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Felix Industries Ltd.

BSE: 535033 Sector: Engineering
NSE: FELIX ISIN Code: INE901X01013
BSE 05:30 | 01 Jan Felix Industries Ltd
NSE 12:13 | 26 Oct 31.65 -1.65
(-4.95%)
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31.65

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31.65

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Felix Industries Ltd. (FELIX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.09 5.09 5.09
Reserves 1.64 2.29 2.59
Total Shareholders Funds 6.73 7.38 7.68
Secured Loans 1.88 1.09 1.11
Unsecured Loans 1.41 0.90 0.01
Total Debt 3.29 1.99 1.12
Total Liabilities 10.02 9.37 8.80
Application of Funds
Gross Block 4.39 3.48 3.51
Capital Work in Progress 0.18 0.18 0.18
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.00 2.56 1.51
Sundry Debtors 3.96 3.05 3.64
Cash and Bank 0.11 0.10 0.42
Loans and Advances 1.40 1.18 0.62
Total Current Assets 7.47 6.89 6.19
Current Liabilities and Provisions
Current Liabilities 1.55 0.85 0.78
Provisions 0.01 0.02 0.00
Net Current Assets 5.91 6.02 5.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.02 9.37 8.79
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