FLORA TEXTILES LTD. (FLORATX.BO)

INR 138.45

(0.0%)

Net Debt Summary of FLORA TEXTILES LTD.

  • FLORA TEXTILES LTD.'s latest annual net debt in 2023 was 63.12 Million INR , down -51.03% from previous year.
  • FLORA TEXTILES LTD.'s latest quarterly net debt in 2024 Q1 was 515 Thousand INR , down -100.82% from previous quarter.
  • FLORA TEXTILES LTD. reported annual net debt of 128.88 Million INR in 2022, up 3.51% from previous year.
  • FLORA TEXTILES LTD. reported annual net debt of 124.5 Million INR in 2021, up 10.64% from previous year.
  • FLORA TEXTILES LTD. reported quarterly net debt of 127.9 Million INR for 2023 Q3, down -0.53% from previous quarter.
  • FLORA TEXTILES LTD. reported quarterly net debt of 62.9 Million INR for 2023 Q4, down -50.82% from previous quarter.

Annual Net Debt Chart of FLORA TEXTILES LTD. (2023 - 2013)

Historical Annual Net Debt of FLORA TEXTILES LTD. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 63.12 Million INR -51.03%
2022 128.88 Million INR 3.51%
2021 124.5 Million INR 10.64%
2020 112.53 Million INR -3.25%
2019 116.32 Million INR 4.83%
2018 110.96 Million INR 0.99%
2017 109.87 Million INR 2.41%
2016 107.28 Million INR 6.35%
2015 100.87 Million INR 0.34%
2014 100.53 Million INR 3.75%
2013 96.89 Million INR 0.0%

Peer Net Debt Comparison of FLORA TEXTILES LTD.

