Balance Sheet
| Flomic Global Logistics Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
504380
ISIN Demat:
INE952M01019
Book Value(₹): 25.95 NSE Symbol: N.A Div & Yield(%):
0.22
Market Cap(₹ Cr): 81.14 P/E(TTM):
15.14
EPS(TTM):
2.95
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Reserves | 28.98 | 28.71 | 25.19 | 23.48 | 14.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.15 | 46.88 | 43.36 | 41.65 | 32.18 |
| Secured Loans | 23.59 | 32.00 | 32.86 | 23.49 | 14.91 |
| Unsecured Loans | 62.31 | 81.72 | 80.48 | 48.53 | 45.91 |
| Total Debt | 85.90 | 113.72 | 113.34 | 72.02 | 60.82 |
| Other Liabilities | 3.84 | 4.22 | 3.30 | 2.75 | 2.91 |
| Total Liabilities | 136.89 | 164.82 | 160.00 | 116.42 | 95.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 71.05 | 86.37 | 89.65 | 70.78 | 61.60 |
| Less: Accumulated Depreciation | 11.75 | 10.05 | 7.60 | 21.03 | 17.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.30 | 76.32 | 82.05 | 49.75 | 44.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 58.96 | 76.57 | 67.11 | 52.61 | 73.13 |
| Cash and Bank Balance | 13.23 | 10.54 | 20.90 | 22.13 | 4.67 |
| Loans and Advances | 21.32 | 22.44 | 13.40 | 7.62 | 7.87 |
| Total Current Assets | 93.51 | 109.55 | 101.40 | 82.37 | 85.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.21 | 43.35 | 41.21 | 27.33 | 43.14 |
| Provisions | 1.05 | 1.18 | 0.98 | 0.87 | 0.70 |
| Total CL & Provisions | 41.26 | 44.53 | 42.19 | 28.19 | 43.84 |
| Net Current Assets | 52.25 | 65.02 | 59.21 | 54.17 | 41.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.12 | 3.92 | 3.15 | 2.60 | 2.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.12 | 3.92 | 3.15 | 2.60 | 2.11 |
| Other Assets | 21.23 | 19.56 | 15.58 | 9.89 | 7.42 |
| Total Assets | 136.90 | 164.82 | 159.99 | 116.41 | 95.91 |
| Contingent Liabilities | 19.96 | 1.91 | 1.21 | 0.71 | 0.80 |