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    FELIX INDUSTRIES LTD.

    13 February 2026 | 12:00

    Industry >> Water Supply & Management

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    ISIN No INE901X01013 BSE Code / NSE Code / Book Value (Rs.) 83.16 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 220 EPS 5.30 P/E 37.91
    Market Cap. 345.42 Cr. 52Week Low 108 P/BV / Div Yield (%) 2.41 / 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 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)136.73124.4350.93
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital13.6712.445.09
    Total Share Capital13.6712.445.09
    --------
    Reserves and Surplus56.2528.463.58
    Total Reserves and Surplus56.2528.463.58
    Money Received Against Share Warrants19.5724.987.53
    Total Shareholders Funds89.5065.8916.20
    Minority Interest6.13-0.020.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings9.901.351.72
    Deferred Tax Liabilities [Net]0.600.300.17
    Total Non-Current Liabilities10.501.651.89
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings7.861.512.72
    Trade Payables21.334.561.88
    Other Current Liabilities9.891.641.37
    Short Term Provisions3.451.440.25
    Total Current Liabilities42.539.156.22
    --------
    Total Capital And Liabilities148.6576.6724.31
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets57.856.503.99
    Intangible Assets0.090.120.15
    Capital Work-In-Progress19.483.681.21
    Fixed Assets77.4210.305.34
    Non-Current Investments2.030.530.53
    Long Term Loans And Advances0.241.660.00
    Other Non-Current Assets2.370.860.83
    Total Non-Current Assets82.0613.366.71
    --------
    --------
    CURRENT ASSETS------
    Inventories14.0511.554.83
    Trade Receivables15.7812.795.78
    Cash And Cash Equivalents3.335.180.07
    Short Term Loans And Advances26.0629.974.98
    OtherCurrentAssets7.373.811.94
    Total Current Assets66.5963.3117.61
    --------
    Total Assets148.6576.6724.31

    Way2Wealth Brokers Private Limited - 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

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