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Flora Corporation Ltd

Trading

BSE Code 540267

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ISIN Demat INE318U01016

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Book Value 3.69

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 6.2

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	8.73	8.73	8.73	8.73	8.73	8.73
Reserves Total	-4.02	-4.40	-4.49	-4.53	-4.54	-4.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4.71	4.33	4.24	4.20	4.19	4.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	4.98	0.25	0.00
Total Debt	0.00	0.00	0.00	4.98	0.25	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.71	4.33	4.24	9.18	4.44	4.19
APPLICATION OF FUNDS :
Gross Block	0.17	0.17	0.17	0.17	0.16	0.13
Less : Accumulated Depreciation	0.13	0.13	0.12	0.11	0.08	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.04	0.05	0.06	0.08	0.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.04	0.68	2.66	5.89	1.33	2.48
Sundry Debtors	19.15	5.05	1.46	2.85	9.30	14.54
Cash and Bank Balance	1.25	0.94	0.82	0.58	0.24	0.13
Loans and Advances	1.50	0.14	0.28	0.25	0.30	0.88
Total Current Assets	36.94	6.81	5.22	9.58	11.16	18.02
Less : Current Liabilities and Provisions
Current Liabilities	32.08	2.44	1.01	0.35	6.73	13.85
Provisions	0.19	0.08	0.01	0.10	0.07	0.07
Total Current Liabilities & Provisions	32.27	2.52	1.03	0.45	6.80	13.93
Net Current Assets	4.67	4.28	4.19	9.13	4.36	4.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.71	4.33	4.25	9.19	4.44	4.19
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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