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Flair Writing Industries Ltd — Balance Sheet
₹283.65
-2.44%
Flair Writing Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.00 | — |
| Ordinary Shares Number | 10.54 Cr | 10.54 Cr | 10.54 Cr | 10.54 Cr | — |
| Share Issued | 10.54 Cr | 10.54 Cr | 10.54 Cr | 10.54 Cr | — |
| Total Debt | 61.83 Cr | 68.85 Cr | 123.42 Cr | 130.70 Cr | — |
| Tangible Book Value | 1.02K Cr | 896.87 Cr | 432.59 Cr | 314.63 Cr | — |
| Invested Capital | 1.05K Cr | 942.04 Cr | 550.54 Cr | 443.31 Cr | — |
| Working Capital | 601.70 Cr | 578.92 Cr | 226.45 Cr | 203.71 Cr | — |
| Net Tangible Assets | 1.02K Cr | 896.87 Cr | 432.59 Cr | 314.63 Cr | — |
| Capital Lease Obligations | 32.18 Cr | 25.75 Cr | 7.83 Cr | 4.37 Cr | — |
| Common Stock Equity | 1.02K Cr | 898.94 Cr | 434.95 Cr | 316.98 Cr | — |
| Total Capitalization | 1.04K Cr | 929.61 Cr | 476.75 Cr | 390.39 Cr | — |
| Total Equity Gross Minority Interest | 1.02K Cr | 898.74 Cr | 435.23 Cr | 316.98 Cr | — |
| Minority Interest | -0.64 Cr | -0.20 Cr | 0.28 Cr | 0.00 | — |
| Stockholders Equity | 1.02K Cr | 898.94 Cr | 434.95 Cr | 316.98 Cr | — |
| Other Equity Interest | 965.79 Cr | -1000.00 | 10000.00 | — | — |
| Retained Earnings | 629.83 Cr | 510.25 Cr | 391.29 Cr | 276.94 Cr | — |
| Additional Paid In Capital | 340.36 Cr | 340.36 Cr | 0.00 | 19.56 Cr | — |
| Capital Stock | 52.70 Cr | 52.70 Cr | 46.69 Cr | 23.35 Cr | — |
| Common Stock | 52.70 Cr | 52.70 Cr | 46.69 Cr | 23.35 Cr | — |
| Total Liabilities Net Minority Interest | 200.29 Cr | 209.10 Cr | 248.95 Cr | 240.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64.42 Cr | 68.18 Cr | 64.77 Cr | 91.96 Cr | — |
| Other Non Current Liabilities | 1000.00 | 10000.00 | 10000.00 | 1.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.01 Cr | 8.69 Cr | 6.30 Cr | 6.06 Cr | — |
| Tradeand Other Payables Non Current | 0.07 Cr | 0.47 Cr | 0.07 Cr | — | — |
| Non Current Deferred Revenue | 0.14 Cr | 0.19 Cr | 0.26 Cr | 0.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.46 Cr | 7.89 Cr | 9.56 Cr | 9.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.74 Cr | 50.94 Cr | 48.57 Cr | 74.77 Cr | — |
| Long Term Capital Lease Obligation | 24.53 Cr | 20.27 Cr | 6.77 Cr | 1.36 Cr | — |
| Long Term Debt | 21.21 Cr | 30.67 Cr | 41.80 Cr | 73.41 Cr | — |
| Long Term Provisions | 11.01 Cr | 8.69 Cr | — | — | — |
| Current Liabilities | 135.87 Cr | 140.92 Cr | 184.18 Cr | 148.55 Cr | — |
| Other Current Liabilities | 16.23 Cr | 11.65 Cr | 11.04 Cr | 7.58 Cr | — |
| Current Debt And Capital Lease Obligation | 16.09 Cr | 17.90 Cr | 74.85 Cr | 55.93 Cr | — |
| Current Capital Lease Obligation | 7.65 Cr | 5.48 Cr | 1.06 Cr | 3.01 Cr | — |
| Current Debt | 8.44 Cr | 12.43 Cr | 73.79 Cr | 52.92 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.72 Cr | 10.07 Cr | 7.71 Cr | 5.62 Cr | — |
| Current Provisions | 12.72 Cr | 10.07 Cr | — | — | — |
