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Balance Sheet
Flomic Global Logistics Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
504380
INE952M01019
25.9522929
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
15.2
81.45
EPS(TTM)
Face Value()
Div & Yield %
2.95
10
0.22
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
18.1718.1718.1718.1718.1718.17
Reserves Total
28.9828.7125.1923.4814.014.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
47.1546.8843.3641.6532.1822.47
Secured Loans
23.5932.0032.8623.4914.919.20
Unsecured Loans
62.3181.7280.4848.5345.9131.86
Total Debt
85.90113.72113.3472.0260.8241.06
Other Liabilities
3.844.223.302.752.912.80
Total Liabilities
136.89164.82160.00116.4295.9166.33
APPLICATION OF FUNDS :
Gross Block
71.0586.3789.6570.7861.6042.96
Less : Accumulated Depreciation
11.7510.057.6021.0317.0712.28
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
59.3076.3282.0549.7544.5330.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
58.9676.5767.1152.6173.1343.33
Cash and Bank Balance
13.2310.5420.9022.134.676.50
Loans and Advances
21.3222.4413.407.627.879.66
Total Current Assets
93.51109.55101.4082.3785.6759.50
Less : Current Liabilities and Provisions
Current Liabilities
40.2143.3541.2127.3343.1431.15
Provisions
1.051.180.980.870.700.56
Total Current Liabilities & Provisions
41.2644.5342.1928.1943.8431.71
Net Current Assets
52.2565.0259.2154.1741.8327.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.123.923.152.602.111.57
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
4.123.923.152.602.111.57
Other Assets
21.2319.5615.589.897.425.18
Total Assets
136.90164.82159.99116.4195.8965.21
Contingent Liabilities
19.961.911.210.710.800.45

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A Muthoot M George Enterprise