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 44.00 0.54 (1.24%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Feb 27, 15:40

44.00 0.54 (1.24%)

Volume

AVERAGE VOLUME

5-Day

1,923

10-Day

2,329

30-Day

4,763

1,000

Prev. Close

43.46
Open Price

43.39

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

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Open Price

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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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Flex Foods is not listed on NSE

Financials

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Balance Sheet of Flex Foods (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.44	12.44	12.44	12.44	12.44
Total Share Capital	12.44	12.44	12.44	12.44	12.44
Reserves and Surplus	35.23	34.37	28.97	24.93	19.83
Total Reserves and Surplus	35.23	34.37	28.97	24.93	19.83
Total Shareholders Funds	47.67	46.81	41.40	37.37	32.26
NON-CURRENT LIABILITIES
Long Term Borrowings	5.61	10.11	14.60	19.10	21.80
Deferred Tax Liabilities [Net]	4.83	4.84	4.99	5.57	5.19
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.44	14.95	19.60	24.67	27.00
CURRENT LIABILITIES
Short Term Borrowings	8.48	8.94	9.27	8.55	5.39
Trade Payables	2.81	2.81	2.23	3.72	2.94
Other Current Liabilities	2.55	3.34	2.18	1.79	1.72
Short Term Provisions	3.46	3.39	3.42	0.12	0.00
Total Current Liabilities	17.29	18.48	17.11	14.18	10.05
Total Capital And Liabilities	75.40	80.24	78.11	76.22	69.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.69	41.75	42.72	44.57	46.24
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.13	0.03	0.15	0.34	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	38.82	41.78	42.86	44.91	46.24
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.26	1.99	1.71	1.67	1.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	40.08	43.76	44.57	46.58	47.26
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.97	7.51	7.21	8.50	6.27
Trade Receivables	6.23	7.12	8.65	7.98	5.23
Cash And Cash Equivalents	1.63	1.60	14.14	5.74	3.67
Short Term Loans And Advances	17.49	20.26	3.54	7.41	6.87
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	35.32	36.48	33.54	29.64	22.05
Total Assets	75.40	80.24	78.11	76.22	69.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.78	5.71	8.70	0.72	0.40
CIF VALUE OF IMPORTS
Raw Materials	0.29	0.30	0.38	1.04	0.24
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	0.02	0.92	0.71	0.43	5.35
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.49	1.20	0.26	0.16	0.62
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	23.98	32.55	30.73	24.71	17.37
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	--	--	--	--	--