Million | 3.11 Million |
| Account Payables | 425 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212.39 Thousand | 954.24 Thousand | 601.87 Thousand | 1 Million | 576.94 Thousand | 523.44 Thousand |
| Deferred Revenue | -212.86 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.3 Million | 2.75 Million | 2.62 Million | 2.54 Million | 2.54 Million | 2.59 Million |
| Total Non Current Liabilities | 63.42 Million | 128.21 Million | 124.21 Million | 112.55 Million | 116.12 Million | 110.76 Million |
| Long-Term Debt | 63.42 Million | 128.21 Million | 124.21 Million | 112.55 Million | 116.12 Million | 110.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.06 Million | -124.84 Million | -118.22 Million | -96.57 Million | -102.19 Million | -97.03 Million |
| Stock Holders Equity | -64.06 Million | -124.84 Million | -118.22 Million | -96.57 Million | -102.19 Million | -97.03 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | -124.06 Million | -184.84 Million | -178.22 Million | -183.57 Million | -189.19 Million | -184.03 Million |
| Accumulated other comprehensive income | - | - | - | 27 Million | 27 Million | 27 Million |
| Common Stock Equity | -64.06 Million | -124.84 Million | -118.22 Million | -96.57 Million | -102.19 Million | -97.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 5.97 Million | 5.27 Million | - |
| Total Debt | 63.63 Million | 129.17 Million | 124.81 Million | 113.56 Million | 116.69 Million | 111.28 Million |
| Net Debt | 63.12 Million | 128.88 Million | 124.5 Million | 112.53 Million | 116.32 Million | 110.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.08 Million | 2.08 Million | 6.57 Million | 7 Million | - |
| Total Current Assets | 515 Thousand | 2.08 Million | 2.08 Million | 1.14 Million | 1.47 Million | 287 Thousand |
| Cash And Short Term Investments | 515 Thousand | 515 Thousand | 515 Thousand | 300 Thousand | 310 Thousand | 287 Thousand |
| Cash and Cash Equivalents | -515 Thousand | 515 Thousand | 515 Thousand | 300 Thousand | 310 Thousand | -287 Thousand |
| Short Term Investments | 1.03 Million | - | - | - | - | 574 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.56 Million | 1.56 Million | 847 Thousand | 1.16 Million | - |
| Total Non-Current Assets | -515 Thousand | - | - | 5.42 Million | 5.53 Million | -287 Thousand |
| Net PPE | - | - | - | 5.42 Million | 5.53 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -515 Thousand | - | - | - | - | -287 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.06 Million | 66.14 Million | 66.14 Million | 136.27 Million | 135.17 Million | - |
| Total Current Liabilities | - | 2.72 Million | 2.72 Million | 8.07 Million | 6.27 Million | - |
| Account Payables | - | 425 Thousand | 425 Thousand | 5.77 Million | 3.97 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | - |
| Total Non Current Liabilities | 64.06 Million | 63.42 Million | 63.42 Million | 128.2 Million | 128.9 Million | - |
| Long-Term Debt | - | 63.42 Million | 63.42 Million | 128.2 Million | 128.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.06 Million | -1000.00 | -1000.00 | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.06 Million | -64.06 Million | -64.06 Million | -129.7 Million | -128.16 Million | -124.84 Million |
| Stock Holders Equity | -64.06 Million | -64.06 Million | -64.06 Million | -129.7 Million | -128.16 Million | -124.84 Million |
| Common Stock | - | 60 Million | 60 Million | 60 Million | 60 Million | - |
| Retained Earnings | - | -124.06 Million | -124.06 Million | -189.7 Million | -188.16 Million | - |
| Accumulated other comprehensive income | -64.06 Million | - | - | - | - | -124.84 Million |
| Common Stock Equity | -64.06 Million | -64.06 Million | -64.06 Million | -129.7 Million | -128.16 Million | -124.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | - | - | - | - | 574 Thousand |
| Total Debt | - | 63.42 Million | 63.42 Million | 128.2 Million | 128.9 Million | - |
| Net Debt | 515 Thousand | 62.9 Million | 62.9 Million | 127.9 Million | 128.59 Million | 287 Thousand |
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