Flexituff Ventures International Ltd.

BSE: 533638 | NSE: FLEXITUFF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE060J01017 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Flexituff Vent Flexituff Ventures International Ltd. | BSE 9.83 -0.08 (-0.81%) | NSE 9.80 -0.05 (-0.51%) | Trade | Add

BSE Live

Feb 09, 16:01

9.83 -0.08 (-0.81%)

Volume

AVERAGE VOLUME

5-Day

1,636

10-Day

1,674

30-Day

2,034

2,417

Prev. Close

9.91
Open Price

9.97

Bid Price (Qty.)
9.54 (8)
Offer Price (Qty.)
9.82 (25)

NSE Live

Feb 09, 15:40

9.80 -0.05 (-0.51%)

Volume

AVERAGE VOLUME

5-Day

19,085

10-Day

23,831

30-Day

26,582

13,431

Prev. Close

9.85
Open Price

9.81

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

Financials

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Balance Sheet of Flexituff Ventures International (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	24.88	24.88	22.98	21.73	17.21
Total Share Capital	24.88	24.88	22.98	21.73	17.21
Reserves and Surplus	349.20	335.05	289.34	244.23	146.56
Total Reserves and Surplus	349.20	335.05	289.34	244.23	146.56
Total Shareholders Funds	374.08	359.93	312.32	265.96	163.77
NON-CURRENT LIABILITIES
Long Term Borrowings	283.75	233.32	127.45	108.65	149.04
Deferred Tax Liabilities [Net]	36.97	44.68	37.43	28.25	17.76
Other Long Term Liabilities	0.69	0.17	0.23	0.28	0.07
Long Term Provisions	3.95	3.43	2.03	1.52	1.53
Total Non-Current Liabilities	325.36	281.59	167.14	138.69	168.40
CURRENT LIABILITIES
Short Term Borrowings	254.28	215.73	188.92	128.73	105.23
Trade Payables	151.99	131.48	131.21	86.45	89.14
Other Current Liabilities	122.46	90.96	99.30	71.09	71.13
Short Term Provisions	5.52	7.11	10.04	11.50	3.42
Total Current Liabilities	534.25	445.28	429.48	297.78	268.91
Total Capital And Liabilities	1,233.69	1,086.81	908.93	702.43	601.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	655.30	471.38	410.94	367.21	251.54
Intangible Assets	21.56	13.72	0.07	0.06	0.06
Capital Work-In-Progress	4.50	99.71	33.66	0.00	71.43
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	681.35	584.81	444.67	367.27	323.03
Non-Current Investments	1.29	1.26	10.47	10.47	10.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.83	2.62	2.39	1.81	1.64
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	685.46	588.69	457.53	379.56	335.13
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	121.85	99.28	108.33	80.85	96.18
Trade Receivables	263.14	237.30	215.44	159.14	119.48
Cash And Cash Equivalents	29.63	26.33	23.83	18.24	12.23
Short Term Loans And Advances	133.60	135.21	103.81	64.65	37.12
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.95
Total Current Assets	548.22	498.12	451.40	322.87	265.95
Total Assets	1,233.69	1,086.81	908.93	702.43	601.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.89	82.33	106.35	76.02	30.42
CIF VALUE OF IMPORTS
Raw Materials	63.63	36.31	41.69	27.16	22.50
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	53.88	52.14	36.26	16.50	15.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	611.62	540.36	438.75	416.81	332.94
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1.29	1.26	10.47	10.47	10.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--