Flair Writing Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flair Writing Industries Limited's balance sheet done over the years? Its assets were worth $11,078,340,000 last year, which is more than in the previous period. 19% of Flair Writing Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,090,960,001, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 2548110000 | 1.84B | 72.47% |
|---|---|---|---|
| 2016 | 2908970000 | 1.67B | 57.67% |
| 2018 | 4400860000 | 1.77B | 40.36% |
| 2024 | 11078340000 | 2.09B | 18.87% |
FLAIR.NS Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 519.92M | 14.54M | 15.49M | 4.62M |
Short term investments | 1.63B | 0 | 0 | 0 |
Net receivables | 2.14B | 1.21B | 809.75M | 708M |
Inventory | 2.26B | 935.86M | 647.37M | 525.63M |
Other current assets | 397.44M | 350.85M | 105.99M | 116.44M |
Total current assets | 7.15B | 2.51B | 1.57B | 1.35B |
Non-current assets: | ||||
Property, Plant and Equipment | 3.71B | 1.55B | 1.11B | 1.05B |
Goodwill | 3.6M | 0 | 0 | 0 |
Intangible assets | 17.07M | 0 | 0 | 0 |
Long term investments | 99.01M | 144.9M | 15.34M | 16.67M |
Other non-current assets | 86.87M | 46.14M | 117.16M | 61.94M |
Total non-current assets | 3.92B | 1.88B | 1.33B | 1.19B |
Total assets | 11.07B | 4.40B | 2.90B | 2.54B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 24.4M | 8.6M | 14.55M |
Short term debt | 179.04M | 538.39M | 1.11B | 1.32B |
Total current liabilities | 1.40B | 1.33B | 1.60B | 1.82B |
| Non-current liabilities: | ||||
Long term debt | 509.43M | 355.93M | 54.51M | 2.29M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 93.47M | 26.1M | 20.99M | 16.98M |
Total non-current liabilities | 681.79M | 437.96M | 75.50M | 19.27M |
Total liabilities | 2.09B | 1.77B | 1.67B | 1.84B |
| Data source | Data source | Data source | Data source |