Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544030 | NSE Symbol : FLAIR | ISIN : INE00Y201027 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	250.51	200.09	180.52	178.29
Property, Plant and Equipments	229.55	196.74	174.58	169.04
Right-of-Use Assets	19.26	1.36	0.00	0.00
Intangible Assets	1.71	2.00	5.94	9.25
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	20.10	1.60	0.09	0.00
Non-current Investments	3.61	3.61	0.11	0.11
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3.61	3.61	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.11	0.11
Long-term Loans and Advances	150.13	60.54	4.01	6.79
Other Non-Current Assets	2.83	1.67	1.97	1.76
Long-term Loans and Advances and Other Non-Current Assets	152.96	62.21	5.98	8.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	128.71	47.66	0.04	0.01
Others Financial Assets - Long-term	10.67	2.32	2.03	1.96
Current Tax Assets - Long-term	0.08	0.05	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.50	12.18	3.91	6.57
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	427.18	267.51	186.70	186.94
Current Assets:
Inventories	186.91	186.49	178.72	128.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	16.27
Cash and Cash Equivalents	234.12	0.63	0.32	0.61
Cash and Cash Equivalents	51.95	0.63	0.31	0.60
Bank Balances Other Than Cash and Cash Equivalents	182.17	0.01	0.01	0.02
Trade Receivables	194.43	161.74	141.66	110.12
Short-term Loans and Advances	24.18	15.03	12.34	16.93
Other Current Assets	6.53	2.50	19.44	8.16
Short-term Loans and Advances and Other Current Assets	30.71	17.53	31.78	25.09
Loans - Short-term	4.65	2.11	0.22	0.21
Others Financial Assets - Short-term	3.64	0.42	0.28	0.23
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.42	15.00	31.28	24.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	646.17	366.39	352.48	280.47
TOTAL ASSETS	1,073.35	633.90	539.18	467.42
Current Liabilities:
Short term Borrowings	7.16	62.11	48.67	18.21
Lease Liabilities (Current)	4.38	0.06	0.00	0.00
Trade Payables	57.93	52.91	47.43	38.09
Other Current Liabilities	41.57	26.82	27.23	19.06
Others Financial Liabilities - Short-term	32.70	17.93	18.77	13.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	8.87	8.89	8.46	5.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	10.56	13.68	13.69	4.68
Current Tax Liabilities - Short-term	0.89	6.27	8.27	0.00
Other Short term Provisions	9.67	7.41	5.41	4.68
Total Current Liabilities	121.58	155.59	137.00	80.04
Net Current Asset	524.59	210.80	215.47	200.43
Non-Current Liabilities:
Long term Borrowings	28.50	34.77	69.71	104.22
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	28.50	34.77	69.71	104.22
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.20	1.60	0.00	0.00
Other Long term Liabilities	0.66	0.33	2.98	7.82
Others Financial Liabilities - Long-term	0.47	0.07	2.66	7.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.20	0.26	0.32	0.26
Long term Provisions	8.69	6.30	6.06	5.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	8.69	6.30	6.06	5.30
Deferred Tax Liabilities	8.56	9.33	9.76	10.47
Total Non Current Liabilities	62.60	52.33	88.51	127.81
Shareholders’ Funds:
Share Capital	52.70	46.69	23.35	23.35
Equity Capital	52.70	46.69	23.35	23.35
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	836.47	379.28	290.32	236.22
Reserves and Surplus	836.47	379.28	290.32	236.22
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	889.17	425.98	313.66	259.56
Total Equity	889.17	425.98	313.66	259.56
TOTAL EQUITY AND LIABILITIES	1,073.35	633.90	539.18	467.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.78	35.66	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,00,00,000.00	11,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,53,95,378.00	9,33,88,800.00	2,33,47,200.00	2,33,47,200.00
Susbcribed & fully Paid up CapItal	52.70	46.69	23.35	23.35

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Flair Writing Industries Ltd

Balance Sheet