| Balance Sheet of Flexituff Ventures International (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 |
32.82 |
30.70 |
26.88 |
24.88 |
24.88 |
|
| Total Share Capital |
32.82 |
30.70 |
26.88 |
24.88 |
24.88 |
|
| Reserves and Surplus |
-5.46 |
-251.52 |
-73.55 |
26.59 |
120.98 |
|
| Total Reserves and Surplus |
-5.46 |
-251.52 |
-73.55 |
26.59 |
120.98 |
|
| Total Shareholders Funds |
27.36 |
-219.12 |
-41.91 |
51.47 |
145.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
100.42 |
0.00 |
0.00 |
24.70 |
23.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.02 |
7.23 |
7.51 |
0.50 |
0.66 |
|
| Long Term Provisions |
5.68 |
11.01 |
6.23 |
5.54 |
4.62 |
|
| Total Non-Current Liabilities |
106.11 |
18.24 |
13.74 |
30.74 |
28.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
138.47 |
640.97 |
643.81 |
599.01 |
318.07 |
|
| Trade Payables |
82.81 |
167.81 |
189.80 |
221.26 |
233.36 |
|
| Other Current Liabilities |
136.66 |
342.60 |
114.26 |
92.48 |
357.78 |
|
| Short Term Provisions |
0.10 |
0.29 |
0.20 |
0.23 |
0.59 |
|
| Total Current Liabilities |
358.04 |
1,151.68 |
948.08 |
912.98 |
909.79 |
|
| Total Capital And Liabilities |
491.51 |
950.80 |
919.91 |
995.19 |
1,084.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
236.07 |
343.51 |
383.52 |
409.81 |
458.82 |
|
| Intangible Assets |
0.05 |
2.13 |
10.92 |
22.56 |
34.97 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
236.11 |
345.64 |
394.44 |
432.37 |
493.79 |
|
| Non-Current Investments |
0.62 |
0.62 |
0.05 |
0.05 |
1.30 |
|
| Deferred Tax Assets [Net] |
52.88 |
185.11 |
112.97 |
74.00 |
50.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.65 |
9.39 |
10.13 |
13.04 |
21.68 |
|
| Total Non-Current Assets |
303.26 |
540.76 |
517.59 |
519.47 |
566.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.19 |
90.78 |
92.02 |
101.05 |
130.58 |
|
| Trade Receivables |
73.99 |
128.82 |
200.49 |
253.62 |
249.32 |
|
| Cash And Cash Equivalents |
11.59 |
108.72 |
10.91 |
12.34 |
16.63 |
|
| Short Term Loans And Advances |
25.90 |
28.88 |
25.57 |
29.18 |
35.74 |
|
| OtherCurrentAssets |
48.57 |
52.85 |
73.33 |
79.54 |
85.34 |
|
| Total Current Assets |
188.25 |
410.04 |
402.32 |
475.73 |
517.62 |
|
| Total Assets |
491.51 |
950.80 |
919.91 |
995.19 |
1,084.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
75.37 |
231.56 |
232.87 |
387.89 |
|
| 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 |
0.00 |
0.00 |
13.50 |
12.54 |
8.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
7.07 |
323.04 |
434.38 |
422.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
