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    FELIX INDUSTRIES LTD.

    04 April 2025 | 12:00

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE901X01013 BSE Code / NSE Code / Book Value (Rs.) 44.28 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 455 EPS 3.66 P/E 46.92
    Market Cap. 235.04 Cr. 52Week Low 108 P/BV / Div Yield (%) 3.88 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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