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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 00:00 | 21 Mar 125.90 3.80
(3.11%)
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116.00

HIGH

125.90

LOW

116.00

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Felix Industries Ltd. (FELIX) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.09 5.09 5.09
Reserves 2.46 1.64 2.29
Total Shareholders Funds 7.55 6.73 7.38
Secured Loans 3.24 1.88 1.09
Unsecured Loans 0.85 1.41 0.90
Total Debt 4.09 3.29 1.99
Total Liabilities 11.64 10.02 9.37
Application of Funds
Gross Block 4.69 4.39 3.48
Capital Work in Progress 0.70 0.18 0.18
Investments 0.12 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.91 2.00 2.56
Sundry Debtors 5.47 3.96 3.05
Cash and Bank 0.07 0.11 0.10
Loans and Advances 2.07 1.40 1.18
Total Current Assets 10.52 7.47 6.89
Current Liabilities and Provisions
Current Liabilities 3.58 1.55 0.85
Provisions 0.15 0.01 0.02
Net Current Assets 6.79 5.91 6.02
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 11.64 10.02 9.37
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