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 43.46 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Feb 26, 16:00

43.46 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

1,923

10-Day

2,329

30-Day

4,763

Prev. Close

43.46
Open Price

43.42

Bid Price (Qty.)
42.02 (10)
Offer Price (Qty.)
43.50 (156)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

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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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.45	12.45	12.44	12.44	12.44
Total Share Capital	12.45	12.45	12.44	12.44	12.44
Reserves and Surplus	51.33	45.78	38.73	36.04	34.75
Total Reserves and Surplus	51.33	45.78	38.73	36.04	34.75
Total Shareholders Funds	63.78	58.23	51.17	48.48	47.19
NON-CURRENT LIABILITIES
Long Term Borrowings	6.98	8.02	2.15	1.89	0.00
Deferred Tax Liabilities [Net]	5.19	4.73	4.70	4.81	4.26
Other Long Term Liabilities	0.00	0.00	0.00	0.15	0.15
Long Term Provisions	0.72	0.64	1.98	1.70	1.17
Total Non-Current Liabilities	12.89	13.39	8.84	8.56	5.59
CURRENT LIABILITIES
Short Term Borrowings	15.45	15.66	11.45	11.95	10.93
Trade Payables	6.06	4.82	4.20	3.43	3.58
Other Current Liabilities	4.74	5.25	3.11	3.61	2.28
Short Term Provisions	7.60	6.91	3.31	3.35	3.24
Total Current Liabilities	33.84	32.64	22.07	22.34	20.03
Total Capital And Liabilities	112.53	106.02	82.91	80.28	73.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.92	51.53	39.92	41.35	37.17
Intangible Assets	0.08	0.13	0.19	0.25	0.17
Capital Work-In-Progress	2.36	0.67	0.53	0.04	0.11
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	57.37	52.33	40.64	41.63	37.44
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	10.10	1.88	3.78	1.80	1.57
Other Non-Current Assets	1.04	1.04	0.00	0.00	0.00
Total Non-Current Assets	68.51	55.24	44.42	43.43	39.02
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	16.22	10.69	10.30	10.38	7.89
Trade Receivables	12.27	16.84	9.52	8.30	8.72
Cash And Cash Equivalents	5.39	9.26	5.11	4.80	3.74
Short Term Loans And Advances	9.97	13.73	13.38	13.26	13.41
OtherCurrentAssets	0.16	0.26	0.17	0.10	0.98
Total Current Assets	44.02	50.78	38.48	36.85	34.75
Total Assets	112.53	106.02	82.91	80.28	73.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.18	7.71	9.30	2.61	5.65
CIF VALUE OF IMPORTS
Raw Materials	0.44	0.54	0.57	0.31	0.29
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	0.44	7.42	0.00	1.29	0.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.57	0.48	0.48	0.41	0.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	50.71	48.47	37.13	32.10	29.79
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	--	--	--	--	--