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Flex Engineering Balance Sheet, Flex Engineering Financial Statement & Accounts
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Flex Engineering
BSE: 522167|NSE: FLEXENGG|ISIN: INE929B01010|SECTOR: Engineering
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Flex Engineering is not traded in the last 30 days
Flex Engineering is not traded in the last 30 days
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Balance Sheet of Flex Engineering

 ------------------- in Rs. Cr. -------------------
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.17 17.17 17.17 17.17 17.17
Equity Share Capital 17.17 17.17 17.17 17.17 17.17
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 47.19 45.35 39.18 23.32 15.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 64.36 62.52 56.35 40.49 33.08
Secured Loans 53.88 53.29 54.04 63.64 73.97
Unsecured Loans 0.00 0.00 0.00 2.53 2.88
Total Debt 53.88 53.29 54.04 66.17 76.85
Total Liabilities 118.24 115.81 110.39 106.66 109.93
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 46.90 47.35 47.05 62.06 73.43
Less: Accum. Depreciation 25.37 24.27 22.47 24.52 31.19
Net Block 21.53 23.08 24.58 37.54 42.24
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 40.88 40.88 42.99 41.50 43.64
Inventories 11.09 10.88 8.42 7.32 6.63
Sundry Debtors 27.87 19.13 43.60 27.45 5.26
Cash and Bank Balance 0.70 5.54 1.74 0.83 0.66
Total Current Assets 39.66 35.55 53.76 35.60 12.55
Loans and Advances 40.96 41.41 44.02 53.04 51.92
Fixed Deposits 0.00 0.00 0.00 0.01 0.25
Total CA, Loans & Advances 80.62 76.96 97.78 88.65 64.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 24.13 24.36 53.89 61.27 41.03
Provisions 0.66 0.74 1.39 0.36 0.31
Total CL & Provisions 24.79 25.10 55.28 61.63 41.34
Net Current Assets 55.83 51.86 42.50 27.02 23.38
Miscellaneous Expenses 0.00 0.00 0.32 0.63 0.95
Total Assets 118.24 115.82 110.39 106.69 110.21
Contingent Liabilities 2.06 4.27 4.56 1.92 5.17
Book Value (Rs) 37.48 36.41 32.82 23.58 19.27
Source : Dion Global Solutions Limited

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