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Flex Foods Ltd.

BSE: 523672 | NSE: | Series: NA | ISIN: INE954B01018 | SECTOR: Food Processing

BSE Live

Jul 14, 09:33
45.15 1.05 (2.38%)
Volume
AVERAGE VOLUME
5-Day
9,772
10-Day
8,256
30-Day
13,667
14
  • Prev. Close

    44.10

  • Open Price

    43.45

  • Bid Price (Qty.)

    43.60 (16)

  • Offer Price (Qty.)

    45.15 (2)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Flex Foods is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Flex Foods (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.45 12.45 12.45 12.45 12.45  
Total Share Capital 12.45 12.45 12.45 12.45 12.45  
Reserves and Surplus 82.22 77.21 66.50 63.66 55.67  
Total Reserves and Surplus 82.22 77.21 66.50 63.66 55.67  
Total Shareholders Funds 94.67 89.66 78.95 76.11 68.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.16 8.31 14.11 10.31 15.59  
Deferred Tax Liabilities [Net] 6.09 6.93 8.24 7.84 7.56  
Other Long Term Liabilities 1.78 0.00 0.00 0.00 0.00  
Long Term Provisions 1.27 1.14 0.99 0.79 0.74  
Total Non-Current Liabilities 12.30 16.39 23.34 18.94 23.88  
CURRENT LIABILITIES  
Short Term Borrowings 11.86 15.25 13.22 21.03 17.97  
Trade Payables 0.00 6.35 8.28 9.87 10.38  
Other Current Liabilities 15.74 7.42 9.90 10.00 9.95  
Short Term Provisions 4.30 3.79 3.22 2.50 6.27  
Total Current Liabilities 31.90 32.81 34.62 43.40 44.57  
Total Capital And Liabilities 138.87 140.80 139.02 140.74 138.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 80.77 82.89 81.15 74.77 75.48  
Intangible Assets 0.00 0.00 0.01 0.01 0.03  
Capital Work-In-Progress 0.00 0.76 0.20 0.84 0.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 80.77 83.65 81.36 75.63 75.68  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.51 1.47 1.44 1.31 2.75  
Other Non-Current Assets 3.07 2.98 0.84 0.69 0.00  
Total Non-Current Assets 85.35 88.10 83.63 77.63 78.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 23.92 21.17 18.56 20.23 18.05  
Trade Receivables 10.56 16.79 20.48 20.23 18.66  
Cash And Cash Equivalents 6.13 4.69 3.13 8.44 14.53  
Short Term Loans And Advances 1.66 0.66 0.72 0.62 7.85  
OtherCurrentAssets 11.25 9.40 12.50 13.59 1.28  
Total Current Assets 53.52 52.70 55.38 63.11 60.38  
Total Assets 138.87 140.80 139.02 140.74 138.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 17.39 9.87 9.69 15.46  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.56  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 11.60  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 3.95 0.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 60.24 65.24 58.02 50.52  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited