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 43.00 -1.47 (-3.31%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 23, 14:38

43.00 -1.47 (-3.31%)

Volume

AVERAGE VOLUME

5-Day

8,992

10-Day

6,668

30-Day

4,228

3,465

Prev. Close

44.47
Open Price

46.00

Bid Price (Qty.)
42.77 (731)
Offer Price (Qty.)
43.48 (69)

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 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	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.26	1.14	0.99	0.79	0.74
Total Non-Current Liabilities	10.52	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	8.73	6.35	8.28	9.87	10.38
Other Current Liabilities	7.01	7.42	9.90	10.00	9.95
Short Term Provisions	4.29	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	80.13	82.89	81.15	74.77	75.48
Intangible Assets	0.00	0.00	0.01	0.01	0.03
Capital Work-In-Progress	0.64	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	24.53	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	10.63	9.40	12.50	13.59	1.28
Total Current Assets	53.51	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	17.31	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	0.99	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	48.11	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	--	--	--	--	--