Name Net Debt Net Debt Difference
AMIN TANNERY LIMITED 282.7 Million INR 77.673%
Addi Industries Limited -573.56 Million INR 111.005%
Adinath Textiles Limited -2.02 Million INR 3223.217%
Amarjothi Spinning Mills Limited 639.89 Million INR 90.136%
Anjani Synthetics Limited 435.67 Million INR 85.512%
APM Industries Limited 283.7 Million INR 77.751%
Arex Industries Limited 102.82 Million INR 38.615%
Anand Rayons Limited 139.63 Million INR 54.797%
Blue Chip Tex Industries Limited 42.68 Million INR -47.874%
Bhilwara Technical Textiles Limited -4.52 Million INR 1496.156%
CIL Nova Petrochemicals Limited 149.59 Million INR 57.806%
Delta Industrial Resources Limited -4.23 Million INR 1590.794%
Garnet International Limited 45.89 Million INR -37.532%
Gloster Ltd 1.6 Billion INR 96.072%
GTN Textiles Limited 449.1 Million INR 85.945%
Hindoostan Mills Limited -88.44 Million INR 171.363%
Hisar Spinning Mills Limited 13.7 Million INR -360.732%
IGC Industries Limited 95.69 Million INR 34.039%
Indian Acrylics Limited 1.78 Billion INR 96.456%
JACKSON INVESTMENTS LTD 210.58 Million INR 70.026%
Jagjanani Textiles Limited 1.05 Million INR -5871.639%
Jattashankar Industries Limited -505 Thousand INR 12599.053%
JCT Limited 1.97 Billion INR 96.806%
Kamadgiri Fashion Limited 412.07 Million INR 84.682%
Kandagiri Spinning Mills Limited 180.81 Million INR 65.09%
Kapil Cotex Limited -84.32 Million INR 174.85%
Katare Spinning Mills Limited 35.25 Million INR -79.054%
Lahoti Overseas Limited -36.79 Million INR 271.56%
Ludlow Jute & Specialities Limited 1.19 Billion INR 94.709%
Mid India Industries Limited -2.02 Million INR 3217.633%
Mihika Industries Limited -326 Thousand INR 19462.031%
NIBE LIMITED 491.02 Million INR 87.145%
PANABYTE TECHNOLOGIES LIMITED 29.12 Million INR -116.752%
Pasupati Spinning & Weaving Mills Limited 502.87 Million INR 87.448%
Patspin India Limited 731.1 Million INR 91.366%
PBM Polytex Limited -20.65 Million INR 405.608%
Prag Bosimi Synthetics Limited 1.58 Billion INR 96.027%
Premco Global Limited -274.93 Million INR 122.958%
Premier Synthetics Limited 65.06 Million INR 2.985%
Prakash Woollen & Synthetic Mills Limited 522.01 Million INR 87.908%
Rajkamal Synthetics Limited 746 Thousand INR -8361.155%
Riba Textiles Limited 629.11 Million INR 89.967%
Risa International Limited 15.46 Million INR -308.175%
RLF Limited 35.09 Million INR -79.85%
RRIL LIMITED 144.36 Million INR 56.277%
Samtex Fashions Limited 5.61 Billion INR 98.877%
Shree Bhavya Fabrics Limited 559.92 Million INR 88.727%
Shantai Industries Limited -5.25 Million INR 1301.352%
Shine Fashions (India) Limited 8.86 Million INR -611.936%
Shri Dinesh Mills Limited 193.06 Million INR 67.306%
Super Fine Knitters Limited 118.48 Million INR 46.725%
Sri Nachammai Cotton Mills Limited 395.76 Million INR 84.051%
Suditi Industries Limited 51.33 Million INR -22.957%
Sumeru Industries Limited -822 Thousand INR 7778.859%
Suncity Synthetics Limited 46.11 Million INR -36.864%
Super Tannery Limited 682.8 Million INR 90.756%
Surat Trade and Mercantile Lim 9.01 Million INR -600.169%
Swasti Vinayaka Synthetics Limited 22.05 Million INR -186.247%
Sybly Industries Limited 55.27 Million INR -14.195%
Titaanium Ten Enterprise Limited 398.58 Million INR 84.164%
Trident Texofab Limited 400.06 Million INR 84.223%
United Textiles Limited 108.93 Million INR 42.056%
Valson Industries Limited 157.04 Million INR 59.806%
Ventura Textiles Limited 72.24 Million INR 12.625%
The Victoria Mills Limited -7.52 Million INR 938.375%
Vippy Spinpro Limited 620.59 Million INR 89.829%
VTM Limited 22.59 Million INR -179.33%
Winsome Textile Industries Limited 2.58 Billion INR 97.556%
York Exports Limited 181.83 Million INR 65.286%
Binayak Tex Processors Limited 453.04 Million INR 86.068%
Sri Lakshmi Saraswathi Textiles (Arni) Limited 120.89 Million INR 47.791%
Bhilwara Spinners Limited 527.82 Million INR 88.041%
Garware Synthetics Limited 50.76 Million INR -24.341%
Minaxi Textiles Limited 168.56 Million INR 62.554%
CONFIDENCE FUTURISTIC ENERGETE 361.41 Million INR 82.535%
