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FELIX INDUSTRIES
Balance Sheet

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FELIX INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹14 Cr₹12 Cr₹5.09 Cr
    Equity - Authorised ₹19 Cr₹19 Cr₹13 Cr₹5.20 Cr
    Equity - Issued ₹17 Cr₹14 Cr₹12 Cr₹5.09 Cr
    Equity Paid Up ₹17 Cr₹14 Cr₹12 Cr₹5.09 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.10 Cr₹20 Cr₹25 Cr₹7.53 Cr
Total Reserves ₹130 Cr₹56 Cr₹28 Cr₹3.58 Cr
    Securities Premium ₹97 Cr₹43 Cr₹23 Cr₹3.42 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹32 Cr₹13 Cr₹5.19 Cr₹0.16 Cr
    General Reserves ----
    Other Reserves ₹2.07 Cr₹-0.49 Cr₹-0.09 Cr-
Reserve excluding Revaluation Reserve ₹130 Cr₹56 Cr₹28 Cr₹3.58 Cr
Revaluation reserve ----
Shareholder's Funds ₹152 Cr₹89 Cr₹66 Cr₹16 Cr
Minority Interest ₹11 Cr₹6.13 Cr₹-0.02 Cr-
Long-Term Borrowings ----
Secured Loans ₹11 Cr₹4.91 Cr₹1.35 Cr₹1.57 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ---₹0.20 Cr
    Other Secured ₹11 Cr₹4.91 Cr₹1.35 Cr₹1.37 Cr
Unsecured Loans ₹2.55 Cr₹5.00 Cr-₹0.15 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ₹2.55 Cr₹4.99 Cr--
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others -₹0.01 Cr-₹0.15 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹0.93 Cr₹0.60 Cr₹0.30 Cr₹0.17 Cr
    Deferred Tax Assets ----
    Deferred Tax Liability ₹0.93 Cr₹0.60 Cr₹0.30 Cr₹0.17 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.35 Cr---
Total Non-Current Liabilities ₹15 Cr₹10 Cr₹1.65 Cr₹1.89 Cr
Current Liabilities ----
Trade Payables ₹7.55 Cr₹21 Cr₹4.56 Cr₹1.88 Cr
    Sundry Creditors ₹7.55 Cr₹21 Cr₹4.56 Cr₹1.88 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹36 Cr₹11 Cr₹2.00 Cr₹1.80 Cr
    Bank Overdraft / Short term credit ₹0.03 Cr₹0.03 Cr₹0.03 Cr-
    Advances received from customers ₹1.74 Cr₹2.22 Cr₹1.10 Cr₹1.26 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹34 Cr₹8.26 Cr₹0.88 Cr₹0.54 Cr
Short Term Borrowings ₹13 Cr₹7.24 Cr₹1.15 Cr₹2.30 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹6.55 Cr₹0.81 Cr₹2.24 Cr
    Working Capital Loans- Sec ₹13 Cr₹6.55 Cr₹0.81 Cr₹2.24 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-13 Cr₹-5.85 Cr₹-0.48 Cr₹-2.18 Cr
Short Term Provisions ₹11 Cr₹3.83 Cr₹1.44 Cr₹0.25 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹8.34 Cr₹2.59 Cr₹1.43 Cr₹0.24 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹2.55 Cr₹1.24 Cr₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹68 Cr₹43 Cr₹9.15 Cr₹6.22 Cr
Total Liabilities ₹245 Cr₹149 Cr₹77 Cr₹24 Cr
ASSETS
Gross Block ₹71 Cr₹60 Cr₹7.89 Cr₹5.05 Cr
Less: Accumulated Depreciation ₹4.06 Cr₹2.04 Cr₹1.27 Cr₹0.91 Cr
Less: Impairment of Assets ----
Net Block ₹67 Cr₹58 Cr₹6.62 Cr₹4.14 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹23 Cr₹19 Cr₹3.68 Cr₹1.21 Cr
Non Current Investments ₹4.72 Cr₹2.03 Cr₹0.53 Cr₹0.53 Cr
Long Term Investment ₹4.72 Cr₹2.03 Cr₹0.53 Cr₹0.53 Cr
    Quoted ----
    Unquoted ₹4.72 Cr₹2.03 Cr₹0.53 Cr₹0.53 Cr
Long Term Loans & Advances ₹9.03 Cr₹2.55 Cr₹2.44 Cr₹0.77 Cr
Other Non Current Assets ₹0.04 Cr₹0.06 Cr₹0.09 Cr₹0.07 Cr
Total Non-Current Assets ₹104 Cr₹82 Cr₹13 Cr₹6.71 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹20 Cr₹14 Cr₹12 Cr₹4.83 Cr
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹20 Cr₹14 Cr₹12 Cr₹4.83 Cr
Sundry Debtors ₹34 Cr₹16 Cr₹13 Cr₹5.78 Cr
    Debtors more than Six months ₹7.51 Cr₹11 Cr₹2.96 Cr₹1.91 Cr
    Debtors Others ₹26 Cr₹4.60 Cr₹9.83 Cr₹3.88 Cr
Cash and Bank ₹9.82 Cr₹3.33 Cr₹5.18 Cr₹0.07 Cr
    Cash in hand ₹2.04 Cr₹0.59 Cr₹0.77 Cr₹0.07 Cr
    Balances at Bank ₹7.78 Cr₹2.75 Cr₹4.40 Cr₹0.00 Cr
    Other cash and bank balances ----
Other Current Assets ₹16 Cr₹0.86 Cr₹0.11 Cr₹0.01 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹1.55 Cr₹0.61 Cr--
    Prepaid Expenses ₹0.13 Cr₹0.25 Cr₹0.11 Cr₹0.01 Cr
    Other current_assets ₹14 Cr---
Short Term Loans and Advances ₹63 Cr₹33 Cr₹34 Cr₹6.91 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹10 Cr₹6.75 Cr₹3.32 Cr
    Advance income tax and TDS ₹0.74 Cr₹0.45 Cr₹0.31 Cr₹0.29 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹46 Cr₹22 Cr₹27 Cr₹3.31 Cr
Total Current Assets ₹142 Cr₹67 Cr₹63 Cr₹18 Cr
Net Current Assets (Including Current Investments) ₹74 Cr₹24 Cr₹54 Cr₹11 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹245 Cr₹149 Cr₹77 Cr₹24 Cr
Contingent Liabilities ₹48 Cr---
Total Debt ₹34 Cr₹18 Cr₹2.86 Cr₹4.44 Cr
Book Value -51.1432.8717.02
Adjusted Book Value 85.8151.1432.8717.02

Compare Balance Sheet of peers of FELIX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FELIX INDUSTRIES ₹326.3 Cr -6.1% -9.8% 0.7% Stock Analytics
VA TECH WABAG ₹12,503.0 Cr -3.1% -0.3% 39.6% Stock Analytics
ION EXCHANGE (INDIA) ₹5,907.0 Cr -2% -1.6% 1.4% Stock Analytics
ANTONY WASTE HANDLING CELL ₹989.5 Cr -4.2% -5.9% -33.9% Stock Analytics
ECO RECYCLING ₹822.0 Cr 7.7% -7.3% -24% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹539.0 Cr 0.4% -0.8% -48.6% Stock Analytics


FELIX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FELIX INDUSTRIES

-6.1%

-9.8%

0.7%

SENSEX

0.2%

-4.6%

-9.6%


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