FLOMICLogistics Solution Provider
Flomic Global Logistics Ltd — Balance Sheet
₹36.67
+0.37%
Flomic Global Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Share Issued | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr | — |
| Net Debt | 27.12 Cr | 13.64 Cr | 2.04 Cr | 14.26 Cr | — |
| Total Debt | 113.72 Cr | 113.34 Cr | 72.02 Cr | 60.82 Cr | — |
| Tangible Book Value | 46.84 Cr | 43.24 Cr | 41.45 Cr | 32.18 Cr | — |
| Invested Capital | 84.13 Cr | 76.63 Cr | 65.14 Cr | 50.11 Cr | — |
| Working Capital | 8.26 Cr | 5.14 Cr | 14.94 Cr | 13.07 Cr | — |
| Net Tangible Assets | 46.84 Cr | 43.24 Cr | 41.45 Cr | 32.18 Cr | — |
| Capital Lease Obligations | 76.46 Cr | 80.07 Cr | 48.53 Cr | 42.89 Cr | — |
| Common Stock Equity | 46.88 Cr | 43.36 Cr | 41.65 Cr | 32.18 Cr | — |
| Total Capitalization | 50.64 Cr | 43.87 Cr | 42.48 Cr | 33.62 Cr | — |
| Total Equity Gross Minority Interest | 46.88 Cr | 43.36 Cr | 41.65 Cr | 32.18 Cr | — |
| Stockholders Equity | 46.88 Cr | 43.36 Cr | 41.65 Cr | 32.18 Cr | — |
| Other Equity Interest | 28.71 Cr | 25.19 Cr | 23.48 Cr | 14.01 Cr | — |
| Capital Stock | 18.17 Cr | 18.17 Cr | 18.17 Cr | 18.17 Cr | — |
| Common Stock | 18.17 Cr | 18.17 Cr | 18.17 Cr | 18.17 Cr | — |
| Total Liabilities Net Minority Interest | 162.47 Cr | 158.82 Cr | 102.96 Cr | 107.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 61.18 Cr | 62.28 Cr | 35.52 Cr | 34.97 Cr | — |
| Non Current Deferred Revenue | 0.21 Cr | 0.12 Cr | 0.01 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.95 Cr | 58.98 Cr | 32.77 Cr | 32.06 Cr | — |
| Long Term Capital Lease Obligation | 53.19 Cr | 58.47 Cr | 31.95 Cr | 30.62 Cr | — |
| Long Term Debt | 3.77 Cr | 0.52 Cr | 0.83 Cr | 1.44 Cr | — |
| Long Term Provisions | 2.05 Cr | 1.77 Cr | — | 1.29 Cr | 1.26 Cr |
| Current Liabilities | 101.29 Cr | 96.55 Cr | 67.44 Cr | 72.60 Cr | — |
| Other Current Liabilities | 15.10 Cr | 11.23 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 56.76 Cr | 54.36 Cr | 39.24 Cr | 28.76 Cr | — |
| Current Capital Lease Obligation | 23.28 Cr | 21.60 Cr | 16.58 Cr | 12.27 Cr | — |
| Current Debt | 33.49 Cr | 32.76 Cr | 22.66 Cr | 16.49 Cr | — |
| Current Provisions | 1.04 Cr | 0.84 Cr | — | 0.56 Cr | 0.42 Cr |
| Payables | 27.88 Cr | 39.69 Cr | 26.32 Cr | 41.40 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.14 Cr | — | 0.14 Cr | 0.14 Cr |
| Accounts Payable | 27.75 Cr | 29.51 Cr | 18.91 Cr | 34.73 Cr | — |
| Total Assets | 209.35 Cr | 202.18 Cr | 144.61 Cr | 139.76 Cr | — |
| Total Non Current Assets | 99.80 Cr | 100.49 Cr | 62.24 Cr | 54.08 Cr | — |
| Other Non Current Assets | 1.67 Cr | 1.68 Cr | -4000.00 | 0.87 Cr | — |
| Non Current Deferred Taxes Assets | 3.92 Cr | 3.15 Cr | 2.60 Cr | 2.11 Cr | — |
| Investmentin Financial Assets | 6.00 Cr | 50000.00 | 0.02 Cr | 0.00 | — |
| Available For Sale Securities | 6.00 Cr | 50000.00 | 0.02 Cr | 2.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.12 Cr | 0.20 Cr | 13000.00 | — |
| Net PPE | 76.28 Cr | 82.16 Cr | 49.78 Cr | 44.76 Cr | — |
| Gross PPE | 76.28 Cr | 89.62 Cr | 55.11 Cr | 50.15 Cr | — |
| Other Properties | 76.28 Cr | 75.11 Cr | 44.07 Cr | 39.39 Cr | — |
| Current Assets | 109.55 Cr | 101.69 Cr | 82.37 Cr | 85.67 Cr | — |
| Other Current Assets | 20.45 Cr | 3.93 Cr | 2.05 Cr | 4.53 Cr | — |
| Accounts Receivable | 76.57 Cr | 67.11 Cr | 52.61 Cr | 73.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.53 Cr | 20.90 Cr | 22.13 Cr | 4.67 Cr | — |
| Other Short Term Investments | 2.40 Cr | 1.27 Cr | 0.68 Cr | 1.00 Cr | — |
| Cash And Cash Equivalents | 10.13 Cr | 19.63 Cr | 21.45 Cr | 3.67 Cr | — |
| Retained Earnings | — | 25.41 Cr | 23.22 Cr | 13.74 Cr | 4.10 Cr |
| Other Non Current Liabilities | — | 0.12 Cr | 1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.77 Cr | 1.21 Cr | 1.29 Cr | 1.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.84 Cr | 0.73 Cr | 0.56 Cr | 0.42 Cr |
| Other Payable | — | 10.18 Cr | 7.40 Cr | 6.67 Cr | 4.37 Cr |
| Non Current Prepaid Assets | — | 15.03 Cr | 9.56 Cr | 7.19 Cr | 4.95 Cr |
| Other Intangible Assets | — | 0.12 Cr | 0.20 Cr | 13000.00 | 19000.00 |
| Accumulated Depreciation | — | -7.46 Cr | -5.33 Cr | -5.38 Cr | -4.45 Cr |
| Construction In Progress | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Machinery Furniture Equipment | — | 14.19 Cr | 10.73 Cr | 9.07 Cr | 5.85 Cr |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 1.45 Cr | 1.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.75 Cr | 4.62 Cr | 2.16 Cr | 1.95 Cr |
| Other Receivables | — | 2.00 Cr | 0.95 Cr | 1.19 Cr | 5.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.69 Cr | -2.29 Cr | -2.25 Cr | -1.50 Cr |
| Gross Accounts Receivable | — | 69.79 Cr | 54.90 Cr | 75.38 Cr | 44.83 Cr |
| Cash Financial | — | 19.63 Cr | 21.45 Cr | 3.67 Cr | 5.52 Cr |
| Restricted Cash | — | — | — | 0.03 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Flomic Global Logistics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.