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Flexituff International Balance Sheet, Flexituff International Financial Statement & Accounts
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Flexituff International
BSE: 533638|NSE: FLEXITUFF|ISIN: INE060J01017|SECTOR: Packaging
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Balance Sheet of Flexituff International

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.73 17.21 11.52 11.31 11.09
Equity Share Capital 21.73 17.21 11.52 11.31 11.09
Share Application Money 0.00 0.00 7.59 0.76 0.89
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 244.23 146.56 65.76 57.72 47.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 265.96 163.77 84.87 69.79 59.48
Secured Loans 235.38 287.24 222.41 149.41 49.50
Unsecured Loans 2.01 1.90 46.00 47.25 46.56
Total Debt 237.39 289.14 268.41 196.66 96.06
Total Liabilities 503.35 452.91 353.28 266.45 155.54
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 421.37 290.29 265.03 228.10 95.38
Less: Accum. Depreciation 54.10 38.69 25.59 15.07 10.01
Net Block 367.27 251.60 239.44 213.03 85.37
Capital Work in Progress 0.00 71.43 33.99 13.28 31.46
Investments 10.47 10.47 2.88 1.75 0.04
Inventories 80.85 96.18 61.87 35.53 26.56
Sundry Debtors 159.14 119.48 50.02 22.55 37.42
Cash and Bank Balance 18.24 1.59 8.13 12.16 2.76
Total Current Assets 258.23 217.25 120.02 70.24 66.74
Loans and Advances 66.46 45.39 39.88 25.21 9.23
Fixed Deposits 0.00 10.63 5.28 0.00 0.00
Total CA, Loans & Advances 324.69 273.27 165.18 95.45 75.97
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 186.06 151.39 86.88 56.34 35.75
Provisions 13.02 3.42 1.33 0.70 1.56
Total CL & Provisions 199.08 154.81 88.21 57.04 37.31
Net Current Assets 125.61 118.46 76.97 38.41 38.66
Miscellaneous Expenses 0.00 0.95 0.00 0.00 0.00
Total Assets 503.35 452.91 353.28 266.47 155.53
Contingent Liabilities 51.01 17.48 26.20 26.65 10.38
Book Value (Rs) 122.38 95.15 67.06 61.02 52.82
Source : Dion Global Solutions Limited

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