| Balance Sheet of Flexituff Ventures International (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 |
24.88 |
24.88 |
24.88 |
24.88 |
24.88 |
|
| Total Share Capital |
24.88 |
24.88 |
24.88 |
24.88 |
24.88 |
|
| Reserves and Surplus |
178.64 |
343.56 |
359.40 |
361.30 |
353.21 |
|
| Total Reserves and Surplus |
178.64 |
343.56 |
359.40 |
361.30 |
353.21 |
|
| Total Shareholders Funds |
203.53 |
368.45 |
384.29 |
386.19 |
378.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.79 |
285.86 |
218.87 |
443.33 |
284.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
3.62 |
10.01 |
6.85 |
34.22 |
|
| Other Long Term Liabilities |
1.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.58 |
5.37 |
6.45 |
7.59 |
6.39 |
|
| Total Non-Current Liabilities |
24.60 |
294.84 |
235.33 |
457.77 |
325.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
337.70 |
264.99 |
263.69 |
272.31 |
271.01 |
|
| Trade Payables |
165.66 |
250.24 |
189.33 |
154.20 |
157.45 |
|
| Other Current Liabilities |
429.56 |
229.52 |
283.76 |
90.55 |
102.31 |
|
| Short Term Provisions |
0.23 |
0.20 |
0.24 |
0.21 |
0.60 |
|
| Total Current Liabilities |
933.14 |
744.95 |
737.02 |
517.27 |
531.36 |
|
| Total Capital And Liabilities |
1,161.27 |
1,408.24 |
1,356.64 |
1,361.22 |
1,235.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
518.34 |
549.09 |
585.76 |
626.28 |
662.04 |
|
| Intangible Assets |
47.73 |
57.74 |
53.24 |
43.78 |
19.56 |
|
| 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 |
566.07 |
606.82 |
639.01 |
670.06 |
693.99 |
|
| Non-Current Investments |
1.30 |
1.30 |
1.31 |
1.30 |
1.29 |
|
| Deferred Tax Assets [Net] |
27.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.65 |
|
| Other Non-Current Assets |
21.48 |
29.94 |
28.99 |
23.49 |
1.86 |
|
| Total Non-Current Assets |
616.82 |
638.06 |
669.30 |
694.85 |
703.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
139.54 |
149.55 |
161.95 |
152.20 |
106.76 |
|
| Trade Receivables |
238.16 |
386.29 |
362.74 |
394.53 |
319.73 |
|
| Cash And Cash Equivalents |
11.59 |
19.65 |
14.26 |
23.85 |
26.21 |
|
| Short Term Loans And Advances |
34.42 |
38.36 |
30.86 |
17.62 |
78.08 |
|
| OtherCurrentAssets |
120.74 |
176.32 |
117.52 |
78.17 |
0.47 |
|
| Total Current Assets |
544.44 |
770.18 |
687.34 |
666.37 |
531.25 |
|
| Total Assets |
1,161.27 |
1,408.24 |
1,356.64 |
1,361.22 |
1,235.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
119.91 |
116.84 |
16.11 |
18.77 |
87.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
48.14 |
|
| 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 |
30.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.50 |
48.27 |
61.17 |
15.40 |
21.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
590.83 |
|
| Other Earnings |
460.83 |
681.02 |
735.73 |
647.11 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
