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Flora Corporation Ltd — Balance Sheet
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Flora Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Share Issued | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Invested Capital | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Working Capital | 4.78 Cr | 4.67 Cr | 4.28 Cr | 4.19 Cr | — |
| Net Tangible Assets | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Common Stock Equity | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Total Capitalization | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Total Equity Gross Minority Interest | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Stockholders Equity | 4.82 Cr | 4.71 Cr | 4.33 Cr | 4.24 Cr | — |
| Other Equity Interest | -3.91 Cr | -4.02 Cr | -4.40 Cr | -4.49 Cr | — |
| Capital Stock | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Common Stock | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Total Liabilities Net Minority Interest | 9.77 Cr | 32.27 Cr | 2.52 Cr | 1.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -10000.00 | 10000.00 | -10000.00 | 1.00 | — |
| Other Non Current Liabilities | -10000.00 | 10000.00 | -10000.00 | 1.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 9.77 Cr | 32.27 Cr | 2.52 Cr | 1.03 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 0.12 Cr | 0.17 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.14 Cr | 0.04 Cr | 0.01 Cr | — |
| Current Provisions | 0.17 Cr | 0.19 Cr | 0.08 Cr | 0.01 Cr | — |
| Payables | 9.56 Cr | 32.13 Cr | 2.49 Cr | 1.02 Cr | — |
| Accounts Payable | 9.56 Cr | 32.06 Cr | 2.32 Cr | 0.85 Cr | — |
| Total Assets | 14.59 Cr | 36.98 Cr | 6.85 Cr | 5.27 Cr | — |
| Total Non Current Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Assets | 14.55 Cr | 36.94 Cr | 6.80 Cr | 5.22 Cr | — |
| Other Current Assets | 0.30 Cr | 1.44 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Deferred Taxes Assets | 30000.00 | 30000.00 | 30000.00 | 34176.00 | — |
| Inventory | 12.13 Cr | 15.04 Cr | 0.68 Cr | 2.66 Cr | — |
| Other Receivables | 0.06 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.48 Cr | 19.15 Cr | 5.05 Cr | 1.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.57 Cr | 1.25 Cr | 0.94 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 1.57 Cr | 1.25 Cr | 0.94 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.02 Cr | 0.12 Cr | 0.17 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.05 Cr | 19208.00 | 0.03 Cr |
| Non Current Deferred Taxes Assets | — | 28000.00 | 31000.00 | 34000.00 | 37000.00 |
| Accumulated Depreciation | — | -0.13 Cr | -0.13 Cr | -0.12 Cr | -0.11 Cr |
| Gross PPE | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 74106.00 |
| Machinery Furniture Equipment | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Prepaid Assets | — | 1.27 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr |
| Finished Goods | — | 15.04 Cr | 0.68 Cr | 2.66 Cr | 5.89 Cr |
| Taxes Receivable | — | 0.17 Cr | 0.02 Cr | 0.17 Cr | 0.00 |
| Cash Financial | — | 1.25 Cr | 0.94 Cr | 0.82 Cr | 0.58 Cr |
| Net Debt | — | — | — | — | 4.40 Cr |
| Current Deferred Assets | — | — | — | — | 0.05 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.