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Felix Industries Ltd.	Balance Sheet

NSE: FELIXSM ISIN: INE901X01013INDUSTRY: Water Supply & Management

NSE

Rs 180.20

Open: 189.00

Today's Range 177.30

189.00

-8.80 ( -4.88 %)

Prev Close: 189.00

52 Week Range 142.65

232.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	310.06 Cr.	P/BV	2.09	Book Value (Rs.)	86.03
52 Week High/Low (Rs.)	233/143	FV/ML	10/500	P/E(X)	17.05
Bookclosure	30/09/2024	EPS (Rs.)	10.57	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.06	136.73	124.43	50.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.21	13.67	12.44	5.09
Total Share Capital	17.21	13.67	12.44	5.09

Reserves and Surplus	134.54	56.25	28.46	3.58
Total Reserves and Surplus	134.54	56.25	28.46	3.58
Money Received Against Share Warrants	0.00	19.57	24.98	7.53
Total Shareholders Funds	151.74	89.50	65.89	16.20
Minority Interest	10.58	6.13	-0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.86	9.90	1.35	1.72
Deferred Tax Liabilities [Net]	0.93	0.60	0.30	0.17
Long Term Provisions	0.35	0.00	0.00	0.00
Total Non-Current Liabilities	15.14	10.50	1.65	1.89

CURRENT LIABILITIES
Short Term Borrowings	20.01	7.86	1.51	2.72
Trade Payables	7.55	21.33	4.56	1.88
Other Current Liabilities	29.55	9.89	1.64	1.37
Short Term Provisions	10.89	3.45	1.44	0.25
Total Current Liabilities	68.00	42.53	9.15	6.22

Total Capital And Liabilities	245.46	148.65	76.67	24.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.18	57.85	6.50	3.99
Intangible Assets	0.07	0.09	0.12	0.15
Capital Work-In-Progress	22.77	19.48	3.68	1.21
Fixed Assets	90.02	77.42	10.30	5.34
Non-Current Investments	4.72	2.03	0.53	0.53
Long Term Loans And Advances	5.25	0.24	1.66	0.00
Other Non-Current Assets	3.71	2.37	0.86	0.83
Total Non-Current Assets	103.70	82.06	13.36	6.71


CURRENT ASSETS
Inventories	19.75	14.05	11.55	4.83
Trade Receivables	34.04	15.78	12.79	5.78
Cash And Cash Equivalents	9.82	3.33	5.18	0.07
Short Term Loans And Advances	59.42	26.06	29.97	4.98
OtherCurrentAssets	18.73	7.37	3.81	1.94
Total Current Assets	141.76	66.59	63.31	17.61

Total Assets	245.46	148.65	76.67	24.31

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Felix Industries Ltd.

Balance Sheet