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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Flomic Global Logistics Ltd.

BSE Code	504380
ISIN Demat	INE952M01019
Book Value	24.75

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1180.03

P/E	33.24
EPS	1.95
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	181.68	181.68	181.68	181.68	181.68
Equity - Authorised	250.00	250.00	210.00	210.00	210.00
Equity - Issued	181.68	181.68	181.68	181.68	181.68
Equity Paid Up	181.68	181.68	181.68	181.68	181.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	251.90	234.85	140.12	43.04	20.72
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	3.84	3.84	3.84	3.84	3.84
Profit & Loss Account Balance	254.06	232.20	137.37	41.00	16.31
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-5.99	-1.19	-1.09	-1.80	0.58
Reserve excluding Revaluation Reserve	251.90	234.85	140.12	43.04	20.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	433.59	416.53	321.81	224.72	202.41
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.15	8.27	4.23	2.74	6.85
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4.17	7.50	10.09	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.98	0.77	-5.85	2.74	6.85
Unsecured Loans	0.00	0.00	10.18	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	10.18	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-31.45	-25.96	-21.06	-15.72	-8.75
Deferred Tax Assets	31.45	25.96	21.06	15.72	8.85
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.10
Other Long Term Liabilities	599.87	334.88	322.40	243.37	224.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.75	12.05	12.92	12.56	8.10
Total Non-Current Liabilities	591.31	329.25	328.68	242.95	231.07
Current Liabilities	0	0	0	0	0
Trade Payables	295.11	189.13	347.35	259.92	121.47
Sundry Creditors	295.11	189.13	347.35	259.92	121.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	341.49	257.42	220.56	131.36	121.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.24	10.11	17.35	7.94	16.61
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	326.25	247.31	203.21	123.43	104.71
Short Term Borrowings	319.10	219.14	151.09	100.11	54.12
Secured ST Loans repayable on Demands	319.10	219.14	131.09	85.11	54.12
Working Capital Loans- Sec	319.10	219.14	131.09	85.11	39.65
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-319.10	-219.14	-111.09	-70.11	-39.65
Short Term Provisions	9.76	8.67	7.03	5.60	2.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.39	1.39	1.39	1.39	1.35
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.37	7.28	5.64	4.21	0.74
Total Current Liabilities	965.46	674.36	726.02	496.99	299.00
Total Liabilities	1990.36	1420.14	1376.51	964.66	732.48
ASSETS	0	0	0	0	0
Gross Block	1066.23	539.13	499.34	351.50	349.70
Less: Accumulated Depreciation	245.74	41.61	54.00	44.70	50.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	820.48	497.51	445.34	306.80	299.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	138.52	91.20	68.00	58.50	52.02
Other Non Current Assets	14.49	7.71	6.43	4.42	1.70
Total Non-Current Assets	973.49	596.42	519.76	369.72	353.38
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	671.05	526.13	731.31	433.32	227.48
Debtors more than Six months	346.29	258.19	412.71	204.69	0.00
Debtors Others	351.66	290.82	341.13	243.62	237.04
Cash and Bank	208.97	221.32	46.73	65.02	46.93
Cash in hand	0.36	0.25	0.08	0.05	0.80
Balances at Bank	208.61	221.07	46.65	64.97	46.14
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	52.62	29.16	52.62	24.51	27.02
Interest accrued on Investments	0.27	0.12	0.14	0.13	0.53
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.97	8.45	5.89	6.69	9.77
Other current_assets	39.39	20.59	46.58	17.69	16.72
Short Term Loans and Advances	84.22	47.10	26.09	72.08	77.67
Advances recoverable in cash or in kind	28.20	4.59	2.90	1.93	3.12
Advance income tax and TDS	0.00	0.00	6.07	4.18	2.32
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	56.02	42.52	17.13	65.98	72.24
Total Current Assets	1016.86	823.71	856.75	594.94	379.11
Net Current Assets (Including Current Investments)	51.41	149.36	130.73	97.95	80.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1990.36	1420.14	1376.51	964.66	732.48
Contingent Liabilities	12.11	7.07	8.04	4.54	1.71
Total Debt	332.74	234.87	179.33	106.97	65.27
Book Value	23.86	22.93	17.71	12.37	11.14
Adjusted Book Value	23.86	22.93	17.71	12.37	11.14

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