Flair Writing Industries Limited (FLAIR.NS)

INR 313.05

(0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 11.07 Billion 6.84 Billion 5.57 Billion 4.8 Billion 5.64 Billion 4.4 Billion
Total Current Assets 7.15 Billion 4.1 Billion 3.52 Billion 2.85 Billion 3.56 Billion 2.51 Billion
Cash And Short Term Investments 2.34 Billion 7.94 Million 3.82 Million 169.97 Million 63.16 Million 14.54 Million
Cash and Cash Equivalents 707.27 Million 7.89 Million 3.82 Million 7.3 Million 35.82 Million 14.54 Million
Short Term Investments 1.63 Billion 50 Thousand 50 Thousand 162.67 Million 27.34 Million -
Net Receivables 2.16 Billion 1.71 Billion 1.47 Billion 1.16 Billion 1.78 Billion 1.21 Billion
Inventory 2.36 Billion 2.16 Billion 1.92 Billion 1.35 Billion 1.5 Billion 935.86 Million
Other Current Assets 275.96 Million 225.9 Million 127.67 Million 162.59 Million 213.3 Million 350.85 Million
Total Non-Current Assets 3.92 Billion 2.73 Billion 2.05 Billion 1.95 Billion 2.08 Billion 1.88 Billion
Net PPE 3.71 Billion 2.63 Billion 1.97 Billion 1.87 Billion 1.97 Billion 1.55 Billion
Good Will And Intangible Assets 20.67 Million 23.58 Million 23.54 Million 27.37 Million 31.25 Million 32.56 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 99.01 Million 290 Thousand 593 Thousand 171 Thousand - 144.9 Million
Tax Assets - -1.00 -5000.00 -1001.00 - 103 Million
Other Non Current Assets 86.85 Million 77.85 Million 49.57 Million 52.58 Million 75.47 Million 46.14 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 2.08 Billion 2.48 Billion 2.39 Billion 2.18 Billion 3.04 Billion 1.77 Billion
Total Current Liabilities 1.4 Billion 1.83 Billion 1.47 Billion 856.62 Million 1.65 Billion 1.33 Billion
Account Payables 656.41 Million 635.66 Million 502.91 Million 410.88 Million 732.36 Million 612.64 Million
Tax Payables 8.87 Million 65.12 Million 82.92 Million 627 Thousand - 2.41 Million
Short Term Debt 179.04 Million 748.53 Million 559.31 Million 234.73 Million 537.47 Million 538.39 Million
Deferred Revenue 40.59 Million 47.74 Million 50.61 Million 5.06 Million 37.61 Million 24.4 Million
Other Current Liabilities 533.13 Million 408.01 Million 363.51 Million 205.93 Million 387.76 Million 162.99 Million
Total Non Current Liabilities 679.84 Million 649.59 Million 916.42 Million 1.33 Billion 1.38 Billion 437.96 Million
Long-Term Debt 306.74 Million 418.01 Million 734.08 Million 1.1 Billion 1.18 Billion 355.93 Million
Deferred Revenue Non Current 202.69 Million 2.6 Million 13.03 Million 31.94 Million - 55.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.52 Million 133.33 Million 74.19 Million 96.71 Million 195.81 Million 26.1 Million
Other Liabilities - - - - - -
Total Equity 8.98 Billion 4.35 Billion 3.18 Billion 2.61 Billion 2.6 Billion 2.61 Billion
Stock Holders Equity 8.98 Billion 4.34 Billion 3.18 Billion 2.61 Billion 2.6 Billion 2.61 Billion
Common Stock 526.98 Million 466.94 Million 233.47 Million 233.47 Million 233.47 Million 29.18 Million
Retained Earnings 5.1 Billion 3.91 Billion 2.78 Billion 2.21 Billion 2.2 Billion 2.19 Billion
Accumulated other comprehensive income -43.75 Million -30.36 Million -28.75 Million -30.52 Million -32.45 Million -4.39 Million
Common Stock Equity 8.98 Billion 4.34 Billion 3.18 Billion 2.61 Billion 2.6 Billion 2.61 Billion
Capital Lease Obligation 202.69 Million 67.72 Million 13.59 Million 43.67 Million 100.05 Million -
Total Investments 1.73 Billion 340 Thousand 593 Thousand 162.84 Million 27.34 Million 144.9 Million
Total Debt 688.47 Million 1.23 Billion 1.3 Billion 1.37 Billion 1.72 Billion 894.32 Million
Net Debt -18.8 Million 1.22 Billion 1.3 Billion 1.37 Billion 1.69 Billion 879.78 Million

Balance Sheet Charts