Flex Foods Ltd.

BSE: 523672 | NSE: | Series: NA | ISIN: INE954B01018 | SECTOR: Consumer FoodConsumer Food

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Flex Foods Ltd Flex Foods Ltd. | BSE 40.66 -0.35 (-0.85%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 19, 14:54

40.66 -0.35 (-0.85%)

Volume

AVERAGE VOLUME

5-Day

6,328

10-Day

4,353

30-Day

3,292

2,519

Prev. Close

41.01
Open Price

40.51

Bid Price (Qty.)
40.95 (1)
Offer Price (Qty.)
40.96 (25)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Flex Foods is not listed on NSE

Financials

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Balance Sheet of Flex Foods (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	29.35	62.80	89.57	101.42	93.48
Total Reserves and Surplus	29.35	62.80	89.57	101.42	93.48
Total Shareholders Funds	41.80	75.25	102.02	113.87	105.93
NON-CURRENT LIABILITIES
Long Term Borrowings	203.23	196.62	182.80	106.07	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	2.19	5.72	5.95
Other Long Term Liabilities	2.25	2.88	3.48	1.48	0.00
Long Term Provisions	1.70	1.60	1.44	1.37	1.14
Total Non-Current Liabilities	207.19	201.11	189.90	114.64	7.09
CURRENT LIABILITIES
Short Term Borrowings	75.83	64.29	50.75	42.63	14.16
Trade Payables	30.41	26.20	18.98	10.50	7.24
Other Current Liabilities	27.43	19.97	12.63	13.95	8.36
Short Term Provisions	5.78	5.63	4.65	4.53	4.34
Total Current Liabilities	139.45	116.10	87.01	71.62	34.10
Total Capital And Liabilities	388.44	392.46	378.93	300.12	148.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	259.36	268.15	234.06	77.93	76.38
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.13	2.04	48.56	123.64	0.67
Other Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	259.88	270.38	282.80	201.58	77.06
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	17.82	7.12	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.56
Other Non-Current Assets	3.50	3.10	2.21	20.35	3.47
Total Non-Current Assets	281.20	280.59	285.02	221.93	82.09
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	46.19	47.04	36.78	19.94	20.54
Trade Receivables	39.24	37.88	29.92	27.21	25.65
Cash And Cash Equivalents	1.69	1.58	2.98	15.64	12.70
Short Term Loans And Advances	0.05	0.01	0.04	0.05	0.60
OtherCurrentAssets	20.07	25.34	24.19	15.35	7.18
Total Current Assets	107.24	111.86	93.91	78.19	66.66
Total Assets	388.44	392.46	378.93	300.12	148.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.94	17.42	28.17	49.87	24.12
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.19	2.21	0.95	47.44	1.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	112.57	88.97	93.13	78.76	71.85
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	--	--	--	--	--