Flora Textiles Balance Sheet Annual

BSE: 530705 | NSE: - | ISIN: INE161F01011 | Sector: Apparel/Accessories

136.40 -2.75 (-1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.05	0.03	0.03	0.10
Cashand Short Term Investments	0.05	0.03	0.03	0.70
Other Current Assets Total	0.16	0.10	0.22	0.16
Total Current Assets	0.21	0.13	0.25	1.23
Property/ Plant/ Equipment Total- Net	0.00	0.58	0.67	0.72
Total Assets	0.21	0.71	0.92	1.95
Accounts Payable	0.04	0.14	0.09	0.12
Other Currentliabilities Total	0.23	0.23	0.23	0.23
Total Current Liabilities	0.27	0.37	0.32	0.35
Long Term Debt	6.34	12.81	12.39	11.26
Total Long Term Debt	6.34	12.82	12.42	11.26
Total Debt	6.34	12.82	12.42	11.26
Other Liabilities Total	0.00	-	-	-
Total Liabilities	6.61	13.19	12.74	11.61
Common Stock Total	6.00	6.00	6.00	6.00
Retained Earnings( Accumulated Deficit)	-12.41	-18.48	-17.82	-15.66
Total Equity	-6.41	-12.48	-11.82	-9.66
Total Liabilities Shareholders' Equity	0.21	0.71	0.92	1.95
Total Common Shares Outstanding	0.60	0.60	0.60	0.60
Tangible Book Valueper Share Common Eq	-10.68	-20.81	-19.70	-16.10
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.01	0.03	-
Short Term Investments	-	-	0.00	0.60
Accounts Receivable- Trade Net	-	-	0.00	0.37
Total Receivables Net	-	-	0.00	0.37
Other Long Term Assets Total	-	-	0.00	-