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Felix Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)124.4350.93
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.445.09
Total Share Capital12.445.09
   
Reserves and Surplus28.463.58
Total Reserves and Surplus28.463.58
Money Received Against Share Warrants24.987.53
Total Shareholders Funds65.8916.20
Minority Interest-0.020.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.351.72
Deferred Tax Liabilities [Net]0.300.17
Total Non-Current Liabilities1.651.89
   
CURRENT LIABILITIES  
Short Term Borrowings1.512.72
Trade Payables4.561.88
Other Current Liabilities1.641.37
Short Term Provisions1.440.25
Total Current Liabilities9.156.22
   
Total Capital And Liabilities76.6724.31
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6.503.99
Intangible Assets0.120.15
Capital Work-In-Progress3.681.21
Fixed Assets10.305.34
Non-Current Investments0.530.53
Long Term Loans And Advances1.660.00
Other Non-Current Assets0.860.83
Total Non-Current Assets13.366.71
   
   
CURRENT ASSETS  
Inventories11.554.83
Trade Receivables12.795.78
Cash And Cash Equivalents5.180.07
Short Term Loans And Advances29.974.98
OtherCurrentAssets3.811.94
Total Current Assets63.3117.61
   
Total Assets76.6724.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)124.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.44
Total Share Capital12.44
Reserves and Surplus28.46
Total Reserves and Surplus28.46
Money Received Against Share Warrants24.98
Total Shareholders Funds65.89
Minority Interest-0.02
NON-CURRENT LIABILITIES 
Long Term Borrowings1.35
Deferred Tax Liabilities [Net]0.30
Total Non-Current Liabilities1.65
CURRENT LIABILITIES 
Short Term Borrowings1.51
Trade Payables4.56
Other Current Liabilities1.64
Short Term Provisions1.44
Total Current Liabilities9.15
Total Capital And Liabilities76.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.50
Intangible Assets0.12
Capital Work-In-Progress3.68
Fixed Assets10.30
Non-Current Investments0.53
Long Term Loans And Advances1.66
Other Non-Current Assets0.86
Total Non-Current Assets13.36
CURRENT ASSETS 
Inventories11.55
Trade Receivables12.79
Cash And Cash Equivalents5.18
Short Term Loans And Advances29.97
OtherCurrentAssets3.81
Total Current Assets63.31
Total Assets76.67