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    FELIX INDUSTRIES LTD.

    11 November 2026 | 12:25

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE901X01013 BSE Code / NSE Code / Book Value (Rs.) 91.39 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 233 EPS 10.57 P/E 17.41
    Market Cap. 316.51 Cr. 52Week Low 143 P/BV / Div Yield (%) 2.01 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)172.06136.73124.4350.93
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital17.2113.6712.445.09
    Total Share Capital17.2113.6712.445.09
    ----------
    Reserves and Surplus134.5456.2528.463.58
    Total Reserves and Surplus134.5456.2528.463.58
    Money Received Against Share Warrants0.0019.5724.987.53
    Total Shareholders Funds151.7489.5065.8916.20
    Minority Interest10.586.13-0.020.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings13.869.901.351.72
    Deferred Tax Liabilities [Net]0.930.600.300.17
    Long Term Provisions0.350.000.000.00
    Total Non-Current Liabilities15.1410.501.651.89
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings20.017.861.512.72
    Trade Payables7.5521.334.561.88
    Other Current Liabilities29.559.891.641.37
    Short Term Provisions10.893.451.440.25
    Total Current Liabilities68.0042.539.156.22
    ----------
    Total Capital And Liabilities245.46148.6576.6724.31
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets67.1557.856.503.99
    Intangible Assets0.070.090.120.15
    Capital Work-In-Progress22.8019.483.681.21
    Fixed Assets90.0277.4210.305.34
    Non-Current Investments4.722.030.530.53
    Long Term Loans And Advances5.250.241.660.00
    Other Non-Current Assets3.822.370.860.83
    Total Non-Current Assets103.8082.0613.366.71
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories19.7514.0511.554.83
    Trade Receivables33.9415.7812.795.78
    Cash And Cash Equivalents9.823.335.180.07
    Short Term Loans And Advances59.4226.0629.974.98
    OtherCurrentAssets18.737.373.811.94
    Total Current Assets141.6566.5963.3117.61
    ----------
    Total Assets245.46148.6576.6724.31
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities48.000.000.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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