| Payables | 90.66 Cr | 101.14 Cr | 90.23 Cr | 79.25 Cr | — |
| Other Payable | 32.28 Cr | 34.56 Cr | 20.16 Cr | 19.56 Cr | — |
| Total Tax Payable | 3.44 Cr | 0.89 Cr | 6.51 Cr | 9.40 Cr | — |
| Accounts Payable | 54.94 Cr | 65.69 Cr | 63.57 Cr | 50.29 Cr | — |
| Total Assets | 1.22K Cr | 1.11K Cr | 684.18 Cr | 557.49 Cr | — |
| Total Non Current Assets | 480.56 Cr | 387.99 Cr | 273.55 Cr | 205.23 Cr | — |
| Other Non Current Assets | 18.31 Cr | 10000.00 | -10000.00 | — | — |
| Non Current Prepaid Assets | 8.45 Cr | 9.03 Cr | 3.09 Cr | 3.15 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 3.03 Cr | 0.07 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.02 Cr | 3.03 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 1.76 Cr | 2.07 Cr | 2.36 Cr | 2.35 Cr | — |
| Other Intangible Assets | 1.40 Cr | 1.71 Cr | 2.00 Cr | 2.35 Cr | — |
| Net PPE | 464.35 Cr | 371.93 Cr | 263.38 Cr | 197.71 Cr | — |
| Accumulated Depreciation | -214.63 Cr | -170.43 Cr | -134.92 Cr | -109.13 Cr | — |
| Gross PPE | 678.99 Cr | 542.36 Cr | 398.30 Cr | 306.84 Cr | — |
| Construction In Progress | 38.94 Cr | 46.68 Cr | 15.81 Cr | 4.05 Cr | — |
| Other Properties | 216.75 Cr | 162.97 Cr | 115.30 Cr | 89.63 Cr | — |
| Machinery Furniture Equipment | 311.69 Cr | 255.89 Cr | 197.39 Cr | 147.71 Cr | — |
| Buildings And Improvements | 76.67 Cr | 46.04 Cr | 45.91 Cr | 45.91 Cr | — |
| Land And Improvements | 34.93 Cr | 30.77 Cr | 23.88 Cr | 19.54 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 737.57 Cr | 719.84 Cr | 410.63 Cr | 352.26 Cr | — |
| Other Current Assets | 40.19 Cr | 1000.00 | 0.30 Cr | -10000.00 | — |
| Hedging Assets Current | 0.00 | 75000.00 | 0.00 | 0.20 Cr | — |
| Restricted Cash | 0.99 Cr | 18.79 Cr | 0.00 | 0.05 Cr | — |
| Prepaid Assets | 41.81 Cr | 37.60 Cr | 23.33 Cr | 15.94 Cr | — |
| Inventory | 287.06 Cr | 226.46 Cr | 213.76 Cr | 184.30 Cr | — |
| Finished Goods | 77.58 Cr | 58.21 Cr | 47.53 Cr | 40.71 Cr | — |
| Work In Process | 98.98 Cr | 77.44 Cr | 69.36 Cr | 70.63 Cr | — |
| Raw Materials | 110.50 Cr | 90.81 Cr | 96.88 Cr | 72.96 Cr | — |
| Other Receivables | 4.56 Cr | 6.72 Cr | 2.07 Cr | 4.47 Cr | — |
| Accounts Receivable | 258.92 Cr | 214.88 Cr | 170.67 Cr | 146.97 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.41 Cr | -1.17 Cr | -1.23 Cr | -0.19 Cr | — |
| Gross Accounts Receivable | 260.33 Cr | 216.05 Cr | 171.90 Cr | 147.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 144.23 Cr | 215.38 Cr | 0.80 Cr | 0.33 Cr | — |
| Other Short Term Investments | 87.65 Cr | 163.44 Cr | 50000.00 | 50000.00 | — |
| Cash And Cash Equivalents | 56.58 Cr | 51.94 Cr | 0.79 Cr | 0.33 Cr | — |
| Cash Equivalents | 40.00 Cr | 50.00 Cr | 0.00 | 0.00 | — |
| Cash Financial | 16.58 Cr | 1.94 Cr | 0.79 Cr | 0.33 Cr | — |
| Net Debt | — | — | 114.80 Cr | 126.00 Cr | 129.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.