Balance Sheet

  • Company Name :
Flexituff Ventures International Ltd Industry : (Packaging)
  • BSE Code:
  • 533638
  • NSE Symbol:
  • FLEXITUFF
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE060J01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 6.76
  • Market Cap(₹Cr.):
  • 57.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.82 30.70 26.88 24.88 24.88
Reserves -10.63 -251.52 -73.55 26.59 120.98
Equity Share Warrants 5.17 1.69 4.75 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.36 -219.13 -41.92 51.47 145.86
Secured Loans 235.45 366.56 367.21 598.89 347.79
Unsecured Loans 3.49 283.59 285.38 25.49 274.19
Total Debt 238.94 650.15 652.59 624.38 621.98
Other Liabilities 5.68 11.01 6.23 5.54 4.62
Total Liabilities 271.98 442.03 616.90 681.39 772.46
APPLICATION OF FUNDS :          
Gross Block 686.13 885.15 872.67 843.22 847.82
Less: Accumulated Depreciation 450.02 539.52 478.23 410.85 353.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 236.11 345.63 394.44 432.37 494.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.62 0.62 0.05 0.05 1.30
Current Assets, Loans & Advances          
Inventories 28.19 90.78 92.02 101.05 130.58
Sundry Debtors 74.00 128.82 200.49 253.62 249.32
Cash and Bank Balance 11.59 108.72 10.91 12.34 16.63
Loans and Advances 74.48 81.73 99.01 108.72 121.09
Total Current Assets 188.25 410.05 402.43 475.73 517.62
Less : Current Liabilities and Provisions          
Current Liabilities 219.43 508.48 302.91 313.58 311.41
Provisions 0.10 0.29 0.20 0.23 0.59
Total CL & Provisions 219.53 508.77 303.12 313.81 312.00
Net Current Assets -31.27 -98.73 99.31 161.92 205.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 72.97 220.88 157.08 123.08 106.73
Deferred Tax Liability 20.09 35.77 44.11 49.08 56.65
Net Deferred Tax 52.88 185.11 112.97 74.00 50.08
Other Assets 13.65 9.39 10.13 13.04 20.84
Total Assets 271.99 442.03 616.90 681.38 772.46
Contingent Liabilities 78.83 75.37 231.56 232.87 197.89