R & B Denims Limited 479.93 Million INR 86.848%
AI Champdany Industries Limited 409.09 Million INR 84.571%
Arman Holdings Limited -792 Thousand INR 8069.725%
PRABHHANS INDUSTRIES LIMITED 45.76 Million INR -37.913%
Uniroyal Industries Limited 213.3 Million INR 70.409%
M.K. Exim (India) Limited -221.42 Million INR 128.506%
Osiajee Texfab Limited 54.45 Million INR -15.913%
Modella Woollens Limited -3.6 Million INR 1850.908%
Dhanlaxmi Fabrics Limited 12.21 Million INR -416.617%
Super Sales India Limited 645.63 Million INR 90.223%
Swadeshi Polytex Limited -84.52 Million INR 174.68%
Advance Syntex Limited 326.73 Million INR 80.682%
Kakatiya Textiles Limited 156.4 Million INR 59.642%
Voith Paper Fabrics India Limited -154.88 Million INR 140.754%
GTN Industries Limited 222.9 Million INR 71.682%
Sree Jayalakshmi Autospin Limited -3.95 Million INR 1693.97%
Sambandam Spinning Mills Limited 1.15 Billion INR 94.532%
Filatex Fashions Limited 506.91 Million INR 87.548%
Jaihind Synthetics Limited 9.38 Million INR -572.35%
Sheshadri Industries Limited 279.47 Million INR 77.415%
Quasar India Limited 58 Thousand INR -108727.966%
Svarnim Trade Udyog Limited -35.00 INR 180343585.714%
A.K. Spintex Limited 71.11 Million INR 11.236%
EVERLON FINANCIALS LIMITED -513 Thousand INR 12404.136%
Alstone Textiles (India) Ltd 4.99 Billion INR 98.738%
Shahlon Silk Industries Limite 1.31 Billion INR 95.211%
Supertex Industries Limited 222.3 Million INR 71.606%
Wires and Fabriks (S.A.) Limited 818.45 Million INR 92.288%
Gokak Textiles Limited 2.59 Billion INR 97.571%
Camex Limited -34.28 Million INR 284.121%
Indo Cotspin Limited -11.1 Million INR 668.446%
Aditya Spinners Limited 158.06 Million INR 60.067%
Peeti Securities Limited -33.69 Million INR 287.311%
Haria Apparels Limited 11.9 Million INR -430.155%
Rajapalayam Mills Limited 10.8 Billion INR 99.416%
Pasari Spinning Mills Limited 20.11 Million INR -213.831%
Subhash Silk Mills Limited 322.01 Thousand INR -19501.701%
Deepak Spinners Limited 433.7 Million INR 85.446%
Suryavanshi Spinning Mills Limited 177.73 Million INR 64.487%
Kush Industries Limited 84.16 Million INR 25.008%
K G Denim Limited 2.13 Billion INR 97.05%
Eureka Industries Limited 12.76 Million INR -394.298%
CANDOUR TECHTEX LIMITED 315.73 Million INR 80.008%
BARODA RAYON CORPORATION LTD. 2.09 Billion INR 96.988%
The Lakshmi Mills Company Limited 1.36 Billion INR 95.367%
Ashnoor Textile Mills Limited 709.89 Million INR 91.108%
Shri Jagdamba Polymers Limited 6.38 Million INR -888.725%
H.P. Cotton Textile Mills Limited 379.7 Million INR 83.376%
Khoobsurat Limited 32.04 Million INR -96.944%
Raghuvir Synthetics Limited 353.58 Million INR 82.148%
Gravity (India) Limited 26 Million INR -142.742%
JAYATMA INDUSTRIES LIMITED 126.43 Million INR 50.076%
Vijay Textiles Limited 2.06 Billion INR 96.945%
Tilak Ventures Limited -65.27 Million INR 196.7%
Suryaamba Spinning Mills Limited 428.49 Million INR 85.269%
Zenith Fibres Limited -181.61 Million INR 134.755%
Sanrhea Technical Textiles Ltd. 60.1 Million INR -5.02%
LWS Knitwear Limited 190.68 Million INR 66.898%
Nutech Global Limited 78.06 Million INR 19.146%
Sky Industries Limited 74.39 Million INR 15.155%
Tuni Textile Mills Limited 130.49 Million INR 51.632%
Yarn Syndicate Limited 166.38 Million INR 62.064%
HINDUSTAN APPLIANCES LTD. 270.68 Million INR 76.682%
Aananda Lakshmi Spinning Mills Limited 199.62 Million INR 68.381%
Suryalata Spinning Mills Limited 968.2 Million INR 93.481%
Mohite Industries Limited 1.3 Billion INR 95.172%
KG Petrochem Limited 1.2 Billion INR 94.776%
Maris Spinners Limited 810.3 Million INR 92.21%
Kallam Textiles Limited 3.15 Billion INR 98.002%
Konark Synthetic Limited 308.85 Million INR 79.563%
Betex India Limited -62.97 Million INR 200.232%
Shubham Polyspin Limited 69.33 Million INR 8.957%
Mafatlal Industries Limited -1.85 Billion INR 103.401%
Olympia Industries Limited 502.83 Million INR 87.447%
Kiran Syntex Limited -226.89 Thousand INR 27918.642%
Gini Silk Mills Limited 86.36 Million INR 26.917%