Balance Sheet

  • Company Name :
Flexituff Ventures International Ltd Industry : (Packaging)
  • BSE Code:
  • 533638
  • NSE Symbol:
  • FLEXITUFF
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE060J01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 16.20
  • Market Cap(₹Cr.):
  • 187.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.70 26.88 24.88 24.88 24.88
Reserves -251.52 -73.55 26.59 120.98 178.64
Equity Share Warrants 1.69 4.75 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -219.13 -41.92 51.47 145.86 203.52
Secured Loans 366.56 367.21 598.89 347.79 344.92
Unsecured Loans 283.59 285.38 25.49 274.19 371.92
Total Debt 650.15 652.59 624.38 621.98 716.84
Other Liabilities 11.01 6.23 5.54 4.62 4.58
Total Liabilities 442.03 616.90 681.39 772.46 924.94
APPLICATION OF FUNDS :          
Gross Block 881.03 872.67 843.22 847.82 848.56
Less: Accumulated Depreciation 535.39 478.23 410.85 353.20 280.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 345.64 394.44 432.37 494.62 567.65
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 0.05 0.05 1.30 1.30
Current Assets, Loans & Advances          
Inventories 90.78 92.02 101.05 130.58 139.54
Sundry Debtors 128.82 200.49 253.62 249.32 238.16
Cash and Bank Balance 108.72 10.91 12.34 16.63 11.59
Loans and Advances 81.73 99.01 108.72 121.09 155.17
Total Current Assets 410.05 402.43 475.73 517.62 544.45
Less : Current Liabilities and Provisions          
Current Liabilities 508.48 302.91 313.58 311.41 236.09
Provisions 0.29 0.20 0.23 0.59 0.23
Total CL & Provisions 508.77 303.12 313.81 312.00 236.32
Net Current Assets -98.73 99.31 161.92 205.62 308.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 220.88 157.08 123.08 106.73 92.20
Deferred Tax Liability 35.77 44.11 49.08 56.65 64.22
Net Deferred Tax 185.11 112.97 74.00 50.08 27.98
Other Assets 9.39 10.13 13.04 20.84 19.89
Total Assets 442.03 616.90 681.38 772.46 924.96
Contingent Liabilities 78.61 231.56 232.87 197.89 119.91